🇺🇸

Earnings Results

US SEC Filing Intelligence · 147 digests

New to these filings? Learn the difference between a 10-K and a 10-Q

· daily

US Earnings Financial Results SEC Filings — October 09, 2026

Across 14 US SEC filings for the period ending around August 31, 2026, results are broadly mixed: several companies show strong top-line or earnings momentum while balance sheets, cash burn, and going-concern dependence remain pressing concerns for the smaller issuers. The large-cap signals are the most material. Micron's FY2026 10-K shows revenue up 256% to $133.2B, gross margin expanding to 81% from 40%, and an upsized buyback authorization, the clearest positive datapoint in the group. Delta's Q3 shows revenue up 21.1% YoY to $20.2B but net income down 46.6% as operating expenses (+25.0%) outran revenue and fuel costs spiked, compressing operating margin to 7.2% from 10.1%. Jefferies posted revenue +11.1% and net earnings +18.9%, yet non-interest expenses (+9.1%) outpaced net revenue (+8.5%) and interest expense (+17.3%) outgrew interest income (+9.0%). Among the shell, SPAC, and micro-cap names, a recurring pattern is trust-driven or non-operating income (SPAC trust interest, Harbor's $14.9M asset-sale gain, GHST's $35K other income) masking weak operations, with deficits widening across Quartzsea, Iron Horse II, alpha-En, and GHST. Overall, the market implication is a bifurcation: AI/memory and selective industrial strength versus fragile micro-cap and shell balance sheets.

14 high priority 14 total filings
· daily

US Earnings Financial Results SEC Filings — October 08, 2026

This Financial Results & Earnings digest covers 17 US SEC filings (10-Q and 10-K) for the period, with the first 9 newly published and 8 included for context. The sample splits sharply between large, profitable operators (PepsiCo, Helen of Troy, Richardson Electronics, Oil-Dri) that show revenue growth and margin resilience, and micro-cap or shell-like issuers (Elite Performance, GREENLIT VENTURES, MobbQuest, APPlife, SolarMax) with zero or minimal revenue, negative cash positions and widening deficits. Among mid-caps, homebuilding (KB Home, revenues down 20.0% YoY in Q3) and grocery (Village Super Market, operating margin down to 2.68% from 3.11%) show cyclical or cost-driven pressure, while Tilray and AngioDynamics show revenue growth alongside widening losses or cash burn. Gross margin compression is a recurring theme: Medinotec (61.3% to 48.7% in Q3), APPlife (14.0% to 21.8% improvement but still thin), and Village Super Market (28.57% to 28.17%) highlight cost pressure outpacing pricing. The most material market-moving items are PepsiCo's 46.6% YTD net income jump alongside an $858M currency translation hit, Lottery.com's acquisition-driven balance sheet expansion (goodwill from $7.1M to $59.3M), and KB Home's negative $228.9M operating cash flow over nine months. Overall, the portfolio shows a clear bifurcation between cash-generative franchises and distressed issuers with limited liquidity runway.

17 high priority 17 total filings
· daily

US Earnings Financial Results SEC Filings — October 07, 2026

The 15 filings in this stream (excl. 4 non-material Pillarstone REIT filings and 2 shell companies) present a highly polarized earnings landscape. Dominant themes are a sharp bifurcation between mature, cash-generating market leaders (Costco, Cintas, Constellation Brands) delivering steady growth and shareholder returns, and a cluster of pre-revenue or distressed entities (Mag Magna, Applied Digital, Resources Connection, Protopia, Starguide) where cash burn, widening losses, and liquidity concerns are severe. Portfolio-level trends show that 5 of 7 revenue-generating companies (71%) reported positive YoY revenue growth (avg. +8.5%), but margin pressure is visible across the sample, with gross margin compression ranging from -3 basis points (Costco) to -190 bps (Resources Connection). A notable pattern is the prevalence of significant non-cash charges: a $1.05B impairment at Concentrix, a $76.4M gain absence at Neogen, and a $129K write-off at Protopia, distorting underlying operating trends. Insider trading activity was sparse but notable—Cintas and Levi's showed no insider sales during strong buyback quarters, a mild bullish signal. Capital allocation is bifurcated: Costco and Cintas are aggressively returning capital via buybacks/dividends, while distressed companies are burning cash and diluting shareholders (Mag Magna +230% share count). The key actionable takeaway is to favor companies with pricing power and organic volume growth (Costco, Constellation Beer) and avoid entities with negative revenue, rapid cash burn, and toxic financing structures (Mag Magna, Applied Digital).

