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News Digest / Income Statements

Income Statements

05:28pm, Monday, Aug 11, 2025

Cohen Circle SPAC: $238M trust but $33,784 cash, flags going-concern ahead of Kyivstar/VEON deal

Cohen Circle Acquisition Corp. I (NASDAQ: CCIRU) - Quick internal read The company is a blank‑check SPAC that completed its IPO in October 2024 and is actively pursuing a business combination (signed a Business Combination Agreement on March 18, 2025 with the Kyivstar / VEON group and has subsequ...

05:27pm, Monday, Aug 11, 2025

Nocopi narrows loss on higher-margin royalties; product sales slump, uninsured cash risk persists

05:26pm, Monday, Aug 11, 2025

Gevo swings to Q2 GAAP profit after Red Trail acquisition amid rising debt, cash burn

05:25pm, Monday, Aug 11, 2025

Celanese cuts dividend, grapples with Acetyl Chain slump, margin squeeze and heavy debt

05:24pm, Monday, Aug 11, 2025

RadNet Q2 shows revenue growth and strong cash; acquisitions fuel AI growth amid six‑month losses

05:23pm, Monday, Aug 11, 2025

Geomagic Sale Masks 3D Systems' Revenue and Gross Profit Decline; Debt Refi, Legal Risks Loom

05:23pm, Monday, Aug 11, 2025

Owens & Minor swings to huge Q2 GAAP loss as P&HS held-for-sale, $80M Rotech break fee

05:22pm, Monday, Aug 11, 2025

Compass Minerals refocuses on salt and plant nutrition after Fortress exit; margins, cash up

05:21pm, Monday, Aug 11, 2025

Lincoln Education posts revenue growth, returns to profit; capex drains cash, credit risks remain

05:20pm, Monday, Aug 11, 2025

AmeriServ posts Q2 loss after big CRE loan provision; NII, margin and liquidity improve

05:19pm, Monday, Aug 11, 2025

fuboTV improves margins and cash via $220M settlement, but subs fall and debt looms

05:18pm, Monday, Aug 11, 2025

NGS Q2: Rental fleet lifts revenue, EBITDA; heavy capex drains cash to $0.3M, Oxy concentration risk

N

05:18pm, Monday, Aug 11, 2025

Webster Financial posts stronger Q2 results, boosts buybacks amid rising NPLs and unrealized losses

05:17pm, Monday, Aug 11, 2025

Macerich Q2: Leasing momentum and FFO rise, GAAP loss from impairments amid high debt

05:16pm, Monday, Aug 11, 2025

1606 Corp pivots to AI chatbots but has no revenue, $1.74M related‑party note raises going‑concern

C

05:15pm, Monday, Aug 11, 2025

BayFirst exits Bolt SBA program, cuts 51 jobs and suspends dividends amid rising loan losses

B

05:14pm, Monday, Aug 11, 2025

RumbleOn rebrands to RideNow; $34M impairment drives Q2 loss, cash and debt pressures

05:14pm, Monday, Aug 11, 2025

FinWise Q2: Revenue, deposits and profit rise; NIM shrinks, provisions, data‑breach risk

05:13pm, Monday, Aug 11, 2025

Consolidated Water Q2: modest growth, margin gains; Cayman retail license and $29.3M Bahamas risk

05:12pm, Monday, Aug 11, 2025

Aris boosts revenue and volumes; rising costs, $500M notes and WES merger raise risks

A

05:11pm, Monday, Aug 11, 2025

Viant grows revenue and adjusted EBITDA but faces GAAP losses, buybacks and noncontrolling risks

05:10pm, Monday, Aug 11, 2025

Archer nets $1.7B, pre-revenue and burning cash as eVTOL certification and production ramp looms

A

05:10pm, Monday, Aug 11, 2025

Tonix ramps commercial and R&D push ahead of Aug 15 PDUFA; cash runway into Q3 2026

05:09pm, Monday, Aug 11, 2025

Cannae reshapes portfolio; D&B sale, buybacks and dividends as GAAP loss hits $240M

05:08pm, Monday, Aug 11, 2025

Consumer Portfolio Services: Securitization-Fueled Revenue Growth; High Leverage and Funding Risk

05:07pm, Monday, Aug 11, 2025

Summit Midstream grows revenue and EBITDA, but common shareholders face losses amid heavy 2029 debt

S

05:06pm, Monday, Aug 11, 2025

Bakkt pivots to crypto-first, sells loyalty arm and raises $75M amid Webull loss

05:05pm, Monday, Aug 11, 2025

Seaport Entertainment revenue up 18% but still unprofitable as Tin Building raises costs

S

05:05pm, Monday, Aug 11, 2025

AST SpaceMobile scales Block 2 production, raises funding amid heavy losses and spectrum risk

05:04pm, Monday, Aug 11, 2025

Agenus Q2: Non‑cash royalties lift revenue but cash dwindles; going‑concern flagged

05:03pm, Monday, Aug 11, 2025

RAKR: $440 cash, $6.39M judgment, material weaknesses raise going concern risk

05:02pm, Monday, Aug 11, 2025

BigBear.ai boosts cash to $390.8M after equity raises but posts $228.6M Q2 net loss

05:01pm, Monday, Aug 11, 2025

TPI Composites Files Chapter 11, Seeks Oaktree DIP as Delisting Looms

04:07pm, Monday, Aug 11, 2025

CSB Bancorp Q2: Loan-driven profit surge and stronger liquidity; watch securities losses

C

04:06pm, Monday, Aug 11, 2025

Ingredion boosts margins as raw-material costs fall; sales and cash flow remain under pressure

04:05pm, Monday, Aug 11, 2025

Dana agrees $2.73B Off‑Highway sale, unveils $1B buyback amid margin recovery

04:04pm, Monday, Aug 11, 2025

VAALCO Q2: Earnings Halved, Capex Jumps as RBL Draw Funds Drilling; FPSO Offline

04:03pm, Monday, Aug 11, 2025

Teucrium Wheat Fund posts Q2 losses as futures hit NAV; cash buffers remain strong

W

04:02pm, Monday, Aug 11, 2025

Equitable Q2: Strong fees & investment income; derivatives and reinsurance fuel GAAP volatility

E

04:01pm, Monday, Aug 11, 2025

Ellington Financial posts Q2 profit on HECM gains; earnings volatile, leverage remains high

E

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