Earnings Call Transcripts

Access detailed transcripts and key takeaways from company earnings calls

All Earnings Calls

AUGO February 27, 2026

Aura Minerals Q4 2025 Earnings Call - Record production and EBITDA while MSG lifts near-term costs

Aura closed 2025 with a clear growth streak: record quarterly production, a record adjusted EBITDA, and a string of operational and M&A moves that position the company to scale toward the 600k+ ounce ...

  • Q4 2025 production hit a quarterly record of ~82,000 gold-equivalent ounces, up 11% QoQ and 23% YoY; full-year production was ~280,000 ounces, roughly 9% above prior year at guidance prices.
  • Adjusted EBITDA reached a Q4 record of $208 million and annual adjusted EBITDA was roughly $547 million, continuing a multi-year doubling trend since 2023.
  • Net loss of $20 million in Q4 was driven by non-cash mark-to-market losses on gold derivatives; adjusted/recurring net income strips those items and was substantially positive for the quarter and year.
  • +13 more takeaways
MTZ February 27, 2026

MasTec Inc Q4 2025 Earnings Call - Backlog Surge Sets Stage for $17B 2026 and Multi-Year Growth

MasTec closed 2025 with punch, beating guidance across revenue, EBITDA, and EPS. Q4 revenue was just under $4 billion, adjusted EBITDA $338 million, and adjusted EPS $2.07; full-year revenue hit a rec...

  • Q4 revenue just under $4.0 billion, up 16% year-over-year; full-year 2025 revenue a record $14.3 billion, also +16%.
  • Q4 adjusted EBITDA $338 million, up 25% year-over-year; full-year adjusted EBITDA $1.15 billion, +14% YoY.
  • Adjusted EPS in Q4 was $2.07, a 44% increase versus prior year quarter.
  • +12 more takeaways
YPF February 27, 2026

YPF Q4 2025 and Full Year 2025 Earnings Call - Record $5bn EBITDA Fueled by Vaca Muerta Shale Ramp and Structural Cost Cuts

YPF closed 2025 with a statement of intent, not a shrug of luck. Management reported a record adjusted EBITDA of $5.0 billion despite a 15% drop in Brent, driven by an aggressive shift into Vaca Muert...

  • Adjusted EBITDA reached $5.0 billion in 2025, the highest in 10 years and the third largest in company history, achieved despite a 15% YoY decline in Brent.
  • Shale oil production surged, with December 2025 output at 204,000 barrels per day, up 42% YoY and above the initial 190k target.
  • Vaca Muerta proved reserves expanded 32% in 2025 and now represent 88% of YPF's peak oil reserves; reserve replacement ratio rose to 3.2x and reserve life to 9 years for shale.
  • +12 more takeaways
DRH February 27, 2026

DiamondRock Hospitality Company Fourth Quarter 2025 Earnings Call - Record FFO and tight CapEx to boost free cash flow per share

DiamondRock finished 2025 ahead of guidance, posting corporate adjusted EBITDA of $297.6 million and a company record adjusted FFO per share of $1.08. Free cash flow per share (FFO less CapEx) rose to...

  • Finished 2025 ahead of guidance, corporate adjusted EBITDA $297.6 million, adjusted FFO per share $1.08, free cash flow per share $0.69.
  • Fourth quarter corporate adjusted EBITDA $71.9 million, Q4 adjusted FFO per share $0.27; full-year comparable RevPAR +1.2%, comparable hotel adjusted EBITDA +1.1%.
  • Q4 comparable RevPAR declined 30 basis points, occupancy down 130 basis points, ADR up 1.6%; Q4 was the toughest comp after a strong Q4 2024 (+5.4%).
  • +15 more takeaways
CON February 27, 2026

Concentra Group Holdings Parent Inc. Q4 2025 Earnings Call - Organic momentum plus Nova/Pivot lift drives margin expansion and pushes toward 3x leverage target

Concentra closed 2025 with a strong quarter: revenue of $539.1M in Q4 and $2.2B for the year, visits and rates both up, and Adjusted EBITDA beating guidance at $95.3M in Q4 and $431.9M for the year. M...

