eXp(EXPI) - 2025 Q3 - Earnings Call Presentation
2025-11-06 22:00
Q 1 2 0 2 5 Fin a n cial R e s ult s Vir t u al Fir e sid e C h a t M a y 6, 2 0 2 5 ///////// s l i d o . c o m e v e n t c o d e : # E X P I Q1 2025 Earnings Speakers WENDY FORSYTHE Chief Marketing Officer eXp Realty JESSE HILL Interim Chief Financial Officer eXp World Holdings LEO PAREJA CEO eXp Realty FELIX BRAVO Managing Director eXp International eXp World Holdings GLENN SANFORD Founder, Chairman & CEO ///////// Forward Looking Statements Within the meaning of the Private Securities Litigation Reform ...
DXP Enterprises(DXPE) - 2025 Q3 - Earnings Call Presentation
2025-11-06 21:30
Presented by: David Little Chairman, President & CEO Kent Yee Senior Vice President & CFO NASDAQ: DXPE Results for Q3 Fiscal 2025 Earnings Announcement: November 6, 2025 (Quarter Ending September 30, 2025 ) FORWARD LOOKING STATEMENTS This presentation contains forward-looking statements within the meaning of the U.S. federal securities laws that involve risks and uncertainties. Certain statements contained in this report are not purely historical, including statements regarding our expectations, beliefs, in ...
CareTrust REIT(CTRE) - 2025 Q3 - Earnings Call Presentation
2025-11-06 19:00
Exhibit 99.2 Financial Supplement Third Quarter 2025 Disclaimers This supplement contains certain non-GAAP financial information relating to CareTrust REIT including EBITDA, Normalized EBITDA, FFO, Normalized FFO, FAD, Normalized FAD, and certain related ratios. Explanatory footnotes and a glossary explaining this non-GAAP information are included in this supplement. Reconciliations of these non-GAAP measures are also included in this supplement or on our website. See "Financials and Filings – Quarterly Res ...
Sabra(SBRA) - 2025 Q3 - Earnings Call Presentation
2025-11-06 18:00
Strategic. Disciplined. Opportunistic. Investor Presentation | November 5, 2025 Disclaimers Forward-Looking Statements This presentation contains "forward-looking" statements as defined in the Private Securities Litigation Reform Act of 1995. Any statements that do not relate to historical or current facts or matters are forward-looking statements. These statements may be identified, without limitation, by the use of "expects," "believes," "intends," "should" or comparable terms or the negative thereof. Exa ...
Ducommun(DCO) - 2025 Q3 - Earnings Call Presentation
2025-11-06 18:00
Financial Performance - The company reported record quarterly revenue of $212.6 million in Q3 2025, a 6% year-over-year increase[16] - Bookings were excellent at $338 million, resulting in a book-to-bill ratio of 1.6x[16] - Adjusted EBITDA reached an all-time high of 16.2% of revenue[16] - GAAP Net loss was $64.4 million, or (30.3%) of revenue, due to litigation settlement and related costs of $99.7 million[16] - The company is on track to meet VISION 2027 targets, with revenue between $950 million and $1 billion and an adjusted EBITDA margin of 18%[13, 14] Segment Performance - Structural Systems segment revenue was $89.5 million, a 4% year-over-year increase, with an operating income margin of 13.3%[29] - Electronic Systems segment revenue was $123.1 million, a 6.6% year-over-year increase, with an operating income margin of 17.1%[32] Outlook and Strategy - The company is reiterating its 2025 full-year revenue outlook of mid-single-digit growth[22, 23] - Tariffs are not expected to have a significant impact on 2025 performance, with less than 3% of sales to China[27, 26] - The company expects annualized run-rate savings of $11 million to $13 million from restructuring efforts[37] - Remaining Performance Obligations (RPO) reached $1.031 billion in Q3 2025[19]
Fortuna(FSM) - 2025 Q3 - Earnings Call Presentation
2025-11-06 17:00
