NANO Nuclear Energy Drilling Milestone Ceremony and Investor Event Presentation October 24 t h 2025 © 2025 NANO Nuclear Energy, Inc. All rights reserved. 1 Cautionary Note Regarding Forward -Looking Statements This presentation and statements of NANO Nuclear's management in connection with this presentation contain or may contain "forward-looking statements" within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, and the Private Securities Litigation Reform Act of 1995. In this ...

Financial Performance - Q3 2025 - Revenue increased to $2.45 billion, a 35.2% increase compared to $1.81 billion in Q3 2024[6, 7] - Gross Profit percentage improved to 24.8% compared to 21.1% in Q3 2024[6] - EPS increased significantly to $8.25 per diluted share, a 101.7% increase compared to $4.09 in Q3 2024[6, 7] - Cash Flow from Operations increased to $553.3 million, an 83.1% increase compared to $302.2 million in Q3 2024[6] Financial Performance - YTD 2025 - Revenue reached $6.46 billion, a 25.1% increase compared to $5.16 billion for the same period in 2024[9, 10] - Gross Profit percentage increased to 23.6% compared to 20.2% for the same period in 2024[9] - EPS increased to $19.52 per diluted share, an 85.6% increase compared to $10.52 for the same period in 2024[9, 10] - Cash Flow from Operations increased to $717.8 million, a 12.4% increase compared to $638.6 million for the same period in 2024[9] Backlog and Balance Sheet - Backlog increased to $9.38 billion compared to $8.12 billion in Q2 2025 and $5.68 billion in Q3 2024[6] - Cash increased to $860.5 million from $549.9 million as of December 31, 2024[8]

Financial Performance Highlights - Sales reached $532 million, a 1% increase compared to the prior quarter[6] - Operating income was $78 million[6] - Operating margin stood at 14.7%[6] - Earnings per share (EPS) was $1.55[6] - Free cash flow increased by 24% year-over-year[7] Segment Performance - Consumer & Specialties sales were $277 million in Q3 2025[16] - Engineered Solutions sales were $255 million in Q3 2025[25] - Engineered Solutions achieved a record operating margin of 17.6% of sales[29] Outlook - The company anticipates sales of $510 million-$525 million for the fourth quarter[36] - The company projects operating income of $65 million - $70 million for the fourth quarter[36] - The company estimates EPS of $1.20 - $1.30 for the fourth quarter[36]

EARNINGS PRESENTATION THIRD QUARTER 2025 NASDAQ: USCB 1 FORWARD-LOOKING STATEMENTS This presentation may contain statements that are not historical in nature and are intended to be, and are hereby identified as, forward-looking statements for purposes of the safe harbor provided by Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements are those that are not historical facts. The words "may," "will," "anticipate," "could," " should," "would," "believe," "contemplate," "ex ...

Q 3 2025 Ways We Win mohawkind.com NYSE: MHK Forward-looking Statements & Non-GAAP Numbers Certain of the statements in this presentation, particularly those anticipating future performance, business prospects, growth and operating strategies and similar matters and those that include the words "could," "should," "believes," "anticipates," "expects," and "estimates," or similar expressions constitute "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, an ...

Financial Performance - Q3 2025 - Net operating revenues decreased slightly by 0.1% to $3087 million compared to $3090 million in Q3 2024[8] - Adjusted EBITDA increased by 8.4% to $376 million compared to $347 million in Q3 2024[8] - Adjusted EBITDA margin improved by 100 basis points to 12.2% compared to 11.2% in Q3 2024[8] - Net income per share, excluding adjustments, was $127 compared to a loss of $030 in Q3 2024[8] Financial Performance - YTD 2025 - Net operating revenues increased slightly by 0.1% to $9379 million compared to $9369 million YTD 2024[8] - Adjusted EBITDA increased by 17% to $1131 million compared to $1112 million YTD 2024[8] - Net income per share, excluding adjustments, was $120 compared to a loss of $061 YTD 2024[8] Operational Metrics - Consolidated net operating revenue decreased by 01%, but same-store net operating revenue increased by 60% compared to Q3 2024[11] - Consolidated admissions decreased by 66%, but same-store admissions increased by 13% compared to Q3 2024[11] - Total consolidated uncompensated care as a percentage of adjusted net revenue was 252% for Q3 2025, compared to 280% for Q3 2024[13] Debt and Capital - Total debt decreased to $10605 million as of September 30, 2025, compared to $11452 million as of December 31, 2024[20]

