American Healthcare REIT(AHR) - 2025 Q4 - Annual Results
2026-02-26 21:20
Exhibit 99.1 Press Release Irvine, CA – February 26, 2026 Contact: Alan Peterson Email: investorrelations@ahcreit.com American Healthcare REIT ("AHR") Announces Fourth Quarter 2025 and Full Year 2025 Results; Issues Full Year 2026 Guidance American Healthcare REIT, Inc. (NYSE: AHR) (the "Company," "we," "our," "management," "us," or "AHR") is announcing today its fourth quarter and full year 2025 results and issuing full year 2026 guidance. Key Highlights: Page | 1 • Reported GAAP net income attributable to ...
First Interstate BancSystem(FIBK) - 2025 Q4 - Annual Report
2026-02-26 21:19
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K Delaware 81-0331430 (Mark One) ☑ Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal year ended December 31, 2025 or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to . Commission File Number: 001-34653 FIRST INTERSTATE BANCSYSTEM, INC. (Exact name of registrant as specified in its charter) (State or other ...
OneStream, Inc.(OS) - 2025 Q4 - Annual Report
2026-02-26 21:19
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-42187 OneStream, Inc. (Exact Name of Registrant as Specified in its Charter) ( State or other jurisdiction of incorporation or organiz ...
Mill City Ventures III(MCVT) - 2025 Q4 - Annual Results
2026-02-26 21:18
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 26, 2026 SUI GROUP HOLDINGS LIMITED (Exact name of registrant as specified in its charter) Minnesota 001-41472 90-0316651 (State or other jurisdiction of incorporation) (Commission File Number) (I.R.S. Employer Identification No.) 1907 Wayzata Blvd, Suite #205, Wayzata, MN 55391 ☐ Writ ...
BRP Group, Inc.(BWIN) - 2025 Q4 - Annual Results
2026-02-26 21:18
EXHIBIT 99.1 THE BALDWIN GROUP ANNOUNCES FOURTH QUARTER AND FULL YEAR 2025 RESULTS AND $250 MILLION SHARE REPURCHASE PROGRAM — Full Year 2025 Total Revenue Growth of 8% to $1.5 Billion; Organic Revenue Growth of 7% — (1) — Full Year 2025 Net Loss of $54.2 Million and Diluted Loss Per Share of $0.50; Adjusted Diluted EPS of $1.67 — (2) — Full Year 2025 Adjusted EBITDA Margin of 23% — (3). TAMPA, FLORIDA - February 26, 2026 - The Baldwin Group, the brand name for The Baldwin Insurance Group, Inc. ("Baldwin" o ...
BRP(BRP) - 2025 Q4 - Annual Results
2026-02-26 21:18
— Full Year 2025 Net Loss of $54.2 Million and Diluted Loss Per Share of $0.50; Adjusted Diluted EPS of $1.67 — (2) EXHIBIT 99.1 THE BALDWIN GROUP ANNOUNCES FOURTH QUARTER AND FULL YEAR 2025 RESULTS AND $250 MILLION SHARE REPURCHASE PROGRAM — Full Year 2025 Total Revenue Growth of 8% to $1.5 Billion; Organic Revenue Growth of 7% — (1) 1 • Total revenue increased 5% year-over-year to $347.3 million • Organic revenue growth of 3% year-over-year • GAAP net loss of $43.7 million and GAAP diluted loss per share ...