Financial Performance - Sales increased by 38% year-over-year to $251.4 million in Q3 2025[11, 12] - Operating income increased significantly by 204% year-over-year to $154.6 million[16] - Net cash from operating activities before working capital was $113.9 million, or $0.37 per share[3, 16] - Free cash flow from ongoing operations reached $73.4 million, up from $57.4 million in Q2 2025[3, 16] Production and Operations - Q3 production from continuing operations was 72,462 GEO (Gold Equivalent Ounces)[3, 5] - Séguéla Mine produced 38,799 ounces of gold with cash costs of $688/oz Au and AISC of $1,738/oz Au[5] - Lindero Mine produced 24,417 ounces of gold with cash costs of $1,117/oz Au and AISC of $1,570/oz Au[5] - Caylloma Mine produced 233,612 ounces of silver with cash costs of $17.92/oz Ag Eq and AISC of $25.17/oz Ag Eq[6] Diamba Sud Gold Project - The PEA (Preliminary Economic Assessment) for Diamba Sud projects an initial 3-year average production of 147,000 ounces of gold[6] - The Diamba Sud PEA estimates construction capital costs of $283.2 million[6] - The Diamba Sud PEA indicates an after-tax NPV5% of $563 million and an after-tax IRR of 72% at a gold price of $2,750/oz[6, 7]
ConocoPhillips(COP) - 2025 Q3 - Earnings Call Presentation
2025-11-06 17:00
Financial Performance - ConocoPhillips reported adjusted earnings of $2.1 billion, resulting in an adjusted EPS of $1.78 [4] - The company generated $4.7 billion in cash from operations (CFO) and $1.8 billion in free cash flow (FCF), ending with a cash balance of $7.1 billion [4] - Share repurchases amounted to $1.2 billion, and $0.9 billion was returned to shareholders through ordinary dividends and VROC [4] - The average realized price was $54.18 per barrel of oil equivalent (BOE) [9] - Total adjusted earnings decreased from $2.601 billion in 3Q23 to $2.081 billion in 3Q24 [8] Operational Highlights - Total company production reached 1,917 MBOED (thousand barrels of oil equivalent per day) [5] - Record Lower 48 production was achieved at 1,147 MBOED [5] Strategic Decisions - The ordinary dividend was raised by 34%, and share repurchase authorization increased by up to $20 billion [4] - An agreement was signed to purchase additional working interests in Alaska [4] - Progress was made on the Marathon Oil acquisition, with an expected close in 4Q [4] Guidance - Full-year production is guided at 1.94 - 1.95 MMBOED (million barrels of oil equivalent per day) [21] - Fourth-quarter production is expected to be 1.99 - 2.03 MMBOED [21] - Full-year adjusted operating costs are projected to be $9.2B - $9.3B [21]
BlackRock TCP Capital (TCPC) - 2025 Q3 - Earnings Call Presentation
2025-11-06 17:00
BlackRock TCP Capital Corp. Investor presentation Q3 2025 Key investment highlights | 1 | Established platform with decades of experience lending throughout market cycles | | --- | --- | | 2 | Strategically-positioned, diverse portfolio with access to the core middle market | | 3 | Extensive network and channel-agnostic approach to deal sourcing | | 4 | Diversified, flexible funding sources | | 5 | Strong shareholder alignment | | 6 | Access to reach and resources of world's largest asset manager | Experien ...
HighPeak Energy(HPK) - 2025 Q3 - Earnings Call Presentation
2025-11-06 17:00
Q3 2025 Highlights - Production averaged 48 MBoe/D [12] - EBITDAX reached $140 million [12] - Capital expenditures decreased by over 30% from Q2, totaling $86.6 million [12] - Lease operating expenses (LOE) remained consistent with the first half of 2025 at $657 per Boe [12] - Liquidity increased by over $170 million due to extended debt maturities [12] Operational Updates - A second rig was added in mid-October [12] - A second successful simul-frac completion was implemented, resulting in an estimated savings of $25 million [12, 33] Financial Position (as of September 30, 2025) - Cash and cash equivalents stood at $165 million [36] - Total debt amounted to $12 billion [36] - Net debt was $1035 billion [36, 47] - Total liquidity, including RBL availability and cash, was $265 million [37] Hedging - 4Q25 average oil hedged is 177 MBO/d [39]
Ellington Financial(EFC) - 2025 Q3 - Earnings Call Presentation
2025-11-06 16:00
Earnings Conference Call Q3 2025 Q3 2025 EARNINGS November 6, 2025 Important Notice Forward-Looking Statements This presentation contains forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statements involve numerous risks and uncertainties. Our actual results may differ from our beliefs, expectations, estimates, and projections and, consequently, you should not rely on these forward-looking statements as predi ...