Q3 2025 Block Investor Presentation investors.block.xyz Block Investor Presentation 2 Forward-looking statements This presentation contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements can be identified by words such as "anticipate,ˮ "believe,ˮ estimate,ˮ "expect,ˮ "goal,ˮ "intend,ˮ "likely,ˮ "may,ˮ "plan,ˮ "project,ˮ "seek,ˮ "should,ˮ "strategy,ˮ "will,ˮ ...

Operations - Ironton工厂第三季度生产了720万磅PureFive，创下新的季度记录[6]，9月份产量达到330万磅，创下新的月度记录[6] - 丹佛工厂成功启动第二班，并计划在第四季度增加第三班[6] - Ironton的复配添加剂项目进展顺利[6] - 最终产品复配扩建项目预计在2025年第四季度完成机械竣工，产能约为1亿磅/年[11] Commercial - 首个宝洁应用通过了所有可加工性和性能测试，预计第四季度开始销售[6] - 白色的热成型咖啡盖由PureFive树脂制成，预计第四季度将为全球前五的QSR发货[6] - 销售渠道持续建立，目前与超过100个机会进行不同阶段的合作[6] - 获得了APR回收成分认证[6] - 获得了REACH认证，允许PureFive在欧洲销售，并使欧盟客户能够进行资格认证[6] - PureCycle正在与跨国公司就长期、多地点的全球供应合同进行合作[6] - PureCycle的产品组合覆盖了北美市场74%的领域，主要集中在食品级薄膜（软包装）、QSR杯和盖（热成型包装）以及乳制品等（注塑包装）[18] Growth - 泰国项目在多个里程碑上持续进展[6] - PCT扩大了第二代净化设计，目前预计在2026年上半年完成[6] - 欧洲创新基金提案已被接受，预计在2026年第一季度末签署高达4000万欧元的赠款协议[6] - 正在与当地银行洽谈泰国债务融资[6] - 与16家独立供应商合作，数量可能相当于1号生产线年需求的4倍[51] - 已签署意向书，目标年产量约为1亿磅[51] - 聚丙烯浓度范围为70-95%[51] Finance - 截至2025年9月30日，非限制性现金为23440万美元，低于2025年6月30日的28410万美元，减少了4970万美元[52]

Financial Performance - Net sales increased by 12% from $114.6 million in Q3 2024 to $128.3 million in Q3 2025[6] - Gross margin improved by 200 bps from 71.3% to 73.3%[6] - Operating income increased by 69.9% from $5.3 million to $9.0 million[6] - Net income attributable to common shareholders increased by 22.7% from $4.3 million to $5.3 million[6] - Adjusted EBITDA increased by 41.6% from $10.7 million to $15.2 million[6] - Diluted EPS increased by 30.4% from $0.23 to $0.30[6] Balance Sheet and Cash Flow - Cash and cash equivalents totaled $95.6 million as of September 30, 2025[9, 10] - The company has zero debt as of September 30, 2025[9, 10] - Cash from operations totaled $25.4 million[9, 10] - Free cash flow totaled $21.3 million[9, 10] Segment Performance - Asia experienced a 17.1% increase in net sales, reaching $64.725 million[11] - Europe saw a 12.7% increase in net sales, totaling $22.107 million[11] - North America experienced a 7.7% increase in net sales, reaching $36.224 million[11]

Financial Performance - GAAP net loss attributable to StepStone Group Inc was $366.1 million, or $4.66 per share, for the quarter[3] - GAAP net loss was $575.5 million for the quarter and $587.5 million year-to-date[3] - Fee revenues increased by 17% to $217.5 million for the quarter and 18% to $430.2 million year-to-date[8] - Adjusted net income (ANI) was $66.7 million, or $0.54 per share, for the quarter, a 25% increase[8] - Fee-related earnings (FRE) increased 9% to $78.6 million for the quarter and 11% to $159.9 million year-to-date[8] - Gross realized performance fees increased 178% to $64.9 million for the quarter and 36% to $89.6 million year-to-date[26] Assets Under Management (AUM) - Assets under management (AUM) reached $209.1 billion, a 19% increase compared to the previous year[8] - Fee-earning AUM (FEAUM) grew by 27% to $132.8 billion[8] - Undeployed fee-earning capital remained relatively stable at $29.8 billion[8] Capital Raising and Deployment - The company raised $18 billion of new capital for separately managed accounts (SMA) over the last twelve months (LTM)[9] - $11 billion was raised for commingled funds over the LTM[9] - Total private wealth platform AUM is approximately $12.1 billion[9]

November 6, 2025 Investor Presentation ©2025 – ALL RIGHTS RESERVED SAFE HARBOR DISCLOSURE This presentation contains forward-looking statements within the meaning of the U.S. Private Securities Litigation Reform Act of 1995. The words "anticipate," "expect," "believe," "will," "may," "should," "estimate," "project," "outlook," "forecast" or other similar words are used to identify such forward-looking statements. However, the absence of these words does not mean that the statements are not forward-looking. ...

