Pharming Group N.V. Fourth quarter and full year 2025 financial results March 12, 2026 NASDAQ: PHAR | EURONEXT Amsterdam: PHARM CEO Fabrice Chouraqui Chief Executive Officer Introduction SPEAKERS Fabrice Chouraqui Chief Executive Officer Leverne Marsh Chief Commercial Officer Anurag Relan, MD Chief Medical Officer Kenneth Lynard Chief Financial Officer Forward-looking statements This presentation may contain forward-looking statements. Forward-looking statements are statements of future expectations that ar ...

Commission (the "SEC"), as part of Algoma's Annual Report on Form 40 - F (available at www.sec.gov), as well as in Algoma's current reports with the Canadian securities regulatory authorities and the SEC. Given these risks, uncertainties and other factors, readers should not place undue reliance on forward ‐looking statements or information as a prediction of actual results. The forward ‐looking statements and information reflects management's current expectations and beliefs regarding future events and ope ...

INVESTOR PRESENTATION MARCH 2026 1 78.156.207 169.206.233 Disclaimer •FORWARD-LOOKING STATEMENTS •The information in this presentation and in any oral statements made in connection herewith contains forward-looking statements that involve risks and uncertainties. When used in connection with this document, the words "believes," "plans," "expects," "anticipates," "forecasts," "intends," "projects," "continue," "may," "will," "could," "should," "future," "potential," "estimate" or the negative of such terms a ...

March 12, 2026 Q4 & Full Year 2025 Earnings Presentation Forward-Looking Statements Certain statements set forth in this presentation constitute forward-looking statements (within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934) regarding Flotek Industries, Inc.'s business, financial condition, results of operations and prospects. Words such as will, continue, expects, anticipates, intends, plans, believes, seeks, estimates and similar expressi ...

Other non-GAAP financial measures used in this presentation are "replacement value", "liquidity", "return on invested capital", "senior secured debt" and "senior debt leverage". We believe these non-GAAP financial measures are commonly used by the investment community for valuation purposes and provide useful metrics common in our industry. "Replacement value" represents the cost to replace our fleet at market price for new equivalent equipment. 2025 Q4 EARNINGS PRESENTATION March 12, 2026 1 Forward-looking ...

Full-Year & Q4 2025 Results Non-GAAP Financial Measures Full-Year & Q4 2025 Results March 12, 2026 stoneridge.com © 2026 This presentation contains information about the Company's financial results that is not presented in accordance with accounting principles generally accepted in the United States ("GAAP"). Such non-GAAP financial measures are reconciled to their closest GAAP financial measures at the end of this presentation. The provision of these non-GAAP financial measures for 2025 and 2024 is not int ...

Q4 2025 RESULTS Nasdaq Global Market: CCLD, CCLDO March 12, 2026 A leading provider of technology-enabled services and AI-based solutions that redefine the healthcare revenue cycle © CareCloud, Inc. 2026 Safe Harbor Statements This presentation contains forward-looking statements within the meaning of the federal securities laws. These statements relate to anticipated future events, future results of operations or future financial performance. In some cases, you can identify forward-looking statements by te ...

Financial Data and Key Metrics Changes - Total revenues reached a record high of $192.8 million, up 15% from the previous year [7] - Record net income increased by 22% year-over-year [7] - Adjusted EBITDA rose 18% to a record $88.7 million, with an adjusted EBITDA margin of 46% [35] - Cash flow from operations was a record $76 million, up 25% from the previous year [8] Business Line Data and Key Metrics Changes - Services revenue increased by 15% to $180.1 million, representing 93% of total revenue [31] - Professional services and other revenue, including hardware, rose 18% to $12.6 million [32] - Organic growth in services revenue was approximately 8% for the quarter, the strongest seen all year [32] Market Data and Key Metrics Changes - The company noted strength in global trade data and real-time visibility in shipment tracking, leveraging AI tools [9] - Strong e-commerce imports in the U.S. contributed positively to performance [10] Company Strategy and Development Direction - The company is focused on leveraging AI to enhance its service offerings and operational efficiency [22][24] - A tuck-in acquisition of U.K.-based OrderMine was completed to bolster e-commerce capabilities [10] - The company aims to maintain its competitive edge through its Global Logistics Network, which processes billions of transactions annually [15] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the company's ability to navigate geopolitical and economic uncertainties, emphasizing the value of their services in a volatile tariff environment [42][43] - The ongoing military conflict in the Middle East is impacting global trade, but the company remains optimistic about its resilience and adaptability [46][47] Other Important Information - The company ended the year with $356 million in cash and was debt-free, with an undrawn $350 million line of credit [8][38] - The company has a normal course issuer bid allowing for the purchase of up to 8.6 million shares [9] Q&A Session Summary Question: Insights on AI use cases and customer deployment - Management highlighted the ability to use AI to proactively address shipment issues, potentially saving customers significant time and costs [51][55] Question: Implications of global trade complexities - Management noted that while complexities can disrupt supply chains, they often lead to increased bookings and utilization of the company's services [57][59] Question: Capital allocation strategy - The company is positioned to capitalize on potential acquisition opportunities, especially in a market where valuations may be lower [64][66]

