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Parks! America, Inc. Reports First Quarter Fiscal 2026 Financial Results
Globenewswire· 2026-02-06 21:05
Management to host conference call on Monday, February 9, 2026, at 4:30 PM ET PINE MOUNTAIN, Georgia, Feb. 06, 2026 (GLOBE NEWSWIRE) -- Parks! America, Inc. (OTCQX: PRKA), today announced its financial results for the first fiscal quarter ended December 28, 2025. The summary information in this press release should not be used as the sole basis for making investment decisions. We encourage shareholders to read our complete Form 10-Q, which has been posted on the Investor Info section of the Company’s websit ...
Stellantis(STLA) - 2025 Q4 - Earnings Call Presentation
2026-02-06 13:00
Preliminary Financial Results H2 2025 SAFE HARBOR STATEMENT This document, in particular references to "FY 2026 Financial Guidance", contains forward looking statements. In particular, statements regarding future financial performance and the Company's expectations as to the achievement of certain targeted metrics, including revenues, industrial free cash flows, vehicle shipments, capital investments, research and development costs and other expenses at any future date or for any future period are forward-l ...
Gencor Releases First Quarter Fiscal 2026 Results
Globenewswire· 2026-02-06 12:00
Core Viewpoint - Gencor Industries, Inc. reported a decline in net revenue for the quarter ended December 31, 2025, primarily due to delays and uncertainty surrounding federal infrastructure spending, although gross profit margins improved due to higher sales of parts and components [1][7]. Financial Performance - Net revenue for the quarter was $23,577,000, down from $31,416,000 in the same quarter of 2024, representing a decrease of $7,839,000 [1]. - Gross profit margins increased to 28.7% from 27.6% year-over-year, driven by higher-margin parts and components sales [1]. - Operating income decreased to $3,101,000 from $4,624,000 year-over-year, attributed to lower revenues [3]. - Net income for the quarter was $3,442,000, or $0.23 per share, compared to $3,817,000, or $0.26 per share in the prior year [5]. Expenses - Product engineering and development expenses rose by $81,000 to $758,000 compared to $677,000 in the previous year [2]. - Selling, general and administrative expenses decreased by $471,000 to $2,896,000, attributed to lower commissions and professional service fees [2]. Other Income - The company reported net other income of $1,550,000, up from $534,000 in the previous year, including net realized and unrealized gains on marketable securities of $373,000 compared to losses of $(455,000) in the prior year [4]. Balance Sheet and Cash Position - As of December 31, 2025, the company had $147.7 million in cash and cash equivalents and marketable securities, an increase from $136.3 million at September 30, 2025 [6]. - Net working capital was $200.9 million, up from $197.7 million at the end of the previous quarter [6]. - The company had no short-term or long-term debt outstanding [6]. Backlog and Market Outlook - The backlog stood at $57.4 million as of December 31, 2025, compared to $54.4 million a year earlier, indicating a positive outlook for future orders [6][7]. - The president of Gencor noted a recent pickup in order activity and optimism from customers regarding large capital purchases, suggesting a solid year ahead [7].
Bunker Hill Announces Engagement of Independent Trading Group as Market Maker
Globenewswire· 2026-02-06 00:44
KELLOGG, Idaho and VANCOUVER, British Columbia, Feb. 05, 2026 (GLOBE NEWSWIRE) -- Bunker Hill Mining Corp. (“Bunker Hill” or the “Company”) (TSX-V:BNKR; OTCQB:BHLL) announces that, subject to regulatory approval, it has engaged the services of Independent Trading Group ("ITG") to provide market-making services in accordance with TSX Venture Exchange (“TSXV”) policies. ITG will trade shares of the Company on the TSXV and all other trading venues with the objective of maintaining a reasonable market and impro ...
Monolithic Power Systems Announces CFO Transition
Globenewswire· 2026-02-05 21:02
SCHAFFHAUSEN, Switzerland, Feb. 05, 2026 (GLOBE NEWSWIRE) -- Monolithic Power Systems, Inc. (“MPS”) (Nasdaq: MPWR), a fabless global company that provides high-performance, semiconductor-based power electronics solutions, today announced that Bernie Blegen will retire from his position as Executive Vice President and CFO effective following the issuance of MPS’s 2025 annual report on Form 10-K. Mr. Blegen will remain with MPS after his retirement to ensure a smooth transition with his eventual successor. “B ...