15 high priority 15 total filings
· daily

US Earnings Financial Results SEC Filings — October 06, 2026

The latest batch of 10-Q/K filings reveals a sharply divergent market landscape. Industrial bellwethers RPM International and Apogee Enterprises demonstrate robust operational leverage and confident capital deployment, while Lamb Weston faces a severe margin squeeze. In the financial sector, Saratoga Investment Corp's NAV erosion and high-cost debt issuance signal stress, starkly contrasting with the strong cash generation of small-cap Axil Brands. Micro-cap Cavitation Technologies represents a going-concern risk with a speculative pivot to crypto, while SPAC Black Hawk Acquisition continues its search for a target. The overarching theme is that cash flow generation and margin trajectory are the primary arbiters of market sentiment, rewarding disciplined operators and punishing those facing cost or demand headwinds. Capital allocation actions, including buybacks and tender offers, provide strong signals of management conviction across the portfolio.

7 high priority 7 total filings
· daily

US Earnings Financial Results SEC Filings — October 05, 2026

This session is extremely quiet with only one filing, Ennis, Inc.'s 10-Q for Q2 FY2027, which presents a mixed picture. While the company achieved modest top-line growth (3.4% YoY) and strong operating cash flow, a significant 28.6% decline in net earnings for the quarter overshadows the results. The earnings drop is almost entirely attributable to a swing in legal settlements, masking what appears to be stable underlying operations. The most notable capital allocation signal is the complete cessation of share buybacks, a stark contrast to the prior year, which may concern income-focused investors. With no other filings to compare, the key takeaway is a company with stable core margins but facing earnings volatility from non-operating items and a shift in shareholder return policy.

1 high priority 1 total filings
· daily

US Earnings Financial Results SEC Filings — October 02, 2026

The 8 filings reveal a stark divergence between consumer-facing and industrial/commodity sectors. Consumer discretionary companies like Darden Restaurants and NIKE are showing revenue growth but margin compression, while homebuilder Lennar and specialty retailer iPower are experiencing severe revenue and profit declines. The lone bright spot is Trilogy Metals, which swung to a quarterly profit on derivative gains, though its core investment continues to drain cash. Capital allocation patterns show increased buybacks at Darden and NIKE despite operational headwinds, while Lennar's cash position collapsed 62% QoQ. Insider activity is notably absent across all filings, which is itself a signal of management caution. The most critical development is the 52% YoY earnings collapse at Lennar, which may signal broader housing market weakness, while iPower's 68% revenue decline raises existential questions about its business model.

8 high priority 8 total filings
· daily

US Earnings Financial Results SEC Filings — October 01, 2026

The six filings reveal a bifurcated market landscape: two SPACs (Bowen Acquisition Corp and Karman Line Acquisition Corp) show minimal operational substance with declining cash reserves and shareholder deficits, while established operating companies TD SYNNEX and McCormick report strong revenue growth but face margin compression and elevated leverage from M&A. NaturalShrimp is in liquidation with net liabilities of $8.88M, highlighting extreme distress. Key period-over-period trends include TD SYNNEX's 37.7% YoY revenue surge but 60 bps gross margin decline, and McCormick's 127% net income increase over nine months driven by a one-time $866.8M gain, masking a 52.8% drop in Q3 net income. Insider trading activity is absent across all filings, limiting conviction signals. Forward-looking data is sparse, but scheduled events like earnings calls for TD SYNNEX and McCormick present near-term catalysts. Capital allocation patterns show TD SYNNEX investing heavily in working capital (operating cash flow of -$2.08B) while McCormick levered up for a $1.75B acquisition, increasing short-term borrowings 251%.

6 high priority 6 total filings
· daily

US Earnings Financial Results SEC Filings — September 29, 2026

This digest of 13 SEC filings reveals a market bifurcated between capital-intensive growth stories and cash-starved distress stories. The most significant portfolio-level trend is a 'cash crunch' pattern: 8 of 13 companies (Uranium Energy, Bakhu, VIP Play, Copart, Celularity, Bion, Rocky Mountains, Carnival, Singularity) reported declining cash positions, with some seeing 90%+ drops. This is occurring alongside a broad-based improvement in operating losses, suggesting companies are burning cash to restructure or invest. The nuclear energy sector (Uranium Energy Corp) shows a high-risk, high-reward profile with massive cash reserves but widening losses and volatile quarterly revenue. The most positive signals come from AAR Corp (16.6% net income growth, strong cash flow swing) and Carnival Corp (3.7% quarterly net income growth, resumed shareholder returns). The most distressed signals are from VIP Play (zero cash reserves, ceased user operations) and Singularity Future Technology (78% net loss increase, internal control failures). A key cross-cutting theme is margin compression: companies like Copart and AAR saw margins decline despite revenue growth, driven by rising SG&A and operating costs.

