Q3 2025 Financial Results November 6, 2025 (Nasdaq: SEAT) Important Disclaimers Forward-Looking Statements This presentation contains "forward-looking statements" within the meaning of the "safe harbor" provisions of the U.S. Private Securities Litigation Reform Act of 1995. Words such as "anticipate," "believe," "can," "continue," "could," "design," "estimate," "expect," "forecast," "future," "goal," "intend," "likely," "may," "plan," "project," "propose," "seek," "should," "target," "will," and "would," a ...

Business Overview - The company operates with iconic brands, approximately 120 resorts, and serves around 700,000 owner families[9] - The company's business model includes timeshare and exchange products, multiple brands, perpetual sales centers, and a capital-efficient development model[10] - Approximately 40% of the company's Adjusted EBITDA comes from recurring sources[12, 75] Financial Performance and Guidance - In 2024, the Segment Adjusted EBITDA for Exchange and Third-Party Management was $102 million, with a 46% margin[20] - The company anticipates $150 million to $200 million in annualized Adjusted EBITDA benefits by 2026 through strategic modernization[27, 75] - The company's full year 2025 guidance includes contract sales of $1,760 million to $1,780 million, Adjusted EBITDA of $740 million to $755 million, and Adjusted Free Cash Flow of $235 million to $270 million[70] Growth Strategies - The company aims to drive vacation ownership growth by leveraging strong license relationships[45] - The company is investing in digital capabilities to drive sales and efficiency, with 49% of 2024 tour packages sold digitally and 14% of 2024 contract sales sold non-traditionally[48, 49] - The company is focused on adding first-time buyers, with approximately 95,000 first-time buyers added in the last 5 years[57]

Third Quarter 2025 Results Earnings Presentation Important Disclosures IMPORTANT NOTICES The inclusion of references to P10, Inc. ("P10" or the "Company") in this presentation is for information purposes only as the holding company of various subsidiaries. P10 does not offer investment advisory services and this presentation is neither an offer of any investment products nor an offer of advisory services by P10. By accepting this presentation, you acknowledge that P10 is not offering investment advisory ser ...

Financial Performance & Outlook - The company delivered approximately 8% comparable EBITDA growth year-over-year for the first 9 months of 2025[15] - The company is on track to deliver a long-term target of 475x debt-to-EBITDA[15] - The company expects to deliver 2026E comparable EBITDA of $116 - $118 billion[86] - The company is targeting $6 - $7 billion annual net capital expenditures through 2030 with build multiples in the 5 – 7x range[78, 86] - The company expects approximately 6% – 8% comparable EBITDA growth from 2025 to 2026 and extending growth outlook of approximately 5% – 7% 3-year CAGR[76] Growth Projects & Capital Allocation - The company placed approximately $8 billion of assets into service year-to-date, with 2025 projects tracking approximately 15% under budget[15, 60] - The company sanctioned approximately $51 billion of new projects in the last twelve months at an average build multiple of approximately 60x[15] - The company is announcing approximately $07 billion of new growth projects serving power generation & data center demand[15] - The company's natural gas demand growth is projected to increase by 45 Bcf/d by 2035[21] Strategic Priorities & Market Position - The company's total system deliveries averaged 230 Bcf/d, up 2% vs Q3 2024[74] - The company's deliveries to LNG facilities averaged 37 Bcf/d, up 15% vs Q3 2024[74]

Financial Performance - Core revenue increased by 6% year-over-year to $1112 million[22, 49] - Adjusted EBITDA grew by 7% year-over-year to $219 million, with a margin of 195%[22, 49] - Adjusted diluted EPS increased by 22% year-over-year to $109[22, 49] - Adjusted Free Cash Flow – Unrestricted was $124 million[51] Segment Results - Self-Service Banking revenue grew by 11% year-over-year, with Adjusted EBITDA increasing by 21%[27] - Network segment revenue decreased by 1% year-over-year, but LTM ARPU increased by 2%[36, 67] - ATMaaS revenue grew by 37% year-over-year, with gross profit increasing by 65%[58] 2025 Outlook - The company projects core revenue growth of 3% to 6% in constant currency for fiscal year 2025[74] - The company anticipates total Adjusted EBITDA growth of 7% to 10% in constant currency for fiscal year 2025[74] - The company expects fully diluted EPS (non-GAAP) to grow by 21% to 27% in fiscal year 2025[74] - The company forecasts Adjusted Free Cash Flow – Unrestricted to be between $260 million and $300 million[74]

