Core Insights - Ciscom Corp. reported Q3 2025 earnings with positive operating cash flows despite sales pressure, achieving cash flows from operating activities of $1.369 million [1][7] - The company experienced a significant decline in sales and gross profit compared to the same period in 2024, with sales dropping to $16.1 million from $25.9 million, a decrease of 37.9% [3] - The net loss for the nine-month period was $0.781 million, compared to a net loss of $0.337 million in 2024, primarily due to one-time non-recurring charges totaling $0.657 million [6] Financial Performance - Sales for the nine months ended September 30, 2025, were $16.1 million, down from $25.9 million in 2024, reflecting a decrease of $9.8 million or 37.9% [3] - Gross profit decreased to $3.8 million from $4.7 million, a reduction of $0.9 million or 20.1% [3] - Cash-based operating expenses were reduced from $3.6 million in 2024 to $2.8 million in 2025, representing a cost reduction of $0.8 million or 21.8% [4] - EBITDA from continuing operations was $0.961 million, down from $1.121 million in the same period in 2024, a decrease of $0.159 million [5] Operational Challenges - The Canada Post Corporation labor dispute disrupted business operations and sales, affecting direct mail distribution and leading to some clients limiting or stopping their activities [2] - A significant client of a Ciscom subsidiary filed for bankruptcy protection, resulting in a loss of revenue and an account receivable impairment charge [2] - The company faced one-time restructuring charges related to workforce downsizing and was impacted by US tariffs, leading to an uncertain economic climate and reduced consumer spending [2] Strategic Initiatives - The company is actively signing new clients and diversifying its product offerings, including the recent launch of the Engage+ digital flyer solution [9] - Management has taken steps to restructure the cost base in response to the challenges faced in 2025 [8]

Amer Sports Third Quarter 2025 FORWARD LOOKING STATEMENTS This presentation contains statements that constitute forward-looking statements, within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Many of the forward-looking statements contained herein can be identified by the use of forward-looking words such as "anticipate," "believe," "may," "will," "expect," "coul ...

Codere Online Q3 2025 Earnings November 17, 2025 INFORMACION COLOR: R169 G103 B 171 R121 G192 B 0 R51 G63 B 72 Disclaimer This presentation (this "Presentation"), its contents and any information provided during the meeting to present this document are for discussion purposes only, and must not be relied upon for any purpose. This Presentation is not for release, publication or distribution, in whole or in part, in or into any jurisdiction where such distribution would be unlawful. Certain terms used throug ...

Core Insights - Frontera Energy Corporation reported a net income of $25.4 million for Q3 2025, including $15 million in insurance recoveries related to the Sabanero Block [1][27] - The company generated an Operating EBITDA of $86.6 million from continuing operations, reflecting a focus on capital discipline and operational efficiency [3][28] - Adjusted Infrastructure EBITDA reached $30.4 million, driven by strong performance in the ODL business [10][59] - The company streamlined its organization, expecting overhead savings of $10-$15 million going forward [1][21] - Production costs were reduced by 5% and transportation costs by 1% through operational improvements [1][7] Financial Performance - Frontera's cash provided by operating activities was $115 million, a significant increase from $41.8 million in the previous quarter [14][28] - The company declared a quarterly dividend of C$0.0625 per share, totaling approximately $3.1 million [1][37] - Total cash position at the end of Q3 2025 was $172.1 million, down from $197.5 million at the end of Q2 2025 [32] Production and Operations - Average production for the nine months ended September 30, 2025, was 39,240 boe/d, with revised guidance set at 39,000 - 39,500 boe/d for the year [1][40] - Heavy crude oil production averaged 27,078 bbl/d, while light and medium crude oil production averaged 9,235 bbl/d [13][46] - The company faced a 2% decrease in production during the quarter due to adverse weather conditions [8][27] Infrastructure Developments - The company announced the final investment decision for the Puerto Bahia LPG project, expected to be operational in the first half of 2026 [11][57] - ODL volumes transported increased to 241,958 bbl/d, reflecting strong performance from Ecopetrol's Caño Sur block [10][59] - Puerto Bahia's operating EBITDA remained flat despite reduced liquids throughput, offset by growth in general cargo operations [10][60] Strategic Initiatives - Frontera's qualification for the OTCQX® Best Market enhances visibility and trading liquidity for investors [5][6] - The company repurchased 385,200 shares under its Normal Course Issuer Bid (NCIB) program, demonstrating commitment to returning capital to shareholders [4][35] - The company continues to explore strategic initiatives to enhance shareholder value, including potential mergers or business combinations [34]

