Reports

Oracle delivered an exceptional Q3 with total revenue increasing 22% to $17.2 billion, driven by a 44% surge in Cloud revenue. The company saw a massive 325% year-over-year increase in Remaining Performance Obligations to $553 billion, largely due to large-scale AI contracts. GAAP EPS grew 24% to $1.27, while non-GAAP EPS rose 21% to $1.79.

• Remaining Performance Obligations (RPO) reached a record $553 billion, up 325% year-over-year.
• Cloud Infrastructure (IaaS) revenue grew 84% in USD to $4.9 billion.

BioNTech posted declining revenue and a net loss in Q4 2025 due to reduced COVID-19 vaccine demand, while maintaining significant R&D investment to advance its oncology pipeline.

• Revenue declined year-over-year to 907400000 due to reduced COVID-19 vaccine demand.
• Net loss reached -305000000 compared to a profit in the prior year period.

AeroVironment reported a significant revenue increase of 143% year-over-year, largely driven by the BlueHalo acquisition. However, the company recorded a substantial net loss due to a $151.3 million goodwill impairment charge in its Space reporting unit following a stop-work order on the SCAR program. Despite this non-cash charge, the company saw record funded backlog and strong demand across its autonomous systems and defense platforms.

• Revenue grew 143% to $408 million, significantly boosted by the acquisition of BlueHalo which contributed $176.5 million.
• The company recognized a $151.3 million goodwill impairment charge related to its Space reporting unit after receiving a stop-work order from the Space Force.

NIO delivered record vehicle volumes and achieved its first quarterly operating profit, with revenue rising sharply year-over-year and margins expanding as product mix improved and scale increased.

• Total revenue reached $4954918000, up significantly year-over-year due to higher vehicle deliveries.
• Net income returned to positive at $40428000 after losses in prior quarters.

Uranium Energy Corp generated revenue from uranium inventory sales at prices above the market average while maintaining significant liquidity and no debt. The company reported a net loss for the quarter but emphasized operational progress and expanding U.S. production capacity.

• Revenue was generated from the sale of 200000 pounds of uranium at $101 per pound.
• The company reported a quarterly net loss despite recording gross profit on uranium sales.

Legend Biotech reported a strong fourth quarter for 2025, driven by a 64% year-over-year increase in total revenue primarily from CARVYKTI collaboration sales. While the company reported a GAAP net loss due to unrealized foreign exchange impacts, it achieved a positive non-GAAP adjusted net income and reached a milestone of 10,000 patients treated with its lead therapy.

• CARVYKTI net trade sales reached approximately $555 million in Q4 2025 and $1.9 billion for the full year.
• Achieved CARVYKTI franchise profitability for the full year 2025.

ABM generated strong revenue growth in the first quarter of fiscal 2026, supported by broad demand across its service segments. However, net income and margins declined year-over-year due to lower segment income and project timing impacts in Technical Solutions.

• Revenue increased 6.1% year-over-year to 2243500000.
• Net income declined to 38800000 from 43600000 in the prior year quarter.

United Natural Foods, Inc. (UNFI) reported a strong second quarter for fiscal 2026, characterized by a significant increase in profitability and free cash flow despite a 2.6% decline in net sales. The company successfully reduced its net leverage ratio to 2.7x and raised its full-year profitability guidance, driven by network optimization and cost-saving initiatives.

• Net sales decreased 2.6% to $7.9 billion, primarily due to network optimization actions and the transition out of the Allentown distribution center.
• Adjusted EBITDA grew 23.4% to $179 million, while Adjusted EPS rose significantly to $0.62 compared to $0.22 in the prior year.

Kohl's generated $5.17B in Q4 revenue, down year-over-year as comparable sales declined, but improved margins and expense discipline drove stronger operating income and net income.

• Total revenue reached 5173000000 while net sales declined year-over-year.
• Net income improved to 125000000 compared to 48000000 in the prior year quarter.

Cadre Holdings reported a decrease in fourth-quarter revenue and net income compared to the prior year, primarily due to high shipment levels in the previous year's Q4 following a cyber incident recovery. Despite the quarterly dip, the company achieved record annual Adjusted EBITDA for the third consecutive year and expanded its footprint through the acquisition of TYR Tactical.

