Financial Performance - Total revenue grew by 16% year-over-year to $423 million[99] - Sales-led subscription revenue increased by 18% year-over-year to $349 million[99] - Elastic Cloud revenue grew by 22% year-over-year to $206 million[99] - Non-GAAP operating margin was 165%[97] - The company has 1,600 customers with ACV (Annual Contract Value) greater than $100K[98] - Net Expansion Rate is 112%[109] Market and Product Positioning - 90% of enterprise data is unstructured, highlighting the need for solutions like Elasticsearch[14] - Elasticsearch is positioned as a comprehensive platform for building search, AI, observability, and security solutions[20, 24] - The company emphasizes its ability to deliver relevant results in real-time across various data sources and deployment environments[25, 27] Community and Adoption - 17% of all professional developers use Elasticsearch[77] - 19% of all AI developers use Elasticsearch[77] - Total downloads of Elasticsearch have reached 55 billion[77] Future Outlook - The company projects total revenue of $1715 billion - $1721 billion for the full fiscal year 2026, representing 16% year-over-year growth[113]

Financial Performance Summary - Total Revenue for FY'25 reached $18831 million, a 16% increase year-over-year[2] - The company projects total revenue for FY'26 to be between $20997 million and $21186 million, representing a 12%-13% year-over-year growth[2] - Non-GAAP Diluted EPS for FY'25 was $2015, and the guidance for FY'26 is $2298-$2318[2] - GAAP Operating Income for FY'25 was $4923 million, compared to $3630 million in FY'24[2] Segment Performance - Global Business Solutions revenue for FY'25 was $11077 million, a 16% increase year-over-year[2] - TurboTax revenue for FY'25 was $4933 million, a 9% increase year-over-year[2] - Credit Karma revenue for FY'25 was $2200 million, a 34% increase year-over-year[2] - Consumer segment revenue for FY'25 reached $7754 million, a 15% increase year-over-year[2] Platform Revenue - Combined Platform Revenue increased from $12520 million in FY'24 to $14902 million in FY'25[3]

NASDAQ: MDBH The Premier Public Venture Platform We launch game-changing companies Third Quarter 2025 Update November 20, 2025 Forward-Looking Statements This presentation contains "forward-looking statements." These forward-looking statements are made as of the date they were first issued and were based on current expectations, estimates, forecasts and projections as well as the beliefs and assumptions of management. Words such as "expect," "anticipate," "should," "believe," "hope," "target," "project," "g ...

Q3 2025 Financial Performance - Time charter equivalent revenues were $8.9 million, a 23.5% decrease compared to Q3 2024[6] - Net income reached $1.2 million, resulting in an EPS of $0.11 (basic and diluted)[6] - Adjusted EBITDA amounted to $4.2 million, a decrease of $2.5 million from Q3 2024[6] - MR2 tankers reported an average daily TCE of $21,085, while bulkers reported $13,513[6] Fleet and Chartering - As of November 20, 2025, 93% of MR available days for Q4 were booked at an estimated average TCE rate of $20,700/day[6] - 78% of Q4 days for the three dry-bulk carriers were booked at an estimated average TCE rate of $17,150/day[6] Market Dynamics - The IMF revised its forecast for annual global GDP growth to average 3.1% through 2026[13, 21] - IEA projects global oil consumption to increase ~0.8 million barrels/day or less than 1% per year reaching 104.6 million barrels/day by 2026[13] - As of November 1, 2025, the MR2 orderbook stood at 294, representing 15.2% of the worldwide fleet of 1,929 tankers[17] - Arrow Shipbrokering estimated the dry bulk orderbook at 120.4 million dwt, or 11.8% of the worldwide fleet of 1.056 billion tons[21]

Financial Performance & Outlook - CECO's Market Cap has increased by approximately 860% since 2021[9] - The company anticipates revenue between $850 million and $950 million in 2026, representing a 15% to 25% year-over-year increase[32] - Adjusted EBITDA is projected to be between $110 million and $130 million in 2026, a 20% to 40% year-over-year increase[32] - The company expects adjusted free cash flow to be 50%-60% of adjusted EBITDA in 2026[32] - CECO's Q3 2025 backlog reached $720 million, a 64% increase year-over-year[48] Growth & Strategy - CECO has averaged over 10% organic growth since 2021[13] - Approximately 50% of CECO's orders originate outside the U S[17] - The company's sales pipeline is approximately $5 8 billion[32] - CECO has deployed $15 million in stock buybacks since 2021, with an average price of approximately $8 20 per share[47] Market Positioning - Approximately 40% of CECO's business is in Industrial Air, 35% in Industrial Water, and 25% in Energy Transition[22]