Key Highlights - TVA and ENTRA1 announced an agreement to develop plants with up to 6 GWe of new nuclear power generation capacity powered by NuScale's SMR technology[9, 10] - The contemplated capacity of 6 GWe represents total deployment of approximately 72 NuScale Power Modules in up to 6 ENTRA1 Energy Plants in the TVA territory[11] - NuScale's work on Fluor's Phase 2 FEED study for the RoPower Doicești power plant continued to progress and generated $7.8 million in revenues in the third quarter[9] - NuScale further strengthened its cash position through an at-the-market (ATM) program which generated $475.2 million in gross proceeds in the third quarter[9] Partnership Milestones Agreement - NuScale entered into a Partnership Milestones Agreement with ENTRA1, pursuant to which NuScale has agreed to distribute to ENTRA1 a contribution amount payable for each NuScale Power Module™ anticipated to be placed in a project or power plant[12] - 15% of the contribution is earned upon execution of a term sheet, MOU, LOI, or framework agreement[13] - 35% is earned upon execution of a binding PPA, energy off-take agreement[13] - 50% is earned upon execution of an OEM agreement for the purchase of NuScale Power Modules ("NPMs")[13] Financial Updates - Cash & Cash Equivalents, Short-Term Investments, and Long-Term Investments totaled $407.6 million, $40 million, and $284.2 million respectively as of September 30, 2025[25] - Revenue for Q3 2025 was $8.2 million[27]

Financial Performance - Revenue increased to $24.2 million in Q3 2025 from $23.5 million in Q3 2024[3] - Adjusted EBITDA increased to $5.6 million in Q3 2025 from $4.5 million in Q3 2024[3] - The company experienced a net loss of $7.569 million in Q3 2025, compared to a net income of $1.437 million in Q3 2024[19] - Adjusted EBITDA margin was 23% in Q3 2025, compared to 19% in Q3 2024[20] Loan Origination - Total certified loans decreased to 23,880 in Q3 2025 from 27,435 in Q3 2024[3] - Facilitated loan origination volume decreased to $701.7 million in Q3 2025 from $772.5 million in Q3 2024[16] - Average loan size increased to $29,384 in Q3 2025 from $28,156 in Q3 2024[16] Loan Portfolio Mix - CU/Bank channel loans accounted for 89.8% of the total in Q3 2025, up from 79.5% in Q3 2024, while OEM loans accounted for 10.2%, down from 20.5%[5] - Used vehicle certs accounted for 87.5% of the total in Q3 2025, compared to 87.1% in Q3 2024[8] - Direct certs accounted for 19.8% of the total in Q3 2025, compared to 19.5% in Q3 2024[8,18] - Refinance certs accounted for 5.8% of the total in Q3 2025, compared to 3.2% in Q3 2024[8,18] Credit Profile - Credit builder loans accounted for 6.3% of the total in Q3 2025[11]

Q3 2025 Results November 6, 2025 This presentation provides select highlights about Motorsport Games Inc.'s results of operations. Please see Motorsport Games' Q3 2025 Form 10-Q, filed with the SEC and Q3 2025 earnings release for more complete information on the Company's results of operations, cash flows, financial condition and liquidity. motorsportgames 1 Q3 2025 Highlights Key Highlights and Business Update *Adjusted EBITDA is a non-GAAP financial measure. See definition of Adjusted EBITDA and its reco ...

WM Technology, Inc. Q2 2025 Results August 7, 2025 Financial Information; Non-GAAP Financial Measures Our financial statements, including net income, are prepared in accordance with principles generally accepted in the United States of America ("GAAP"). To provide investors with additional information regarding our financial results, we have disclosed EBITDA and Adjusted EBITDA, both of which are non-GAAP financial measures that we calculate as net income before interest, taxes and depreciation and amortiza ...

November 6, 2025 Disclaimer Forward-Looking Statements Rackspace Technology has made statements in this presentation and other reports, filings, and other public written and verbal announcements that are forward-looking and therefore subject to risks and uncertainties. All statements, other than statements of historical fact, included in this presentation are, or could be, "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995 and are made in reliance on the ...