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Viemed(VMD) - 2025 Q3 - Earnings Call Presentation
2025-11-06 16:00
Financial Performance - The company reported a revenue growth of 24% year-over-year in Q3 2025[7] - Net income attributable to Viemed was $3513000 in Q3 2025, or $009 per diluted share[7,8] - Adjusted EBITDA increased 16% year-over-year for Q3 2025, with an Adjusted EBITDA margin of 224%[7] - The company completed repurchases of 1706380 common shares for $114 million at an average price of $668 per share in Q3 2025[7] - Free cash flow for the quarter ended September 30, 2025, was $12402000[19] Operational Highlights - Vent patient growth was sustained at 9% year-over-year in Q3 2025, up 2% sequentially from Q2 2025[7] - Sleep therapy patients increased by 64% year-over-year and 21% sequentially in Q3 2025; new sleep patient starts were up 96% year-over-year, and sleep resupply patient count was up 51% year-over-year and 33% sequentially[7] - As of September 30, 2025, the company had $38 million in unfunded commitments available under its existing credit facilities[17] Revenue Mix - In Q3 2025, ventilation accounted for 49% of the service mix, while sleep accounted for 21%, oxygen for 9%, staffing for 8%, maternal for 6%, and other services for 7%[12] - Rental revenue accounted for 70% of the revenue mix, while sales accounted for 30% in Q3 2025[12] 2025 Guidance - The company projects net revenue of $271 million to $273 million[22] - Adjusted EBITDA is expected to be $60 million to $62 million, approximately 22% of net revenue[22]
Kimbell Royalty Partners(KRP) - 2025 Q3 - Earnings Call Presentation
2025-11-06 16:00
Company Overview - Kimbell is presented as a pure play mineral company with an attractive annualized cash distribution yield of 105%[6] - The company possesses a diversified, high-quality asset base and an attractive tax structure[9] - Kimbell has interests in over 131000 gross wells across over 17 million gross acres in the US[13] - Since its IPO in 2017, Kimbell has completed over $20 billion in M&A transactions[13] Financial Highlights - Q3 2025 oil, natural gas and NGL revenues reached $768 million[18, 22, 26] - Q3 2025 consolidated Adjusted EBITDA was $623 million[18, 20, 26] - Net income for Q3 2025 was approximately $223 million, with $170 million attributable to common units[18, 20, 26] - The company's Net Debt to TTM Consolidated Adjusted EBITDA stood at 16x[16, 20, 26] Asset Portfolio and Operations - Kimbell estimates it has over 14 years of drilling inventory remaining[15] - The company's acreage has 86 active rigs drilling, representing approximately 16% market share of the U S land rig count[20, 26] - Kimbell identified 11510 gross / 7771 net total upside locations on major properties as of December 31, 2024[40]
Bright Minds Biosciences (NasdaqCM:DRUG) Update / Briefing Transcript
2025-11-06 16:00
Bright Minds Biosciences (NasdaqCM:DRUG) Update / Briefing November 06, 2025 10:00 AM ET Speaker0Good morning, everyone, and thank you for joining us today. I'm Ian McDonald, Chief Executive Officer of Bright Minds Biosciences. Before we begin, I'll remind you that certain statements made today are forward-looking and subject to risks and uncertainties described in our SEC and CDOR filings. Our comments reflect current expectations as of November 2025, and we undertake no obligation to update these forward- ...