Mueller Water Products(MWA) - 2026 Q1 - Earnings Call Presentation
2026-02-05 16:00
Where Intelligence Meets Infrastructure® In an effort to provide investors with additional information regarding the Company's results as determined by accounting principles generally accepted in the United States ("GAAP"), the Company also provides non-GAAP information that management believes is useful to investors. These non-GAAP measures have limitations as analytical tools, and securities analysts, investors and other interested parties should not consider any of these non-GAAP measures in isolation or ...
Green Plains(GPRE) - 2025 Q4 - Earnings Call Presentation
2026-02-05 14:00
Factors that could cause actual results to differ from those expressed or implied in the forward-looking statements include, but are not limited to, those discussed in this presentation, those discussed under "Risk Factors" in our Annual Report on Form 10-K or incorporated by reference. Specifically, we may experience fluctuations in future operating results due to a number of economic conditions and other factors, including: the failure to realize the anticipated results from the new products being develop ...
Tapestry(TPR) - 2026 Q2 - Earnings Call Presentation
2026-02-05 13:00
This presentation contains certain "forward-looking statements" based on management's current expectations. Forward-looking statements include, but are not limited to, the statements under "Financial Outlook," statements regarding long-term performance, statements regarding the Company's capital deployment plans, including anticipated annual dividend rates and share repurchase plans, and statements that can be identified by the use of forward-looking terminology such as "may," "can," "if," "continue," "proj ...
Salazar Resources Provides Update for El Domo
TMX Newsfile· 2026-02-05 11:45
Core Viewpoint - Salazar Resources Limited is involved in a joint venture with Silvercorp Metals Inc. for the development of the El Domo mine, with an updated construction budget of $284 million, reflecting a $44 million increase from previous estimates, and a projected production start date of July 1, 2027, which is a six-month delay from earlier projections [2][3]. Financial Summary - The updated construction budget for the El Domo Project is $284 million, up from the previous estimate of $240 million [3]. - The budget breakdown includes significant increases in various packages, such as Package 1 (site preparation) increasing to $57.4 million and Package 3 (processing plant) increasing to $54.8 million [3][5]. - The VAT rate has been revised from 12% to 15%, leading to additional VAT costs that can be recovered as a tax credit once concentrate exports commence [5]. Construction Progress - In 2025, the company spent $44.5 million, which is approximately 16% of the total new budget, and made significant progress in site preparation and construction activities [6]. - Over 2.6 million cubic meters of material were moved for site preparation, and 8.1 km of internal haul roads were built [6][4]. - The construction camp with a capacity of over 600 beds has been completed and commissioned [6]. Contracting and Operations - The company is expected to execute a mining contract with China Railway 19th Bureau Group Co., Ltd. for the construction and operation of the Project, valued at $35 million for the construction phase and approximately $63 million for the operations phase [7]. - The contract includes the construction and management of the Tailings Storage Facility (TSF) dam, valued at $8 million [7]. Engineering and Equipment - Jinpeng is set to complete the detailed engineering design of the processing plant by early April 2026, which will initiate the bidding process for construction [8]. - Most long-lead time major equipment for the process plant has been ordered, with a down payment of $7.2 million made towards a total contract price of $16.9 million [16]. Community and Environmental Engagement - The company has engaged with various communities and stakeholders for support and has built an effective construction team collaborating across multiple locations [16]. - The company has implemented and complied with an Environmental Management Plan during construction activities, maintaining a strong safety culture with over 960,000 hours worked without major incidents [16].
Corpay, Inc.(CPAY) - 2025 Q4 - Earnings Call Presentation
2026-02-04 22:30
Q4 2025 Earnings Release Supplement Refer to earnings release dated February 4, 2026 for further information ^ - dark blue-teal #00B5E2 ^ - light raspberry #981239 ^ - dark raspberry #981239 ^ - light blue-teal #59CBE8 ^ - cool gray 1 #E6E8E7 ^ Q4 2025 Results Safe Harbor Provision 2025 ^ This presentation contains forward-looking statements within the meaning of the federal securities laws. Statements that are not historical facts, including statements about Corpay's beliefs, assumptions, expectations and ...