Panel

Noticias Financieras

Similarweb’s Digital 100 Awards Celebrate Web and App Growth in the US, UK, France, Germany, Japan, Australia, India, Brazil, and South Korea
businesswirehace 73d

Similarweb’s Digital 100 Awards Celebrate Web and App Growth in the US, UK, France, Germany, Japan, Australia, India, Brazil, and South Korea

TEL AVIV, Israel & NEW YORK--(BUSINESS WIRE)--The annual Digital 100 ranking for 2026, released today by the digital market intelligence experts at Similarweb (NYSE: SMWB), celebrates the companies that demonstrated the most significant digital growth in the US, UK, France, Germany, Japan, Australia, India, and Brazil. “Any company that can sustain growth by double digits or more over the course of a year deserves immense respect, and the Digital 100 is our way of recognizing those companies,”

#CRYPTO
globenewswirehace 73d

CareCloud Announces Preferred Stock Dividend Payments

SOMERSET, N.J., Jan. 20, 2026 (GLOBE NEWSWIRE) -- CareCloud, Inc. (“CareCloud” or the “Company”) (Nasdaq: CCLD, CCLDO), a leader in healthcare technology and generative AI solutions for medical practices and health systems nationwide, announced today that its Board of Directors (the “Board”) has declared monthly cash dividends for its 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (“Series A Preferred Stock”) and its 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (“Series B Preferred Stock”) for January, February and March 2026. With respect to the Series B Preferred Stock only, the Board has declared an additional dividend payment to be paid for January, February and March 2026 due to the arrearage.

#STOCKS
benzingahace 73d

Barnes & Noble Education Reports First Half Fiscal 2026 Results and Files Related Quarterly Reports