Financial Performance - Revenue was $1.69 billion, a decrease of 3% year-over-year[12, 51] - Non-IFRS Gross Margin increased by 130bps year-over-year to 26.0%[12] - Non-IFRS Earnings per Share was $0.41, flat year-over-year[12] - Adjusted free cash flow margin was approximately 27% in Q3 2025[17] End Market Analysis - Automotive revenue increased by 20% year-over-year to $306 million[42] - Communications Infrastructure and Data Center revenue increased by 32% year-over-year to $175 million[50] - Smart Mobile Devices revenue was $752 million, a decrease of 13% year-over-year[40] - Home and Industrial IoT revenue was $258 million, a decrease of 16% year-over-year[45] Key Strategic Initiatives - GF is expanding manufacturing capabilities at the Dresden site with a €1.1 billion investment, aiming to increase production capacity to over one million wafers per year by the end of 2028[30] - GF and Silicon Labs are expanding their partnership in the U.S., with GF manufacturing high-performance wireless SoCs in Malta, New York[26]

Core Insights - GLOBALFOUNDRIES Inc. reported strong preliminary financial results for Q3 2025, with revenue, gross margin, operating margin, and earnings per share at the high end of guidance ranges [3][7] - The company experienced year-over-year revenue growth in Automotive, Communications Infrastructure, and Data Center markets for the fourth consecutive quarter [3][8] - Gross margin improved both sequentially and year-over-year, driven by product mix and profitability enhancements [3][7] Financial Highlights - Net revenue for Q3 2025 was $1.688 billion, a decrease of 3% from $1.739 billion in Q3 2024 [6][7] - Gross profit was $419 million, with a gross margin of 24.8%, up from 23.8% in Q3 2024 [6][7] - Non-IFRS gross profit was $439 million, with a Non-IFRS gross margin of 26.0% [6][7] - Operating profit was $195 million, with an operating margin of 11.6%, compared to 10.6% in Q3 2024 [6][7] - Net income reached $249 million, a 40% increase from $178 million in Q3 2024 [6][7] - Diluted earnings per share were $0.44, up from $0.32 in Q3 2024 [6][7] Recent Business Developments - In August, the company launched its Complementary Bi-CMOS (CBIC) platform, enhancing its silicon germanium technology for key markets [8] - A partnership with Silicon Labs was expanded for manufacturing wireless system-on-chips (SoCs) on a new 40nm Ultra Low Power platform [8] - Plans were announced to increase production capacity in Dresden to over one million wafers per year by the end of 2028, supported by government incentives [8] Fourth Quarter 2025 Guidance - The company expects net revenue of approximately $1.800 billion, with a gross margin of 27.6% [10][11] - Operating expenses are projected to be around $257 million, leading to an operating margin of 13.3% [10][11] - Diluted EPS is anticipated to be approximately $0.35 [10][11]

Core Insights - Supremex Inc. reported third-quarter results for 2025, showing a decrease in revenue but significant improvements in net earnings and cash flow due to strategic actions like a sale and leaseback transaction [1][2][3] Financial Highlights - Total revenue for Q3 2025 was $65.7 million, down 5.3% from $69.4 million in Q3 2024 [3][6] - Operating earnings improved to $1.3 million from a loss of $22.6 million in the same quarter last year [3] - Adjusted EBITDA was $6.2 million, with a margin of 9.4%, compared to $7.9 million and 11.4% in Q3 2024 [3][11] - Net earnings were $9.1 million, or $0.37 per share, compared to a net loss of $23.0 million, or a loss of $0.92 per share, in Q3 2024 [3][18] Segment Performance Envelope Segment - Revenue for the Envelope segment was $45.1 million, down 5.0% from $47.5 million in Q3 2024, primarily due to a 4.2% decrease in average selling prices and a 0.8% decline in volume [7][8] - The Envelope segment accounted for 68.7% of total revenue in Q3 2025 [7] Packaging & Specialty Products Segment - Revenue for this segment was $20.6 million, a decrease of 6.0% from $21.9 million in Q3 2024, mainly due to lower revenue from commercial printing [9][10] - The segment represented 31.3% of total revenue in Q3 2025 [9] Cash Flow and Debt Management - Free cash flow for Q3 2025 was $53.0 million, significantly up from $7.4 million in Q3 2024, largely due to proceeds from the sale and leaseback transaction [22] - Total debt decreased to $11.7 million as of September 30, 2025, from $43.1 million at the end of 2024, reflecting effective debt repayment strategies [23] Dividend and Shareholder Returns - A special dividend of $0.50 was paid to shareholders on September 25, 2025, following the sale and leaseback transaction [4] - The Board declared a quarterly dividend of $0.05 per common share, payable on December 19, 2025 [24] Outlook and Strategic Focus - The company aims to optimize operational efficiency and continue pursuing acquisitions, particularly in the Packaging and Specialty Products segment [25][26] - Supremex is focused on maintaining a strong balance sheet to support long-term growth and shareholder returns [5]