Our forward-looking statements are based on a series of expectations, assumptions and projections about the company and the markets in which we operate, are not guarantees of future results or performance, and involve substantial risks and uncertainty, including assumptions and projections concerning our assets under management, net asset inflows and outflows, operating cash flows, business plans and ability to borrow, for all future periods. All of our forward-looking statements are as of the date of this ...

Transaction Overview - Nicolet will acquire MidWestOne in a 100% stock transaction with a fixed exchange ratio of 03175x Nicolet shares for each MidWestOne share[13] - The aggregate consideration is valued at $8641 million, or $4137 per MidWestOne share, representing a 452% market premium[13] - Pro forma ownership will be approximately 691% for Nicolet and 309% for MidWestOne[13] Financial Impact - The transaction is expected to be ~37% accretive to Nicolet's fully-phased 2026E GAAP EPS[9] - Nicolet anticipates a fully-phased 2026E ROATCE of ~23%[9] - The pro forma CET1 ratio at closing is projected to be 106%, requiring no additional capital to support the transaction[9] - The transaction is expected to result in approximately 1% tangible book value per share dilution, with a very short earnback period of ~01 year[9, 25] Strategic Rationale - The acquisition will create a ~$15 billion+ asset bank, enhancing scale and positioning the company for significant growth across the Upper Midwest region[9] - The combined company is expected to enhance existing top quartile/decile financial operating metrics versus peers[9] - Nicolet will immediately solidify its position as a top 5 bank by deposit market share across the state of Iowa and accelerates growth trajectory in Minneapolis-St Paul MSA by adding $1 billion+ of deposits to existing network[9] - The acquisition adds ~$34 billion+ of wealth management AUA across new markets, resulting in $9 billion+ AUA for the combined company[9] Pro Forma Financials - At closing, the pro forma company is expected to have $157 billion in total assets, $113 billion in total loans, $133 billion in total deposits, and $28 billion in market capitalization[12]

Financial Performance - Net income per share for Q3 2025 was $0.53, a 6.7% increase compared to Q2 2025's loss of $(0.29) per share[11] - Book value per share increased slightly from $7.21 in Q2 2025 to $7.33 in Q3 2025[11] - The total return for Q3 2025 was $0.36, the same as Q2 2025[11] - The company declared a dividend of $0.36 per common share for both Q3 2025 and Q2 2025[17] - Net portfolio income increased to $77.519 million in Q3 2025 from $21.589 million in Q3 2024[17] Portfolio Characteristics - Average MBS balances increased from $6.866 billion in Q2 2025 to $7.675 billion in Q3 2025[15] - The economic leverage ratio slightly increased from 7.3 to 7.4 between Q2 and Q3 2025[15] - Liquidity increased from 54.0% in Q2 2025 to 57.1% in Q3 2025[15] - The weighted average repo rate decreased from 4.48% as of June 30, 2025, to 4.33% as of September 30, 2025[53] - The company's average economic cost of funds was 3.25% for Q3 2025, compared to 2.95% for Q2 2025[53]

NYSE: EAF www.graftech.com Today's Presenters Tim Flanagan Chief Executive Officer and President Q3 2025 Results October 24, 2025 Rory O'Donnell Chief Financial Officer and Senior Vice President 2 Forward-Looking Statements CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS: This presentation and related discussions may contain forward-looking statements within the meaning of the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995. Forward-looking statements reflect our cur ...