BNC First Day Program Revenue Increases 29.0% in 26 weeks ended November 1, 2025Net Income Improves to $6.7 millionCompany Reports Total Net Debt of $110.8 million as of November 1, 2025, a $55.1 million Decline Year-Over-YearReiterates Prior Fiscal 2026 Outlook, including $65-$75 million in Adjusted EBITDA FLORHAM PARK, N.J., Jan. 20, 2026 (GLOBE NEWSWIRE) -- Barnes & Noble Education, Inc. (NYSE:BNED), ("Barnes & Noble Education," "BNED," "the Company," "we," "us," "our"), a leading solutions provider for the education industry, today announced that it has filed its Quarterly Report on Form 10-Q for the fiscal quarters ended August 2, 2025 and November 1, 2025. With these filings, the Company is now current in its SEC reporting requirements. Management expects to file its quarterly report on Form 10-Q for the fiscal third quarter on or before its March 12, 2026 deadline.First Half Fiscal 2026 Financial ResultsFinancial results are consistent with the preliminary unaudited ranges the Company reported on November 25, 2025.Revenue for the first half of fiscal 2026 was $932.6 million, an increase of 7.7% compared to $865.6 million for the first six months of fiscal 2025. Gross Comparable Store Sales increased by $54.4 million, or 6.0%, year-over-year.Revenues from BNC First Day programs increased by $91.7 million, or 29.0%, year-over-year, as First Day® Complete continues to see strong growth in institutional adoption. A total of 224 campus stores utilized First Day Complete in the fall 2025 academic term with a total enrollment of approximately 1.1 million undergraduate and graduate students1, up 22.2% from 0.9 million in the prior year.Net income for the first half of fiscal 2026 was $6.7 million compared to a net loss of $60.8 million in the prior year. Adjusted EBITDA for the first half of fiscal 2026 was $38.3 million, an increase of $4.4 million, from the $33.9 million in the first half of the prior fiscal year.Due to year-over-year shifts in the Company's fiscal calendar and our institutional partners' academic calendars, a greater portion of earnings from the fall rush period was recognized in the first quarter of fiscal 2026, which drove stronger first quarter results and a corresponding decline in year-over-year results for the second quarter of fiscal 2026.Barnes & Noble Education's business is highly seasonal, with the major portion of sales and operating profit realized during the second and third fiscal quarters. BNED's fiscal year is comprised of 52 or 53 weeks, ending on the Saturday closest to the last day of April. Fiscal 2026 includes 52 weeks versus 53 weeks for fiscal 2025.Total debt as of November 1, 2025 was $122.5 million compared to $177.6 million on October 26, 2024. After subtracting $11.7 million and $11.6 million of cash on hand as of November 1, 2025 and October 26, 2024, respectively, total net debt decreased $55.1 million year-over year. The Company's net working capital position improved to a positive $217.8 million from $165.8 million last year, while outstanding short-term payables, accrued liabilities, and current operating lease liabilities increased by $26.0 million from last year.The following table provides a reconciliation of Net Income (loss), the most directly comparable GAAP financial measure, to Adjusted Net Income (loss), a non-GAAP financial measure, for the periods presented. ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅ ̅1 Total undergraduate and graduate student enrollment as reported by National Center for Education Statistics (NCES) as of January 7, 2025.Adjusted Net Income (Loss) 26 weeks endedDollars in thousands November 1, 2025 October 26, 2024 As RestatedNet income (loss) $6,733 $(60,763)Reconciling items (below) 3,844 3,860 Adjusted Net Income (Loss) $10,577 $(56,903) Reconciling items Other (income) expense, less Investigation related costs (473) 3,468 Stock-based compensation expense 4,317 392 Reconciling items $3,844 $3,860 The following table provides a reconciliation of Net Income (loss), the most directly comparable GAAP financial measure, to Adjusted EBITDA, a non-GAAP financial measure, for the periods presented.Adjusted EBITDA 26 weeks endedDollars in thousands November 1, 2025 October 26, 2024 As RestatedNet income (loss) $6,733 $(60,763)Add: Depreciation and amortization expense 16,810 21,613 Interest expense, net 7,630 13,081 Income tax expense 3,267 878 Loss on extinguishment of debt — 55,233 Other (income) expense, less Investigation related costs (473) 3,468 Stock-based compensation expense 4,317 392 Adjusted EBITDA $38,284 $33,902 The following table provides a reconciliation of Net Cash Flows Provided by Operating Activities, the most directly comparable GAAP financial measure, to Adjusted Free Cash Flow, a non-GAAP financial measure, for the periods presented.Adjusted Free Cash Flow 26 weeks endedDollars in thousands November 1, 2025 October 26, 2024 As RestatedNet cash flows provided by operating activities $(1,364) $(96,092)Less: Capital expenditures (a) 8,051 7,018 Cash interest 5,655 9,866 Cash taxes 312 (2,085)Adjusted Free Cash Flow $(15,382) $(110,891) (a) Purchases of property and equipment are also referred to as capital expenditures. Our investing activities consist principally of capital expenditures for contractual capital investments associated with renewing existing contracts, new store construction, and enhancements to internal systems and our website.The following table provides the components of total purchases of property and equipment:Capital Expenditures 26 weeks ended Dollars in thousands November 1, 2025 October 26, 2024 As Restated Physical store capital expenditures $5,350 $3,840 Product and system development 2,275 2,708 