Tutor Perini(TPC) - 2025 Q4 - Annual Results
2026-02-26 21:18
Financial Performance - Tutor Perini reported record operating cash flow of $748.1 million in 2025, up 49% year-over-year from $503.5 million in 2024[4]. - The company achieved record revenue of $5.5 billion in 2025, a 28% increase compared to 2024, with growth across all segments: Civil (34%), Building (15%), and Specialty Contractors (43%)[6]. - Income from construction operations was $232.0 million in 2025, a significant recovery from a loss of $103.8 million in 2024, driven by higher-margin projects[7]. - Diluted earnings per share (EPS) rose to $1.51 in 2025, compared to a diluted loss per share of $3.13 in 2024[8]. - Total revenue for the year ended December 31, 2025, reached $5,861,772, an increase from $4,506,343 in 2024, representing a growth of approximately 30%[42]. - Revenue from external customers for 2025 was $5,543,039, compared to $4,326,922 in 2024, indicating a year-over-year increase of about 28%[42]. - The company reported a net income of $143,081 for 2025, a significant recovery from a net loss of $122,339 in 2024[48]. - Fourth quarter 2025 revenue reached $1,507,365, a 41.1% increase from $1,067,649 in Q4 2024[37]. - Full year 2025 revenue totaled $5,543,039, up 28.2% from $4,326,922 in 2024[37]. - Gross profit for Q4 2025 was $147,724, compared to a loss of $9,462 in Q4 2024[37]. - Net income for Q4 2025 was $34,398, a significant recovery from a loss of $76,208 in Q4 2024[37]. - Basic earnings per share for Q4 2025 was $0.55, compared to a loss of $1.51 in Q4 2024[37]. - The construction operations segment reported an income of $50,112 in Q4 2025, recovering from a loss of $86,245 in Q4 2024[37]. Debt and Assets - The company reduced total debt by $126.8 million, or 24%, ending 2025 with total debt of $407 million[5][14]. - Total current assets increased to $4,116,885 in 2025 from $3,286,667 in 2024, reflecting a growth of approximately 25%[45]. - Total liabilities increased to $3,897,760 in 2025 from $3,084,104 in 2024, marking a rise of about 27%[45]. - The company’s total assets reached $5,160,422 in 2025, compared to $4,242,710 in 2024, indicating a growth of approximately 22%[45]. Backlog and Future Outlook - Consolidated backlog reached $20.6 billion as of December 31, 2025, up 10% year-over-year, supported by $7.4 billion in new awards[12]. - The company expects to book approximately $1 billion into backlog for the Midtown Bus Terminal project in New York City later this year[12]. - Significant bidding opportunities are anticipated in the next 12 to 18 months, including major infrastructure projects funded by the U.S. government[13][20]. - The company anticipates continued growth in 2026, although specific guidance figures were not disclosed[33]. - For 2026, the company anticipates double-digit revenue growth and adjusted EPS in the range of $4.90 to $5.30[22]. Capital Expenditures - Total capital expenditures for Q4 2025 amounted to $74,963, compared to $9,143 in Q4 2024[39]. - Capital expenditures for 2025 totaled $180,854, a substantial increase from $37,409 in 2024, highlighting a focus on investment in property and equipment[48]. Risks and Challenges - The company faces various risks including economic factors, competition, and potential impacts from public health crises[34].
Innodata(INOD) - 2025 Q4 - Annual Results
2026-02-26 21:18
Exhibit 99.1 Innodata Reports Fourth Quarter and Full Year 2025 Results NEW YORK – February 26, 2026 – INNODATA INC. (Nasdaq: INOD) today reported results for the fourth quarter and the year ended December 31, 2025. * Adjusted EBITDA is defined below. · 48% Full-Year Revenue Growth and Strong Q4 Results · Anticipates ~35%+ Revenue Growth in 2026 with Expanding Customer Diversification · Announces Innovations in Dataset Creation and Evaluations for LLMs, AI Agents, and Physical AI (Robotics) · Revenue of $72 ...
Nelnet(NNI) - 2025 Q4 - Annual Results
2026-02-26 21:18
For Release: February 26, 2026 Investor Contact: Phil Morgan, 402.458.3038 Nelnet, Inc. supplemental financial information for the fourth quarter 2025 (All dollars are in thousands, except per share amounts, unless otherwise noted) The following information should be read in connection with Nelnet, Inc.'s (the "Company's") press release for fourth quarter 2025 earnings, dated February 26, 2026, and the Company's Annual Report on Form 10-K for the year ended December 31, 2025. Forward-looking and cautionary ...
SBA(SBAC) - 2025 Q4 - Annual Results
2026-02-26 21:17
Exhibit 99.1 FOR IMMEDIATE RELEASE SBA Communications Corporation Reports Fourth Quarter 2025 Results; Provides Full Year 2026 Outlook; and Declares Quarterly Cash Dividend Boca Raton, Florida, February 26, 2026 (BUSINESS NEWSWIRE) – SBA Communications Corporation (Nasdaq: SBAC) ("SBA" or the "Company") today reported results for the quarter ended December 31, 2025. Highlights of the fourth quarter include: In addition, the Company announced today that its Board of Directors has declared a quarterly cash di ...