Financial Performance - GAAP Net Income was $43 million, or $011 per share[12] - Net Asset Value was $2251 million, or $599 per share as of September 30, 2025[12] - Net Investment Income was $85 million, or $023 per share[12] - The CLO portfolio grew by 20% from $3169 million as of June 30, 2025, to $3796 million as of September 30, 2025[12, 18] - The weighted average GAAP yield for the quarter, based on amortized cost, was 155% on the total CLO portfolio[12] Portfolio Composition - CLO debt investments totaled $1855 million, with 77% in the U S and 23% in Europe[12] - CLO equity investments totaled $1940 million, with 95% in the U S and 5% in Europe[12] - The underlying loan portfolio is primarily composed of first lien, floating-rate leveraged loans, representing approximately 97% of the assets[22] - The CLO portfolio's underlying loans have a weighted average maturity of 42 years and a weighted average loan facility size of $16 billion[21, 23] Market Trends - U S CLO BBB Tranche Spread was 260, a decrease of 25 from the previous quarter[11] - U S CLO Issuance was $1596 billion, an increase of $646 billion from the previous quarter[11] - U S Trailing-Twelve-Month Default Rate was 139%, an increase of 028% from the previous quarter[11]

Tiendas 3B Third Quarter 2025 Financial Results Disclaimer Statements in this presentation, including the possible or assumed future or other performance of BBB Foods Inc. (the "Company", "we", "us", "our") or our industry, our targets or other trends and estimates, constitute "forward- looking statements". Statements contained herein that are not clearly historical in nature are forward-looking, and the words "anticipate," "believe,", "continues," "expect," "estimate," "intend," "plans," "project," "target ...

Company Overview - Paysign is a leading provider of payment solutions tailored to the life sciences industries[8] - The company has been a trusted partner for major pharmaceutical and healthcare companies for over 20 years[12] - Paysign navigates all aspects of the prepaid card lifecycle in house[13] Financial Performance - Paysign's stock price was $5.47 as of November 13, 2025, with a market cap of $337.9 million[27] - The company's TTM revenue is $74.9 million[27] - Q3 2025 Gross Profit Margin was 56.3%[27] - TTM Fully Diluted EPS is $0.13, and TTM Fully Diluted Adjusted EBITDA per Share is $0.30[27] - Cash as of September 30, 2025, was $7.5 million[27] Market and Growth - Paysign holds approximately 50% of the plasma donor compensation market as of September 30, 2025[53] - The company acquired Gamma Innovation LLC to enhance capabilities in plasma donor and pharmaceutical patient engagement technologies[62] - The 2026 U S Open-Loop Prepaid Market is estimated at $728.8 billion[73]

Company Overview - Liquidity Services is a leading global provider of e-commerce marketplaces and software solutions powering the Circular Economy[8] - The company has completed over $15 billion in transactions with over 6 million registered buyers[15] - The company serves over 15,000 trusted clients worldwide[15] Financial Performance - The company's annual Gross Merchandise Volume (GMV) has increased from $1145 million in FY22 to $1571 million in FY25[63] - The company's annual revenue has increased from $315 million in FY23 to $477 million in FY25[67] - The company's annual Non-GAAP Adjusted EBITDA has increased from $459 million in FY23 to $608 million in FY25[69] Segment Performance - GovDeals segment GMV reached $2523 million in Q3FY25[41] - RSCG segment GMV reached $1098 million in Q1FY25[47] - Machinio & Software Solutions revenue reached $54 million in Q4FY25[56] Marketplace Growth - AllSurplus marketplace experienced over 30% YoY GMV Growth in the heavy equipment category in Q4-FY25[38] - Liquidationcom marketplace experienced 30% Annual GMV growth in FY25[38] - The company surpassed $15 billion in cumulative GMV[39]

Financial Performance - For the three months ended September 30, 2025, voyage revenues were $186228 thousand, compared to $200158 thousand in 2024[43] - Net income attributable to Tsakos Energy Navigation Limited for the three months ended September 30, 2025, was $38341 thousand, compared to $26540 thousand in 2024[47] - Adjusted EBITDA for the three months ended September 30, 2025, was $95566 thousand, compared to $100084 thousand in 2024[47] - For the nine months ended September 30, 2025, voyage revenues reached $576588 thousand, versus $615801 thousand in 2024[43] - Net income attributable to Tsakos Energy Navigation Limited for the nine months ended September 30, 2025, was $102889 thousand, compared to $156959 thousand in 2024[47] - Adjusted EBITDA for the nine months ended September 30, 2025, was $288760 thousand, compared to $314060 thousand in 2024[47] Fleet and Operations - As of November 19, 2025, 37% of the vessels in the water have market exposure (Spot + TC P/S), while 89% are in secured revenue contracts (TC + TC P/S)[11] - The company has been renewing its fleet, contracting/acquiring 33 vessels since January 1, 2023, with an average age of 06 years and a total DWT of 47 million, while divesting 17 vessels with an average age of 173 years and a total DWT of 14 million[22] Market Outlook - World oil demand reached a record 1031 million barrels per day in 2024, with growth expected to be around 060 million barrels per day in 2025 and 077 million barrels per day in 2026[29] - The global NB orderbook is low at 144% as of October 2025, compared to the fleet over 15 years old[35]