Other 426 470 Total Capital Expenditures $8,051 $7,018 Management Commentary"Building on the accelerating success of our BNC First Day program, we continue to drive improved Adjusted EBITDA and strengthen our balance sheet by reducing our net debt," commented Jonathan Shar, Chief Executive Officer. "With the filing of our first and second quarter 10-Qs, we are now current with our SEC reporting. The continued expansion of the First Day Complete enrollment, combined with solid comparable store sales growth and disciplined expense management, position us for continued success going forward."Mr. Shar continued, "We are looking forward to hosting an Investor Day in the coming months. We will share more details when we report our fiscal third quarter results."OutlookBarnes & Noble Education is reiterating its prior Outlook as shared on November 25, 2025 and continues to expect top line growth in fiscal 2026 despite one fewer operating week and broader market uncertainties in the higher education and retail sectors. The Company currently expects Adjusted EBITDA in the range of $65 million to $75 million, supported by anticipated gross profit dollar growth and continued expense discipline. The Company anticipates a material reduction in interest costs versus last fiscal year, approximately $20 million in capital expenditures, and expects to be a normal cash taxpayer.Looking ahead to fiscal 2027, the Company sees meaningful opportunities to improve gross margins and is seeking to grow Adjusted EBITDA in the range of 15% to 20% or more.Use of Non-GAAP Financial Information - Adjusted Income (Loss), Adjusted EBITDA and Adjusted Free Cash FlowTo supplement the Company's consolidated financial statements presented in accordance with generally accepted accounting principles ("GAAP"), the Company uses the financial measures of Adjusted Income (Loss), Adjusted EBITDA, and Adjusted Free Cash Flow, which are non-GAAP financial measures under Securities and Exchange Commission (the "SEC") regulations. We define Adjusted Income (Loss) as net income (loss) adjusted for certain reconciling items that are subtracted from or added to net income (loss). We define Adjusted EBITDA as net income (loss) plus (1) depreciation and amortization; (2) interest expense, net and (3) income taxes, (4) as adjusted for certain other non-cash or non-recurring items, and adjustments defined in the Company's credit agreement. We define Adjusted Free Cash Flow as Cash Flows from Operating Activities less capital expenditures, cash interest and cash taxes.These non-GAAP measures have been reconciled to the most comparable financial measures presented in accordance with GAAP as follows: the reconciliation of Adjusted Income (Loss) to net income (loss); the reconciliation of consolidated Adjusted EBITDA to consolidated net income (loss); and the reconciliation of Adjusted Free Cash Flow to Cash Flows from Operating Activities. All of the items included in the reconciliations are either (i) non-cash items or (ii) items that management does not consider in assessing our on-going operating performance.These non-GAAP financial measures are not intended as substitutes for and should not be considered superior to measures of financial performance prepared in accordance with GAAP. In addition, the Company's use of these non-GAAP financial measures may be different from similarly named measures used by other companies, limiting their usefulness for comparison purposes.We review these non-GAAP financial measures as internal measures to evaluate our performance at a consolidated level to manage our operations. We believe that these measures are useful performance measures which are used by us to facilitate a comparison of our on-going operating performance on a consistent basis from period-to-period. We believe that these non-GAAP financial measures provide for a more complete understanding of factors and trends affecting our business than measures under GAAP can provide alone, as they exclude certain items that management believes do not reflect the ordinary performance of our operations in a particular period. Our Board of Directors and management also use Adjusted EBITDA at a consolidated level as one of the primary methods for planning and forecasting expected performance, for evaluating on a quarterly and annual basis actual results against such expectations, and as a measure for performance incentive plans. We believe that the inclusion of Adjusted Income (Loss) and Adjusted EBITDA results provides investors useful and important information regarding our operating results, in a manner that is consistent with management's evaluation of business performance. We believe that Adjusted Free Cash Flow provides useful additional information concerning cash flow available to meet future debt service obligations and working capital requirements and assists investors in their understanding of our operating profitability and liquidity as we manage the business to maximize margin and cash flow.ABOUT BARNES & NOBLE EDUCATION, INC.Barnes & Noble Education, Inc. (NYSE:BNED) is a leading solutions provider for the education industry, driving affordability, access and achievement at hundreds of academic institutions nationwide and ensuring millions of students are equipped for success in the classroom and beyond. Through its family of brands, BNED offers campus retail services and academic solutions, wholesale capabilities and more. BNED is a company serving all who work to elevate their lives through education, supporting students, faculty and institutions as they make tomorrow a better and smarter world. For more information, visit www.bned.com.Media & Investor Contact:Rob FinkFNK IR

#STOCKS