Financial Data and Key Metrics Changes - The company reported record quarterly revenues of $192.8 million, up 15% from $167.5 million in Q4 of the previous year [31] - Record net income increased by 22% from the previous year [7] - Adjusted EBITDA reached a record $88.7 million, representing an 18.3% increase from $75.0 million in Q4 last year [35] - For the fiscal year, total revenues were $729 million, up 12% from $651 million [33] - Cash flow from operations was a record $266.2 million, up 21% from $219.3 million last year [36] Business Line Data and Key Metrics Changes - Services revenue for Q4 was $180.1 million, up 15% from $156.5 million last year, representing 93% of total revenue [31] - Organic growth in services revenue was approximately 8% for Q4, the strongest growth seen all year [32] - Professional services and other revenue, including hardware, increased by 18% to $12.6 million [32] Market Data and Key Metrics Changes - The company noted strength in global trade data and real-time visibility in shipment tracking, leveraging AI tools [9] - E-commerce imports in the U.S. were strong, benefiting the company due to its leading solutions for high-volume rapid customer clearances [10] Company Strategy and Development Direction - The company is focused on leveraging AI technologies to enhance its service offerings and operational efficiency [22][29] - A tuck-in acquisition of U.K.-based OrderMine was completed to enhance e-commerce capabilities [10] - The company aims to maintain its competitive edge by providing a comprehensive service that includes security, compliance, and operational support [13][21] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about the business's performance and the opportunities presented by AI technologies [30] - The ongoing geopolitical and economic uncertainties, including tariffs and military conflicts, were acknowledged as challenges impacting global trade [42][46] - The company is preparing for potential fluctuations in the operating environment and is focused on maintaining strong cash flow and capitalizing on acquisition opportunities [39][66] Other Important Information - The company ended the year with $356 million in cash and was debt-free, with an undrawn $350 million line of credit [8] - The management team is transitioning, with Ed Gardner set to take over as CFO [30] Q&A Session Summary Question: Insights on AI use cases and customer deployment - Management highlighted the ability to use AI to proactively address shipment issues, potentially saving customers significant time and costs [51][54] Question: Impact of global trade complexity on business - Management noted that disruptions often lead to increased bookings and usage of their services as customers navigate complexities [57][60] Question: Capital allocation strategy - The company is well-positioned to pursue acquisitions, especially as market conditions may allow for lower purchase prices [64][66] - Management emphasized the importance of maintaining a strong cash position to capitalize on opportunities [66][68] Question: Professional services and GroundCloud business outlook - Management expressed optimism about the GroundCloud business as companies increasingly outsource drivers, presenting growth opportunities [71]

Financial Data and Key Metrics Changes - Total revenues reached a record high of $192.8 million, up 15% from $167.5 million a year ago [6][30] - Record net income increased by 22% from the previous year [6][34] - Adjusted EBITDA was at a record $88.7 million, up 18.3% from $75.0 million in the same quarter last year, with an adjusted EBITDA margin of 46% [6][33] - For the fiscal year, revenues were $729 million, up 12% from $651 million, with service revenues at $677.2 million, representing 93% of total revenue [7][31] Business Line Data and Key Metrics Changes - Services revenue increased by 15% to $180.1 million, representing 93% of total revenue for Q4 [30] - Professional services and other revenue, including hardware, rose to $12.6 million, up 18% from $10.7 million in Q4 last year [30] Market Data and Key Metrics Changes - The company noted strong e-commerce imports in the U.S., benefiting from its leading solutions for high-volume rapid customer clearances [8][9] - The ongoing geopolitical and tariff uncertainties are impacting customer decision-making and trade exposure [41][42] Company Strategy and Development Direction - The company is focusing on leveraging AI technologies to enhance its service offerings and operational efficiency [10][19] - A tuck-in acquisition of U.K.-based OrderMine was completed to enhance e-commerce capabilities [9] - The company aims to maintain its competitive edge through its Global Logistics Network, which is critical for processing billions of transactions annually [13][14] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the company's ability to navigate geopolitical uncertainties and tariff complexities, emphasizing the importance of their global trade management solutions [41][42] - The company anticipates continued strong operating cash flow conversion and is well-capitalized for future investments [38][37] Other Important Information - The company ended the year with $356 million in cash and was debt-free, with an undrawn $350 million line of credit [7][37] - The management team is transitioning, with Ed Gardner set to become the new CFO [28][29] Q&A Session Summary Question: Insights on AI use cases and customer deployment - The company highlighted the ability of AI to proactively address shipment issues, potentially saving customers significant time and costs [52][56] Question: Impact of global trade complexity on business - Management noted that disruptions often lead to increased bookings as customers seek solutions through their network, which could benefit the company [58][61] Question: Capital allocation strategy - The company is positioned to capitalize on potential acquisition opportunities, especially in a market where valuations may be lower [66][70]