13 high priority 13 total filings
· daily

US Earnings Financial Results SEC Filings — September 28, 2026

The 38 filings for the period ending September 28, 2026, reveal a market characterized by stark divergence: while a handful of companies like InterGroup Corp and Kentucky First Federal Bancorp show significant earnings turnarounds, a larger cohort is experiencing severe financial distress, widening losses, and balance sheet deterioration. The most prominent theme is the 'Digital Asset Contagion,' where companies like CleanCore Solutions, Lite Strategy, and Foxx Development have adopted digital asset treasury strategies, resulting in massive non-cash losses and volatility that obscure underlying operational performance. A second major theme is the 'SPAC & Blank Check Graveyard,' with filings from Invest Acquisition Corp, Ocean Capital Acquisition Corp, and Inflection Point Acquisition Corp VIII highlighting the challenges of this sector, including high cash burn, redemptions, and difficulty completing business combinations. Overall, the data points to a cautious environment where investors should prioritize companies with strong cash flows and tangible asset backing, while avoiding those with speculative strategies or deep insolvency.

38 high priority 38 total filings
· daily

US Earnings Financial Results SEC Filings — September 25, 2026

This batch of 21 filings reveals a bifurcated market: a cluster of pre-revenue development-stage companies (Niocorp, Tamboran, SunHydrogen, Propanc, Incannex) are burning cash aggressively while successfully raising capital, creating a high-risk/high-reward dynamic. Conversely, mature operators like Donaldson and Home Federal Bancorp show steady, profitable growth. A notable theme is the prevalence of 'mixed' sentiment (15 of 21 filings), indicating widespread uncertainty. Key period-over-period trends include significant margin compression in manufacturing (Integrated BioPharma) and retail (Cracker Barrel), while energy-related trusts (Marine Petroleum, Amplify) face volume and asset value declines. The most critical development is the severe cash burn and negative equity at CID Holdco, which presents an imminent risk of failure. Portfolio-level patterns suggest a capital-intensive shift towards critical minerals and energy transition, with companies successfully raising large equity rounds despite widening losses.

21 high priority 21 total filings
· daily

US Earnings Financial Results SEC Filings — September 24, 2026

The 17 filings reveal a bifurcated market. Growth is being driven by cyclical recoveries (BlackBerry, Fuller, Paychex) and one-off events (AtlasClear's stock locate fees), but underlying profitability is under pressure from rising costs (Key Tronic, Campbell's) and margin compression (Trio-Tech, Stitch Fix). Small-cap balance sheets are deteriorating (Legacy Education, Shuttle Pharma, shell companies), while larger names are returning capital via buybacks (BlackBerry, Paychex). Key risks include regulatory threats in education (Legacy Education) and the sustainability of non-core revenue (AtlasClear). Opportunities lie in turnarounds (Stitch Fix, Key Tronic adjusted), M&A-driven re-ratings (Shuttle Pharma), and high-growth niches (BlackBerry, Paychex).

17 high priority 17 total filings
· daily

US Earnings Financial Results SEC Filings — September 23, 2026

This digest covers 9 filings, predominantly from micro-cap and pre-revenue companies, revealing a stark bifurcation in financial health. A core theme is the 'cash burn' narrative, with 4 of 9 companies (Crona, Bakhu, NeoVolta, Amesite) reporting widening net losses and deteriorating cash positions, while only two (ESPEY, 21Shares) show clear positive momentum. Period-over-period comparisons highlight extreme outliers: Amesite's 230% YoY revenue surge contrasts with General Mills' 2.8% decline, and ESPEY's 37.3% net income growth and 75% dividend increase stand out against NeoVolta's 267% net loss widening. The most critical development is the absence of any insider trading activity across all filings, a notable data gap that removes a key conviction signal. For investors, the actionable intelligence lies in identifying the few fundamentally sound operators (ESPEY, General Mills) versus the many cash-burning entities where the risk of equity dilution or insolvency is high.