  • Top-line: Q4 2025 revenue $539.1M, full-year 2025 revenue $2.2B, up 15.9% YoY in Q4 and 13.9% YoY for the year; excluding Nova and Pivot, Q4 revenue was $493.8M (6.2% YoY) and full-year ex-acquisitions grew ~6.4%.
  • Visits: Total patient visits rose 9% in Q4 to more than 51,000 visits per day; full-year visits per day increased 7.7% to over 53,000. Excluding Nova, core visits growth was modestly positive (Q4 +2.6%, full-year +2.2%).
  • Rate per visit: Revenue per visit grew to $150 in Q4 from $145 prior year, a 3.1% increase in the quarter and ~4.3% for the full year, driven more by workers' comp rate gains than employer services.
  • +12 more takeaways
AXIA February 27, 2026

Axia Energia Fourth Quarter 2025 Earnings Call - Turnaround Declared Complete, BRL 8.3bn Dividend and Capex Ramp to BRL 12-14bn

Management said the company’s traditional turnaround is complete, and 2025 marked a transition from repair mode to growth mode. Axia paid a record BRL 8.3 billion in dividends, closed the Eletronuclea...

  • Management declared the company’s turnaround concluded, and the 2026 budget reflects that shift from restructuring to growth.
  • Axia paid record dividends of BRL 8.3 billion for 2025, a level management framed as a landmark distribution.
  • Investments jumped to BRL 9.6 billion in 2025, company guidance now targets BRL 12-14 billion annually for 2026-27 driven by transmission works and reinforcements.
  • +12 more takeaways
CLMT February 27, 2026

Calumet Inc. Q4 2025 Earnings Call - DOE Loan, $220m+ Debt Cut and Max SAF 150 Drive a Company Reset

Calumet closed 2025 with a clear reset. The company delivered $293.3 million of adjusted EBITDA for the year, cut restricted group debt by more than $220 million, secured a DOE loan for Montana Renewa...

  • Calumet delivered $293.3 million of adjusted EBITDA with tax attributes for full year 2025, and $69.3 million in the fourth quarter.
  • Restricted group indebtedness was reduced by more than $220 million in 2025, with net recourse leverage improving from 8.2x to 4.9x.
  • Management eliminated 2026 and 2027 debt maturities, materially improving near term refinancing risk.
  • +12 more takeaways
GSAT February 27, 2026

Globalstar Q4 2025 Earnings Call - Record $273M Revenue, 50% Adjusted EBITDA, C3 and Two-Way IoT Momentum

Globalstar closed 2025 with record revenue of $273 million and a best-in-class Adjusted EBITDA margin of 50%, marking the fourth straight year of top-line growth. The results were driven by wholesale ...

  • Record full-year revenue of $273.0 million, up 9% year-over-year, marking Globalstar’s fourth consecutive year of record revenue.
  • Adjusted EBITDA reached a record $136.1 million, representing a 50% margin for the full year; Q4 Adjusted EBITDA was $32.4 million, up 7% year-over-year.
  • Service revenue totaled $257.3 million for the year, with subscriber equipment revenue of $15.7 million, up 24% (commercial IoT device sales growth).
  • +12 more takeaways
FDUS February 27, 2026

Fidus Investment Corporation Q4 2025 Earnings Call - Record Q4 originations push portfolio to $1.3B, software exposure structured and conservative

Fidus finished 2025 with a sprint, recording a quarterly high of $213.7 million in originations and investing $498.2 million for the year. That activity grew the fair-value portfolio to $1.3 billion a...

  • Q4 originations hit a record $213.7 million, the largest quarterly investment tally in Fidus history.
  • For full-year 2025 Fidus invested $498.2 million in new and existing portfolio companies, with net originations of $210.2 million.
  • Total portfolio fair value grew to $1.3 billion at 12/31/2025, equal to 102% of cost.
  • +16 more takeaways
FRO February 27, 2026

Frontline plc Q4 2025 Earnings Call - VLCC Surge Locks In Outsized Cash Generation

Frontline rode a freight wave in Q4 2025 as VLCC rates and heavy forward booking transformed near-term cash flow math. Reported profit was $228 million, adjusted profit $230 million, driven by TCE ris...

  • Q4 2025 reported profit was $228 million, adjusted profit $230 million, up $188 million from the prior quarter chiefly due to TCE rising to $424.5 million.
  • VLCC TCE in Q4 averaged $74,200 per day, Supramax $53,800 per day, and LR2/Aframax $33,500 per day, on a load-to-discharge basis.
  • Frontline has already booked 92% of VLCC days for Q1 2026 at an average $107,100 per day, giving strong near-term revenue visibility.
  • +12 more takeaways