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Mar 26, 2026, 08:55 ET Nauticus Robotics, Inc. Announces Timing of 2025 Year-End Investor Earnings Conference Call
expected timing of product commercialization or new product releases; customer interest in Nauticus' products; estimated operating results and use of cash; and Nauticus' use of and needs for capital. Generally, statements that are not historical facts, including statements concerning possible or assumed
More news about: Nauticus Robotics, Inc.
Mar 26, 2026, 08:31 ET HawkSoft and RevitPay Launch Direct API Payments Integration
integration, RevitPay processes payments directly in the HawkSoft AMS, helping agencies accelerate premium collection, automate reconciliation, and improve cash flow visibility. They get a modern digital payment platform and access to faster funding options without disruption to their existing workflows.
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Mar 26, 2026, 08:31 ET MetaVia Reports Year End 2025 Financial Results and Provides Corporate Update
2024.Cash and cash equivalents was $10.3 million as of December 31, 2025, compared with $16.0 million as of December 31, 2024. With these funds and proceeds from the January 2026 public offering, the company expects its cash position will be adequate to fund operations
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Mar 26, 2026, 08:30 ET COLLPLANT BIOTECHNOLOGIES REPORTS 2025 FINANCIAL RESULTS AND PROVIDES CORPORATE UPDATE
Sheet and Cash FlowThe Company's cash and cash equivalents balance as of December 31, 2025 was $5.6 million.Cash used in operating activities during the year ended December 31, 2025 was $9.4 million compared to $14.1 million during the year ended December 31, 2024.Cash used in
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Mar 26, 2026, 08:30 ET Hoth Therapeutics Deploys OpenClaw™ AI Platform to Accelerate Drug Discovery
future acquisitions; statements regarding our goals, intentions, plans, and expectations, including the introduction of new products and markets; and our cash needs and financing plans. There are a number of factors that could cause actual events to differ materially from those indicated by such forward-looking
More news about: Hoth Therapeutics, Inc.
Mar 26, 2026, 08:24 ET Octave holds Investor Day ahead of planned spin-off: Hexagon
accepted accounting principles in the United States ("non-GAAP"), such as Adjusted income from operations, Adjusted operating margin, Free cash flow and Free cash flow margin. Please refer to the Registration Statement for more detail regarding these non-GAAP measures. The forward looking non-GAAP measures
More news about: Hexagon
Mar 26, 2026, 08:15 ET OceanPal Inc. Reports Financial Results for the Year Ended December 31, 2025, and Introduces 2026 Guidance
ChangeCash and Cash Equivalents$33.2
More news about: OceanPal Inc.
Mar 26, 2026, 08:15 ET OceanPal Inc. Announces Reverse Stock Split to be Effective March 30, 2026
issued in connection with the reverse stock split. Shareholders who would otherwise hold a fraction of a common share of the Company will receive a cash payment in lieu thereof at a price equal to that fraction of a share to which the shareholder would otherwise be entitled, multiplied by the closing
More news about: OceanPal Inc.
Mar 26, 2026, 08:05 ET QYOU Media Announces Preliminary Fourth Quarter and Full Year 2025 Results
measures derived in accordance with IFRS or as an alternative to net cash provided by operating activities or any other measures of cash flows or liquidity.We define Adjusted EBITDA as revenue minus operating expenses excluding non-cash and or non-recurring operating expenses, such as stock-based compensation,
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Mar 26, 2026, 08:00 ET Lucid Diagnostics Provides Business Update and Reports Fourth Quarter and Full Year 2025 Financial Results
compensation and other non-cash income and expenses on the Company's financial results, the Company's non-GAAP adjusted loss for the three months ended December 31, 2025 was approximately $12.6 million or $(0.10) per common share.Lucid had cash and cash equivalents of $34.7 million
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Mar 26, 2026, 08:00 ET Contango Completes Merger with Dolly Varden
focused on high-grade silver and gold assets. Our current value proposition is compelling on a cash flow basis, supported by strong production potential and disciplined capital management. Beyond near-term cash flow, the most significant upside may lie in the optionality embedded within our portfolio. Our
More news about: Contango Silver & Gold Inc.
Mar 26, 2026, 08:00 ET TopGum Reports Record Year: Revenue Surpasses $100 Million Milestone with ~70% Growth; Adjusted EBITDA Climbs ~65%; Operating Income Surges ~126%
significant double-digit increase in adjusted EBITDA to ~$15.7 million while maintaining an adjusted EBITDA margin of ~16%; and growth of ~53.7% in operating cash flow to $10.3 million compared to $6.7 million in 2024. These results were achieved in parallel with the launch of the new facility and the completion
More news about: TopGum Industries Ltd.
Mar 26, 2026, 08:00 ET Pulmatrix and Eos SENOLYTIX Announce Merger Agreement to Advance Novel Mitochondrial Therapies to Improve Healthspan
the expected executive officers and directors of the combined company; each company's and the combined company's expected cash position at the closing of the proposed Merger and cash runway of the combined company; Pulmatrix's ability to divest its assets; the expected contribution and potential payment
More news about: Pulmatrix Inc.