9 high priority 9 total filings
· daily

US Earnings Financial Results SEC Filings — September 22, 2026

The six filings reveal a bifurcated market: two large-cap companies (Adobe, Thor) show revenue growth but face margin compression from cost inflation or investment cycles, while four micro-cap/speculative companies (Readvantage, AYTU Biopharma, Aura Systems, Airwair) are in severe financial distress with collapsing revenues, widening losses, and deteriorating balance sheets. Period-over-period trends highlight a common theme of margin erosion across the board, with gross margins declining at Thor (avg -180 bps), Airwair (-4,870 bps), and AYTU (-130 bps). Insider activity is notably absent across all filings, suggesting a lack of management conviction. Capital allocation diverges sharply: Adobe aggressively repurchased $6.88B in stock (a bullish signal for shareholder returns), while the micro-caps rely on dilutive financing and director loans. Forward-looking data is sparse, creating uncertainty for the distressed names. The most critical development is Adobe's massive buyback program, which signals management's confidence in intrinsic value despite rising liabilities, while the micro-cap cohort faces existential risks with zero cash positions and negative equity.

6 high priority 6 total filings
· daily

US Earnings Financial Results SEC Filings — September 21, 2026

The 11 filings reveal a bifurcated micro-cap landscape: while top-line growth is emerging in select monetization stories (AIRWA, Bloomia, QRED), the majority of filers remain pre-revenue or deeply unprofitable, with reliance on related-party financing and going-concern risks. Key themes include a shift toward asset-light subscription models, aggressive cost discipline (evidenced by reduced share-based comp), and a notable absence of insider buying despite equity raises. The most actionable signals are the 680% revenue surge at AIRWA (albeit from a low base) and the successful $115M SPAC IPO at QuasarEdge, which provides a rare cash-rich balance sheet. Conversely, the sector is plagued by deteriorating cash positions, widening stockholders' deficits, and one-off impairments, demanding rigorous balance-sheet scrutiny.

11 high priority 11 total filings
· daily

US Earnings Financial Results SEC Filings — September 18, 2026

The 11 filings for the period ending September 18, 2026, reveal a stark bifurcation between a handful of large-cap growth stories and a broad swath of micro-cap distress. Revenue trends are highly divergent: Nutanix and Kroger posted solid mid-single-digit to low-double-digit growth, while micro-caps like Hong Yuan Holding Group (-71.5% YoY), Neuphoria Therapeutics (-92.5% YoY), and Scores Holding (-28% YoY) suffered severe top-line contractions. Margin compression is a common theme, with Nutanix's support services margin declining 50 bps and Kroger's operating cash flow dropping 16% YoY despite profit growth. The most critical development is the dramatic cash burn and balance sheet deterioration across pre-revenue biotech and SPACs: BlossomHill Therapeutics saw cash drop 30% in six months, while Pinnacle Acquisition Corp and Thunder Bridge Capital Partners V have near-zero cash and mounting deficits. Insider activity is sparse but notable: no insider buying was reported in any filing, while several companies (Hong Yuan, Vitro Biopharma) show aggressive debt restructuring that signals financial distress. Capital allocation patterns are defensive: Kroger spent $1.27B on buybacks but drew down cash by 50%, while Marygold Companies is divesting non-core segments to focus on fund management. The portfolio-level pattern is a flight to quality, with established operators (Nutanix, Kroger) maintaining profitability while speculative names face existential liquidity risks.

11 high priority 11 total filings
· daily

US Earnings Financial Results SEC Filings — September 17, 2026

The 8 filings in this digest, spanning the period from September 17, 2026, to September 17, 2026, reveal a market bifurcated between a few high-growth, high-risk digital asset plays and a cluster of micro-cap companies in severe financial distress. The most material development is UPEXI's 58% YoY revenue surge to $25.0M, driven by a 17.7x explosion in digital asset revenue, yet this is overshadowed by a $246.1M net loss and a $195.1M unrealized loss on digital assets, pushing stockholders' equity to a negative $53.8M. Conversely, 5E Advanced Materials and Paramount Gold Nevada, both in the materials sector, show widening losses but have secured critical financing, with 5E's cash position soaring to $19.5M from $3.8M and Paramount's to $9.9M from $1.4M, signaling a potential runway extension for project development. The remaining micro-caps (Greenlit, Vogenx, VitaSpring, CTT) are characterized by zero revenue, negative equity, and dwindling cash, with Greenlit reporting zero cash and assets, and CTT's cash down to just $31. The VanEck BNB ETF, a new entrant, posted a -14.36% total return since inception, reflecting immediate crypto market volatility. Key themes include a stark divergence in capital access, with companies able to raise equity (5E, Paramount) showing improved liquidity, while others face a funding crunch. The overarching risk is the high concentration of losses in digital asset-related entities, while the opportunity lies in the potential turnaround of well-funded development-stage companies.