Financial Performance - Melco's Total Operating Revenues increased by 114% to $1310 million in 3Q'25, compared to $1175 million in 3Q'24[23] - Gaming revenue increased by 124% to $1061 million in 3Q'25, compared to $944 million in 3Q'24[23] - Non-Gaming revenue increased by 75% to $248 million in 3Q'25, compared to $231 million in 3Q'24[23] - Net Income increased significantly by 3890% to $62 million in 3Q'25, compared to $13 million in 3Q'24[23] - Adjusted Property EBITDA increased by 179% to $380 million in 3Q'25, compared to $323 million in 3Q'24[23] - Adjusted EBITDA increased by 163% to $352 million in 3Q'25, compared to $303 million in 3Q'24[23] Operational Highlights - City of Dreams Sri Lanka officially opened on August 1, 2025, featuring approximately 800 hotel rooms and 118 gaming tables and 250 gaming machines as of the end of third quarter 2025[8, 22] - City of Dreams Macau recorded Adjusted EBITDA of $207 million in 3Q'25[28] - Studio City recorded Adjusted EBITDA of $105 million in 3Q'25[32] - City of Dreams Mediterranean and Other recorded Adjusted EBITDA of $23 million in 3Q'25[45] Liquidity and Capital Management - As of September 30, 2025, Melco Group had total liquidity of $2598 million, including $1607 million in cash and cash equivalents[50] - Approximately $41 billion has been returned to shareholders from 2016 through 2025 YTD in the form of dividends and share repurchases[56, 58]

Eos Energy Enterprises Q3 2025 Financial Results November 6, 2025 Disclaimer Forward-Looking Statements: This presentation includes "forward-looking statements" within the meaning of the "safe harbor" provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statements include, but are not limited to, statements regarding our expected revenue, for the fiscal year ended December 31, 2025, our path to profitability and strategic outlook, statements regarding orders backlog, and oppor ...

Driving innovation of critical materials essential to a sustainable future Third Quarter 2025 Results November 6, 2025 NASDAQ: GSM NASDAQ: GSM Forward-Looking Statements and Non-IFRS Financial Metrics This presentation contains forward-looking statements within the meaning of Section 27A of the United States Securities Act of 1933, as amended, and Section 21E of the United States Securities Exchange Act of 1934, as amended. Forward- looking statements are not historical facts but are based on certain assump ...

Financial Performance - Revenues decreased by 2.6% year-over-year to $781 million[16] - Adjusted EBITDA decreased by 1.4% year-over-year to $100 million[16] - Adjusted Unlevered Free Cash Flow was $98 million, approximately 100% of EBITDA[18] - Net leverage ratio decreased to 4.4x, with $201 million in cash and cash equivalents at the end of the quarter[18] Segment Performance - Experiential Services EBITDA experienced double-digit growth due to staffing and execution rates exceeding 90%[18] - Branded Services faced ongoing headwinds due to macro pressure[18] - Retailer Services was impacted largely by timing issues[18] Strategic Initiatives - A new Instacart partnership provides value-added service aiding execution at retail and visibility[18] - Centralized labor model supports retention, utilization, and execution consistency across the labor network[22] Outlook - Revenue guidance reiterated as flat to down low-single digits[28] - Adjusted EBITDA now expected to be down mid-single digits[28] - Adjusted UFCF conversion expected above 50%, with potential upside from continued working-capital improvements[28]

Investor Presentation November 2025 Forward-Looking Statements Disclaimer: Our commentary and responses to your questions may contain forward-looking statements, including our financial projections, within the meaning of Section 21E of the Securities Exchange Act of 1934. Centrus undertakes no obligation to update any such statement to reflect later developments. Factors that could cause actual results to vary materially from those discussed today include risks related to: the refusal or inability of Russia ...