• Fourth quarter net sales decreased by 5.0% to $167.2 million, impacted by a difficult year-over-year comparison following a 2024 cyber incident recovery period.
• Adjusted EBITDA for the quarter was $34.4 million with a 20.6% margin, down from 21.9% in the prior year period.

Custom Truck One Source achieved record fourth-quarter revenue of $528.2 million and significant Adjusted EBITDA growth of 18.4%. The company saw its highest fleet utilization in nearly three years at 83.6%, driven by strong demand in the electric utility and infrastructure markets, while successfully reducing inventory by over $100 million during the quarter.

• Record Q4 revenue of $528.2 million, up 1.4% year-over-year.
• Fleet utilization reached 83.6%, the highest level in nearly three years.

Kodiak AI reported a strong fourth quarter of 2025, marked by a 100% sequential increase in its driverless truck fleet and 37% quarter-over-quarter revenue growth. While the company continues to operate at a net loss as it scales its autonomous technology, it outperformed its free cash flow guidance and successfully strengthened its balance sheet through a $30 million debt refinancing.

• Deployed 20 fully driverless trucks with Atlas Energy Solutions, a 100% increase from Q3 2025.
• Achieved over 10,700 cumulative hours of paid driverless operations, up 106% from the prior quarter.

Rapport Therapeutics reported a Q4 2025 net loss as operating expenses increased due to expanding clinical development activities. The company continued advancing RAP-219 and other pipeline programs while maintaining a strong balance sheet to support operations into 2029.

• Net loss for Q4 2025 was $33763000 compared to $19980000 in Q4 2024.
• Research and development expenses rose to $30258000 driven by clinical development activities.

Stagwell reported a strong fourth quarter with revenue growth of 2% and a significant increase in net income. The company demonstrated momentum in its digital transformation and marketing cloud segments, while achieving record net new business and doubling its full-year free cash flow. Management highlighted a strategic pivot toward AI applications as a foundation for 2026 growth.

• Q4 Revenue reached $807 million, a 2% increase year-over-year.
• Net New Business for the quarter was $106 million, contributing to a trailing twelve-month total of $476 million.

Evolv delivered a strong fourth quarter to cap off fiscal 2025, marked by a move to profitability with $10.9 million in net income. The company saw robust growth in Annual Recurring Revenue (ARR) and total revenue, driven by new customer additions and expansion within the existing base. Management raised its outlook for 2026, expecting continued growth as they shift further toward a recurring subscription model.

• Q4 revenue grew 32% year-over-year to $38.5 million.
• Ending Annual Recurring Revenue (ARR) reached $120.5 million, up 21% compared to the prior year.

Esperion delivered significant year-over-year revenue growth in Q4 2025, primarily driven by collaboration revenue including a milestone payment and growing U.S. product sales, resulting in strong operating income and net profitability for the quarter.

• Total Q4 revenue reached 168446000, representing 144% year-over-year growth.
• U.S. net product revenue increased to 43723000 with approximately 38% year-over-year growth.

Groupon achieved a return to revenue growth for the first time in a decade, driven by strong performance in the North America Local segment. The company reported a net income from continuing operations for the quarter and maintained positive free cash flow, exiting the year with a significant cash build.

• Returned to year-over-year revenue and billings growth for the first time in 10 years.
• North America Local revenue grew 4% year-over-year, while Local Billings in the region rose 9%.

SIGA Technologies reported a net loss for the fourth quarter of 2025 due to significantly lower product sales compared to the prior year period. Despite the quarterly loss, the company remained profitable for the full fiscal year and secured substantial new government funding for development programs.

• Quarterly revenue saw a sharp decline to $3.8 million compared to $81.4 million in Q4 2024, primarily driven by the timing of product deliveries.
• The company reported a net loss of $5.4 million for the quarter, down from a net income of $45.7 million in the prior year period.

Westrock Coffee experienced significant revenue growth of 48% in the fourth quarter, driven by strong performance in its Beverage Solutions segment. While the company still reported a net loss, it showed improvement over the prior year, and Consolidated Adjusted EBITDA nearly doubled as the company moved past the heavy scale-up phase of its Conway Facility.