Core Insights - Mineros S.A. reported record financial results for Q3 2025, with revenues of $196.0 million and net profits of $54.1 million, driven by high gold prices and production levels [3][4][10] Financial Performance - Revenue for Q3 2025 reached $195,978, a 39% increase from $140,876 in Q3 2024, primarily due to a 40% rise in average realized gold prices [10][4] - Net profit for Q3 2025 was $54,063, up 90% from $28,507 in Q3 2024, reflecting higher gold prices and production [10][4] - Earnings per share were $0.18 for Q3 2025, compared to $0.10 in Q3 2024 [4][10] - Cash costs per ounce of gold sold were $1,704 in Q3 2025, a 38% increase from $1,235 in Q3 2024 [10][4] - All-in sustaining costs (AISC) per ounce of gold sold were $1,982 in Q3 2025, up 34% from $1,481 in Q3 2024 [10][4] Production Metrics - Gold production for Q3 2025 was 54,862 ounces, a slight increase of 2.3% from 53,612 ounces in Q3 2024 [24][10] - Year-to-date gold production totaled 163,012 ounces, up 2% from 159,056 ounces in the same period of 2024 [24][10] - The average realized price per ounce of gold sold was $3,464 in Q3 2025, compared to $2,477 in Q3 2024 [10][4] Cash Flow and Investments - Net cash flows from operating activities were $77,316 in Q3 2025, a 44% increase from $53,751 in Q3 2024 [10][4] - Net free cash flow for Q3 2025 was $62,400, up from $38,816 in Q3 2024 [10][4] - Capital investments increased significantly to $62,515 in Q3 2025, compared to $17,578 in Q3 2024, marking a 256% rise [10][4] Strategic Initiatives - The company is focusing on organic growth through the development of the Porvenir Project and exploring inorganic growth opportunities [3][4] - Mineros has over $102 million in cash and cash equivalents, providing a strong financial position for future investments [3][4] Exploration and Development - The company is advancing exploration projects, including the Porvenir Project and the La Pepa Project, with significant drilling campaigns planned for 2025 [38][50][30] - A total of 7,712 meters of diamond drilling was completed in Q3 2025, achieving approximately 90% of the annual drilling plan [33][10] Health and Safety - Mineros is committed to maintaining a safe work environment, with operations certified under ISO 45001 for Occupational Health and Safety [27][10]

Strong performance, including robust free cash flow generation and continued margin expansion, reflecting disciplined execution and operational efficiency.Marked the one-year anniversary of the POWER Engineers acquisition, which delivered mid-teens net revenue organic growth in the last twelve months.Completed the acquisition of Ricardo plc, a global strategic and engineering consultancy firm. MONTREAL, Nov. 05, 2025 (GLOBE NEWSWIRE) -- WSP Global Inc. (TSX: WSP) (“WSP” or the “Corporation”), one of the wor ...

Financial Performance - Q2 2026 revenues increased by approximately 19% year-over-year to $728.5 million[17], including approximately 13% organic revenue growth[17] - Adjusted Earnings from Operations for Q2 2026 were $79.1 million, resulting in a 10.9% adjusted earnings from operations margin[17] - The company estimates Q3 F26 revenue to be in the range of $700 million to $740 million[20, 23] - Order Bookings for Q2 2026 reached $734 million, showing diversification across market verticals[17] Order Backlog and Book-to-Bill Ratio - Order Backlog increased by approximately 14% year-over-year to $2,070 million, providing good revenue visibility[17] - The trailing twelve-month book-to-bill ratio is healthy at 1.12 : 1[17] Market Outlook - Life Sciences Order Backlog is $1,144 million with a strong funnel including radiopharma and medical devices opportunities[18] - Food and Beverage Order Backlog is $218 million, driven by demand for primary and secondary processing solutions, plus packaging[18] - Energy Order Backlog is $277 million, supported by nuclear refurbishment projects in the near-term and new nuclear reactor builds in the mid- to longer-term[18] - Consumer Products Order Backlog is $245 million, supported by capabilities in warehouse automation and packaging[18]