CONSOL Energy (CEIX) - 2025 Q3 - Earnings Call Presentation
2025-11-06 16:00
Financial Performance - Core reported net income of $31.6 million, or $0.61 per diluted share, and adjusted EBITDA of $141.2 million in Q3 2025, which included $18.4 million of fire extinguishment and idle mine cash costs at Leer South and a $19.4 million initial recovery of insurance proceeds related to the Leer South combustion-related event[6] - The company generated net cash provided by operating activities of $87.9 million and free cash flow of $38.9 million[6] - Core increased cash and cash equivalents by $31.5 million and overall liquidity by $47.5 million[6] Capital Return Program - Core returned $24.6 million to stockholders via share repurchases and quarterly dividends in Q3 2025, increasing the year-to-date capital return total to $218.3 million[6] - Since February 20, 2025, Core has reduced shares outstanding by approximately 5.2%[19] - As of September 30, 2025, Core had $797.4 million of remaining authorization under its existing $1.0 billion share repurchase program[22] Operational Highlights - The company achieved a strong production and sales volume performance at the Pennsylvania Mining Complex[6] - Core transitioned to a more advantageous reserve area at the West Elk mine[6] - The company raised PRB volume guidance again, taking advantage of improving domestic coal generation[6] - Core signed commitments across all segments and all periods totaling nearly 26 million tons[6] - In 2024, the company's sales volume was 85 million tons and revenue was $4.6 billion[7] Market Position and Strategy - The company has a 35% interest in Dominion Terminal Associates ("DTA")[13] - The company has 27 Mtpa export capacity via ownership interests in two marine terminals[13] - The high calorific value thermal segment has a committed book of ~17 million tons and the Powder River Basin segment has a committed book of business of ~40 million tons for delivery in 2026[28]
Equinox Gold(EQX) - 2025 Q3 - Earnings Call Transcript
2025-11-06 16:00
Equinox Gold (NYSEAM:EQX) Q3 2025 Earnings Call November 06, 2025 10:00 AM ET Speaker0Thank you for standing by. This is the conference operator. Welcome to the Equinox Gold third quarter 2025 results and corporate update. As a reminder, all participants are in a listen-only mode, and the conference is being recorded. After the presentation, there will be an opportunity to ask questions. To join the question queue, you may press star then one on your telephone keypad. Should you need assistance during the c ...
Service Properties Trust(SVC) - 2025 Q3 - Earnings Call Transcript
2025-11-06 16:00
Service Properties Trust (NasdaqGS:SVC) Q3 2025 Earnings Call November 06, 2025 10:00 AM ET Speaker0Good morning, and welcome to the Service Properties Trust Third Quarter twenty twenty five Earnings Conference Call. All participants will be in listen only mode. After today's presentation, there will be an opportunity to ask questions. Please note this event is being recorded. I would now like to turn the call over to Kevin Barry, Senior Director of Investor Relations.Please go ahead.Speaker1Good morning. T ...
EchoStar(SATS) - 2025 Q3 - Earnings Call Presentation
2025-11-06 16:00
Q3 2025 Earnings November 6, 2025 Important Information Caution Concerning Forward-Looking Statements All statements we make during this call, other than statements of historical fact, constitute forward-looking statements made pursuant to the Safe Harbor provided by the Private Securities Litigation Reform Act of 1995. These forward-looking statements involve known and unknown risks, uncertainties and other factors that could cause our actual results to be materially different from historical results and f ...
UroGen Pharma(URGN) - 2025 Q3 - Earnings Call Transcript
2025-11-06 16:00
UroGen Pharma (NasdaqGM:URGN) Q3 2025 Earnings Call November 06, 2025 10:00 AM ET Speaker2Good morning and thank you for standing by. Welcome to the UroGen Pharma third quarter 2025 earnings call. At this time, all participants are on a listen-only mode. After the speaker's presentation, there will be a question-and-answer session. To ask a question during the session, you will need to press star 11 on your telephone. You will then hear an automated message advising your hand is raised. To withdraw your que ...
Madison Square Garden Entertainment (MSGE) - 2026 Q1 - Earnings Call Transcript
2025-11-06 16:00
MSG Entertainment (NYSE:MSGE) Q1 2026 Earnings Call November 06, 2025 10:00 AM ET Speaker2Good morning. Thank you for standing by and welcome to the Madison Square Garden Entertainment Corp. fiscal 2026 first quarter earnings conference call. At this time, all participants are in a listen-only mode. After the speaker's remarks, there will be a question-and-answer session. I would now like to turn the call over to Ari Danes, Senior Vice President, Investor Relations and Treasury. Please go ahead.Speaker1Than ...
KLX Energy Services(KLXE) - 2025 Q3 - Earnings Call Transcript
2025-11-06 16:00
KLX Energy Services (NasdaqGS:KLXE) Q3 2025 Earnings Call November 06, 2025 10:00 AM ET Speaker2Good morning, ladies and gentlemen, and thank you for standing by. Welcome to the KLX Energy Services Third Quarter Earnings Conference Call. At this time, all participants are in listen-only mode. A question-and-answer session will follow the formal presentation. Should you require operator assistance during the conference, please press star zero to signal an operator. Please note this conference is being record ...