Revenue: $358 million for Q1 2025, a 9% year-over-year increase. Net Profit: $40 million for Q1 2025, with $0.36 basic earnings per share and $0.35 diluted earnings per share. Gross Profit: $73 million for Q1 2025. Operating Profit: $33 million for Q1 2025. RF …
Adjusted EPS: $6.04 per share for Q1 2025, down from $7.15 per share in Q1 2024. Adjusted Net Income: $113.4 million for Q1 2025, compared to $140 million in Q1 2024. Total Operating Costs: Increased by $19.8 million due to a larger fleet. Incremental …
Net Revenue: $65.4 million, a decline of 4.1% from the first quarter of last year. Adjusted Gross Profit Margin: 76.4%, an increase of 10 basis points year over year. Adjusted EBITDA: $4.4 million, with a margin of 6.7%. Milk Makeup Revenue: Decline of 15.1%. …
GMV (Gross Merchandise Volume): $1.24 billion, up 34% year-over-year. Revenue: $189.9 million, up 30% year-over-year. Adjusted Gross Profit: $86.3 million, up 31% year-over-year. Adjusted EBITDA: $31.6 million, up 48% year-over-year, with a margin of 16.6%. Net Loss: $17.9 million, primarily due to Shopify warrant …
Subscription Revenue Growth: 20% increase. Annual Recurring Revenue (ARR): $1.73 billion, representing 17% growth. Non-GAAP Operating Margin: Expanded by more than 100 basis points. Pretax Free Cash Flow Margin: Improved by roughly 250 basis points. Customer Base: Surpassed 4,000 customers. Employee Count: Surpassed 5,000 …
Cash and Cash Equivalents: Ended the quarter with $364.4 million. Debt Facility: Additional $100 million available to draw down this year. Anticipated Financial Runway: Into 2027. Release Date: May 14, 2025 For the complete transcript of the earnings call, please refer to the full …
Revenue: $67 million, up 33% year over year. Bitcoin Mining Revenue: $65 million. Gross Mining Profit: $28 million, representing a 43% direct mining margin. Net Loss: $36 million or $0.07 per share. Adjusted EBITDA: $15 million or 23% of revenue. Direct Mining Cost per …
Adjusted EBITDA: $260.5 million, a 10.5% increase compared to the first quarter last year. EBTDA per Share: $0.89, a 19% increase. Adjusted Net Earnings per Share: $0.66, a 32% increase. Free Cash Flow per Share: $0.94, a 54% increase. US Propane Adjusted EBITDA: $163.6 …
Participants Allison Malkin; Investor Relations; Waldencast PLC Michel Brousset; Chief Executive Officer, Director; Waldencast PLC Manuel Manfredi; Chief Financial Officer; Waldencast PLC John Chapman; Analyst; Alliance Global Partners Sydney Wagner; Analyst; Jefferies Jonna Kim; Analyst; TD Cowen Alec Legg; Analyst; Canaccord Genuity Presentation Operator …
Free Cash Flow (Q4): $289 million. Free Cash Flow (Full Year): $814 million. Cash Conversion Rate: 211%. New Orders (Q4): $1.3 billion. Adjusted Backlog: $20.1 billion, up 65% from last year. Civil Segment Operating Margin (Q4): 28.6%. Civil Segment Operating Margin (Full Year): 21.5%. …