• Quarterly net sales grew 48.3% year-over-year to $339.5 million.
• Consolidated Adjusted EBITDA for Q4 increased to $23.0 million from $13.3 million in the prior year period.

loanDepot delivered its highest quarterly loan origination volume since 2022 and grew market share to 1.4%. While the company reported a net loss of $33 million due to lower pull-through weighted gain on sale margins compared to the third quarter, it achieved significant operational improvements including a 71% recapture rate and a 31% year-over-year reduction in adjusted net loss for the full year.

• Loan origination volume reached $8.04 billion in Q4, the highest level since 2022.
• Market share increased 19% sequentially to 1.4% according to MBA data.

Blend delivered a strong fourth quarter with revenue reaching $32.4 million, near the high end of guidance. The company achieved non-GAAP operating income of $5.4 million, surpassing its guidance range. Management highlighted the launch of Blend Autopilot, an AI agent designed to reduce origination costs, and authorized a new $50 million share repurchase program.

• Total revenue grew 7% year-over-year to $32.4 million, driven by a 10% increase in Software Platform revenue.
• Achieved non-GAAP operating income of $5.4 million, an improvement from $3.7 million in the prior year period.

Concrete Pumping Holdings started fiscal year 2026 with 5% revenue growth to $90.6 million, driven by a return to growth in U.S. Concrete Pumping and strong performance in Waste Management. Despite a net loss, the company improved its income from operations by 29% and increased Adjusted EBITDA by 6% year-over-year.

• Revenue increased 5% year-over-year to $90.6 million.
• Adjusted EBITDA grew 6% to $18.0 million with a margin expansion to 19.9%.

Using the full-year 2025 filing and the previously reported first three quarters, Opus Genetics generated an estimated $3865000 of Q4 2025 collaboration revenue and an estimated net loss of $16523000. The quarter reflected higher R&D spending as the company advanced its gene therapy pipeline, while year-end cash and cash equivalents were $45091000.

• Standalone Q4 2025 revenue was reconstructed at $3865000 from full-year and first-nine-month reported figures.
• Estimated Q4 2025 net loss was $16523000, implying a wider loss than the first half of the year but lower than Q3 2025.

Inspired Entertainment delivered a mixed Q4 with revenue of $77.2 million, down 7% year-over-year, but achieved record Interactive performance and a record Adjusted EBITDA margin of 42%. While the company reported a net loss of $7.2 million due to restructuring and the sale of its holiday parks business, the digital segments now represent over 50% of Adjusted EBITDA, signaling a successful strategic shift.

• Interactive revenue grew 53% year-over-year to a record $17.8 million, driven by strong content performance and market share gains.
• Adjusted EBITDA margin reached an all-time high of 42% (excluding VAT rebates) as the business shifts to higher-margin digital revenue.

Core Molding Technologies reported a strong fourth quarter with net sales increasing 19.5% to $74.7 million, primarily driven by elevated tooling revenue. Despite a decline in product sales due to weakness in the truck sector, the company achieved significant growth in net income and adjusted EBITDA, while securing $63 million in new business wins for the full year.

• Total net sales grew 19.5% year-over-year to $74.7 million in Q4.
• Net income improved significantly to $3.1 million compared to a net loss in the prior year period.

Domo reported a solid fourth quarter with record billings of $111.2 million and a return to non-GAAP profitability. The company showcased significant improvements in operating margins and achieved its highest gross retention rate in over three years, driven by the operationalization of AI and data products for its customers.

• Total revenue grew 1% year-over-year to $79.6 million, with subscription revenue accounting for 92% of the total.
• Billings reached a quarterly record of $111.2 million, an 8% increase compared to the previous year.

Ultralife delivered revenue growth and stronger adjusted EBITDA in Q4 2025 driven by Battery & Energy Products demand, though results were impacted by a non-cash intangible asset impairment that led to a quarterly net loss.

• Revenue increased to 48481000 from 43852000 in the prior year quarter.
• Gross profit improved to 12056000 with gross margin reaching 24.9%.

Nuwellis generated modest revenue growth in Q4 2025 driven by higher console sales and improved pricing, which also lifted gross margin. However, the company continued to operate at a loss as operating expenses exceeded gross profit while maintaining a limited cash position.

• Q4 revenue increased to $2424000, up 4% year-over-year.
• Gross margin improved significantly to 68.2% from 58.4% in the prior year quarter.