Mar 26, 2026, 08:00 ET IceCure Announces Pricing of $4.0 Million Registered Direct Offering and Concurrent Private Placement
in these forward-looking statements include, among others: the Company's planned level of revenues and capital expenditures; the Company's available cash and its ability to obtain additional funding; the Company's ability to market and sell its products; legal and regulatory developments in the United
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Mar 26, 2026, 07:54 ET Phoenix Financial Reports 2025 Results With Strong Growth Exceeding Pace of Guidance
billion (roughly $200 billion), an increase of approximately 16% compared to the end of 2024.Growing dividend – Phoenix generates strong cash flows and profitable growth and today announced a quarterly dividend of NIS 360 million, or approximately NIS 1.6 per share, with respect to its fourth
More news about: Phoenix Financial Ltd.
Mar 26, 2026, 07:45 ET Auxly Reports Fourth Quarter and Full Year 2025 Results
2024Net income of $0.9 million or $0.001 per basic and diluted shareCash flow from operations before working capital changes of $11.9 million, representing 95% conversion from Adjusted EBITDACash at quarter end totalled $32.3 millionTotal Debt to Adjusted EBITDA was 1.1x
More news about: Auxly Cannabis Group Inc.
Mar 26, 2026, 07:05 ET Viking Therapeutics Announces Completion of Enrollment in Phase 3 VANQUISH-2 Trial of VK2735
statements about Viking's expectations regarding its clinical and preclinical development programs, anticipated timing for reporting clinical data and cash resources. Forward-looking statements are subject to risks and uncertainties that could cause actual results to differ materially and adversely
More news about: Viking Therapeutics, Inc.
Mar 26, 2026, 07:04 ET Ping An Reports 2025 Performance on Positive Trends, Operating Profit[1] Up 10.3% YoY
beginning of 2025.Attaching great importance to shareholder returns, Ping An plans to pay a final dividend of RMB1.75 per share in cash for 2025. Total cash dividends paid for 2025 will be RMB48,891 million, having risen for 14 consecutive years.Life & Health sustained business growth,
More news about: Ping An Insurance (Group) Company of China, Ltd.
Mar 26, 2026, 07:00 ET METALLA REPORTS RECORD 2025 FINANCIAL RESULTS HIGHLIGHTING PORTFOLIO INFLECTION AND FUTURE CASH FLOW GROWTH
3,436(b) Average cash cost per attributable GEOAverage cash cost per attributable GEO is a non-IFRS financial measure that is calculated by dividing the Company's total cash cost of sales, excluding depletion by the number of attributable GEOs. The Company presents average cash cost per attributable
More news about: Metalla Royalty & Streaming Ltd.
Mar 26, 2026, 07:00 ET WhiteFiber, Inc. Reports Fourth Quarter and Full Year 2025 Results
contributing revenue during the fourth quarter.Balance Sheet and LiquidityCash and cash equivalents of $114.4 million and restricted cash of $3.9 million as of December 31, 2025.No funded debt outstanding at year-end and access to an undrawn credit
More news about: WhiteFiber, Inc.
Mar 26, 2026, 06:52 ET Ping An Reports 2025 Performance on Positive Trends, Operating Profit[1] Up 10.3% YoY
beginning of 2025.Attaching great importance to shareholder returns, Ping An plans to pay a final dividend of RMB1.75 per share in cash for 2025. Total cash dividends paid for 2025 will be RMB48,891 million, having risen for 14 consecutive years.Life & Health sustained business growth,
More news about: Ping An Insurance (Group) Company of China, Ltd.
Mar 26, 2026, 06:45 ET CMC Reports Second Quarter of Fiscal 2026 Results
prepared and presented in accordance with GAAP, can be found in the financial tables that follow.As of February 28, 2026, cash, cash equivalents and restricted cash totaled $503.6 million and available liquidity was over $1.7 billion. During the quarter, CMC repurchased 249,154 shares of common
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Mar 26, 2026, 06:45 ET Designer Brands Inc. Reports Fourth Quarter and Fiscal Year 2025 Financial Results
$0.17.Adjusted net income was $8.3 million, or adjusted diluted earnings per share of $0.16.LiquidityCash and cash equivalents totaled $50.9 million at the end of 2025, compared to $44.8 million at the end of 2024, with $101.1 million available for borrowings
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Mar 26, 2026, 06:10 ET Legal Bay Pre-Settlement Funding Assists Personal Injury Plaintiffs with Fast Lawsuit Funding Solutions
nationwide. As accident-related claims increase across the country, the company is helping injured individuals access lawsuit settlement funding and cash advances on pending settlements while their cases move through the legal system.
More news about: Legal-Bay, LLC
Mar 26, 2026, 06:05 ET INVESTOR DEADLINE: Oracle Corporation (ORCL) Investors with Substantial Losses Have Opportunity to Lead the Oracle Class Action Lawsuit
near-term growth in revenue; and (ii) Oracle's substantially increased spending created serious risks involving Oracle's debt and credit rating, free cash flow, and ability to fund its projects, among other concerns.The Oracle investor class action lawsuit further alleges that
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