8 high priority 8 total filings
· daily

US Earnings Financial Results SEC Filings — September 14, 2026

This digest of 39 enriched financial filings reveals a bifurcated market landscape, where a majority of early-stage and micro-cap companies continue to burn cash with widening net losses, even as a select group of industrial and niche technology firms post strong revenue and profit growth. Key period-over-period trends include a cluster of companies achieving first-ever revenue, contrasting with a broader theme of margin compression and rising operating expenses that are outpacing top-line growth across retailers and food distributors. The most critical developments are the severe liquidity crises at HeartSciences and Wewards, the transformative $116M Sweetwater acquisition by Uranium Royalty Corp., and the concerning net loss reversals at consumer-facing names like Dave & Buster's and The Children's Place. Portfolio-level patterns indicate a flight to quality, with capital flowing to companies demonstrating operational leverage and free cash flow, while speculative micro-caps face existential funding risks.

39 high priority 39 total filings
· daily

US Earnings Financial Results SEC Filings — September 11, 2026

The 26 filings reveal a bifurcated market: high-growth tech and aerospace companies (Oracle, Guidewire, Butler National) are delivering strong revenue and margin expansion, while consumer-facing and commodity-linked businesses (1-800-Flowers, Mesabi Trust, AMREP) face significant headwinds. Notable trends include a surge in cloud/AI-driven capital expenditure (Oracle's capex up to $28.5B), margin improvement in specialty retail (Vince, Rent the Runway), and a sharp deterioration in credit quality at Southern Missouri Bancorp. Several micro-cap and shell companies (IWAC, APEX 11, Hawkeye) remain pre-revenue with minimal cash, posing high risk. Insider activity is sparse, but capital allocation signals are mixed: dividend cuts at Hooker Furnishings and Mesabi Trust contrast with new dividends at Coffee Holding and continued buybacks at Butler National. Forward-looking data points to continued investment in AI infrastructure and potential catalysts in uranium and gold exploration.

26 high priority 26 total filings
· daily

US Earnings Financial Results SEC Filings — September 09, 2026

This digest of 32 pre-analyzed SEC filings reveals a market bifurcated between resilient consumer-facing and industrial companies and deeply distressed small-cap names. Revenue growth is generally modest (2-11% for most), with margin expansion driven by cost control rather than top-line acceleration. A clear pattern of aggressive capital allocation emerges, with 5 companies executing significant share buybacks totaling over $1B, signaling management confidence. However, 6 companies reported widening losses or going-concern warnings, concentrated in micro-cap biotech and technology. Insider activity is sparse but notable, with a CEO purchase at Braze and CFO sales at Cooper Companies. The most critical development is the dramatic collapse at Americas CarMart (CRMT), where revenues plunged 57% and the company swung to a $69M loss, signaling deep sectoral stress in subprime auto lending. Portfolio-level trends show a 200 bps average gross margin improvement across retailers, offset by rising SG&A costs, while industrial companies like Sunbelt Rentals and Perma-Pipe show strong double-digit revenue growth.

32 high priority 32 total filings
· daily

US Earnings Financial Results SEC Filings — September 08, 2026

The 19 filings for the period ending July 31, 2026, reveal a bifurcated market: high-growth tech and industrial companies (Samsara, Dell, Casey's) are delivering strong revenue and profit growth, while many smaller biotech and pre-revenue firms (enGene, MMEX, Braveheart) continue to burn cash with widening losses. A notable theme is the prevalence of 'mixed' sentiment (12 of 19 filings), often driven by non-recurring gains masking underlying operational weakness (e.g., Apnimed, G-III Apparel). Capital allocation is aggressive, with significant M&A (Mission Produce, ABM Industries) and share buybacks (Dell, UiPath, ABM) reshaping balance sheets. Insider trading activity is sparse, but the absence of insider buying in several cash-burning companies is a concern. The most critical development is Dell's 57.7% revenue surge, signaling robust AI-driven demand, contrasted with the gold ETF's 16% NAV decline, reflecting a macro shift away from safe havens. Overall, the data suggests a 'risk-on' environment favoring growth and operational leverage, while punishing companies without clear paths to profitability.

19 high priority 19 total filings