Earnings Call Transcripts
Access detailed transcripts and key takeaways from company earnings calls
All Earnings Calls
ReposiTrak Fiscal Q1 2026 Earnings Call - Strong Growth Amid Platform Modernization and Expanding Traceability Network
ReposiTrak kicked off fiscal 2026 continuing its streak of solid performance with a 10% revenue increase to $6 million and a 28% jump in operating income. Profitability scales faster than revenue, fue...
- ReposiTrak reported 10% revenue growth to $6 million in Q1 fiscal 2026, continuing momentum from fiscal 2025.
- Operating income surged 28% to $1.9 million, showcasing strong operational leverage and profitability expansion.
- Revenue per employee annualized at $356,000, twice the software industry average, highlighting efficiency and automation use.
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The Glimpse Group Q1 Fiscal Year 2026 Earnings Call - Brightline IPO Spinoff and Fortel AI Traction despite Revenue Dip
The Glimpse Group reported a 43% year-over-year revenue decline to $1.4 million in Q1 FY2026, reflecting timing delays in Department of Defense contracts and prior divestitures. Despite the top-line s...
- The Glimpse Group’s Q1 FY2026 revenue dropped 43% year-over-year to approximately $1.4 million, driven by Department of Defense contract timing issues and divestitures of non-core assets.
- Gross margin expanded to about 72% compared to 68% in FY2025, with expectations to remain within a 65%-75% range.
- Adjusted EBITDA loss widened to $0.92 million versus $0.46 million loss in the prior year quarter due to lower revenues.
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Global Water Resources 2025 Q3 Earnings Call - Strategic Tucson Acquisition and Regulatory Progress Set Stage for Sustainable Long-Term Growth
Global Water Resources closed a strategically priced acquisition of seven Tucson water systems, adding 2,200 connections and $7.7 million in rate base at an exceptionally low multiple, immediately acc...
- Closed Tucson acquisition adding 7 public water systems, 2,200 connections, and $7.7 million rate base at a highly attractive 1.05x multiple.
- Acquisition expected to generate $1.5 million in annual revenue and is immediately accretive to share price.
- Arizona 'Ag to Urban' groundwater legislation passed, enabling conversion of historic agricultural groundwater rights to new municipal water supply, benefiting Global Water's expanding service areas.
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American Shared Hospital Services Q3 2025 Earnings Call - Growth Driven by Direct Patient Services with Margin Improvement Amidst Market Valuation Gap
American Shared Hospital Services reported a 2.5% revenue increase in Q3 2025 and a 5.6% rise year-to-date, primarily propelled by growth in direct patient care services, which now constitute 56% of t...
- Q3 2025 revenue increased 2.5% year-over-year to $7.2 million, with 5.6% growth year-to-date.
- Direct patient care services revenue grew 9.4% in Q3 2025 and now represent 56% of total revenue.
- Puebla, Mexico radiation therapy center demonstrated a 263% annual revenue increase, driving international growth.
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Investcorp Credit Management BDC Q3 2025 Earnings Call - Parent Company Backstop Boosts Balance Sheet Amid Yield Pressures
Investcorp Credit Management BDC marked Q3 2025 with a cautious tone amid tepid deal flow and compressed spreads. Net investment income slipped due to portfolio repayments and the non-accrual status o...
- Investcorp’s board approved parent affiliate Investcorp Capital to backstop refinancing $65 million of notes maturing April 1, 2026, enhancing liquidity and balance sheet flexibility.
- Net investment income before taxes declined sequentially to $0.6 million or $0.04 per share, down 2 cents from prior quarter, impacted by the loss of income from Fusion’s preferred equity which was placed on non-accrual status.
- Net asset value per share fell 4% to $5.04, driven mainly by fair value adjustments in two legacy borrowers and dividends paid beyond net investment income.
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Crescent Capital BDC Q3 2025 Earnings Call - Stable Dividends Despite Tariff-Related NAV Pressure
Crescent Capital BDC reported stable net investment income (NII) of $0.46 per share in Q3 2025, covering 110% of its dividend, demonstrating consistent earnings despite headwinds. Net asset value (NAV...
- Q3 net investment income of $0.46 per share remained stable quarter-over-quarter, yielding an annualized 9.5%.
- Dividend coverage stood at 110%, with the board declaring a $0.42 per share dividend for Q4, implying 9-12% yield based on NAV and stock price.
- NAV decreased to $19.28 from $19.55 primarily due to realized and unrealized losses from tariff-impacted investments.
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Cloudastructure Q3 2025 Earnings Call - Revenue and Contract Momentum Propel AI Surveillance Growth
Cloudastructure reported a record-breaking Q3 2025 with revenue soaring 272% year-over-year to $1.45 million, driven by accelerated adoption of its AI-powered surveillance and remote guarding solution...
- Q3 2025 revenue rose 272% year-over-year to $1.45 million, the company’s strongest quarter to date.
- Year-to-date contracts signed reached approximately $4.79 million, more than triple the $1.5 million in 2024.
- September 2025 was the highest month ever with over $1 million in new contracts signed, reflecting accelerating demand.
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Tetra Tech FY 2025 Earnings Call - Record Financial Performance Amid Strategic Shift and Strong Water Sector Momentum
Tetra Tech closed fiscal 2025 with record net revenue of $1.07 billion, operating income of $168 million, and earnings per share of $1.56, marking a 24% increase in EPS year-over-year. This exceptiona...
- Tetra Tech achieved record fiscal 2025 results with $1.07 billion in net revenue, $168 million operating income, and $1.56 EPS, a 24% EPS increase year-over-year.
- Operating margins expanded to the highest level in over 30 years, driven by a 23% increase in operating income, outpacing revenue growth.
- Government Services Group (GSG) saw 17% revenue growth and margin expansion to 22.9%, aided by water infrastructure, digital automation, and disaster response work.
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EuroDry Limited Q3 2025 Earnings Call - Navigating Market Recovery With Disciplined Fleet Renewal and Strategic Coverage
EuroDry reports a resilient Q3 2025 amid challenging dry bulk market conditions, posting $40.4 million in revenues and narrowing net losses compared to last year. The company remains disciplined, depl...
- Q3 2025 net revenues were $40.4 million with a net loss of $0.7 million, an improvement from last year's wider losses.
- Adjusted EBITDA improved to $4.1 million in Q3, compared to just $0.5 million in the same quarter last year.
- EuroDry completed a share buyback of 335,000 shares totaling $5.3 million, extending the program through 2026.
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Where Food Comes From Q3 2025 Earnings Call - Resilient Earnings Amid Herd Shrinkage and Emerging Growth Beyond Beef
Where Food Comes From reported a modest revenue decline to $7 million in Q3 2025, with a slight dip of $92,000 year-over-year. Despite smaller cattle herds dragging on core beef verification, diversif...
- Total revenue was $7 million in Q3 2025, down slightly by $92,000 year-over-year, reflecting resilience despite headwinds.
- Verification and certification segment revenue increased 1% to $5.6 million, driven by growth in pork, dairy, egg operations, and niche certifications including organic, non-GMO, gluten-free, and upcycled.
- Care Certified program attracted new customers across multiple protein categories, contributing to portfolio expansion.
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