Financial Performance - H1 2025 - Total revenues reached €97.6 million, representing a 38% year-over-year growth[10] - Product sales amounted to €91 million, driven by IXIARO®/JESPECT®, DUKORAL®, and IXCHIQ®[62] - IXCHIQ® sales showed significant growth, increasing by 688% to €7.5 million[62] - The company experienced a significant reduction in operating cash burn, targeting a 50% reduction compared to 2024[10] - Adjusted EBITDA was a loss of €6.0 million[64] Product Performance - H1 2025 - IXIARO®/JESPECT® sales increased by 30.6% to €54.7 million[62] - DUKORAL® sales increased by 16.4% to €17.4 million, including €1.1 million from doses supplied to Mayotte[62, 63] - Third-party product sales increased by 8.8% to €11.4 million[62] Financial Outlook - 2025 - The company projects product sales between €170 million and €180 million[70] - Total revenues are expected to be in the range of €180 million to €190 million[70] - R&D expenses are projected to be between €90 million and €100 million, partially offset by grant funding and R&D tax credits[70]

Q2 Investor Presentation August 2025 Disclosures 2 Forward-Looking Statements This presentation may contain "forward-looking statements," which include information concerning Celanese Corporation's (the "Company") plans objectives, goals, strategies, future revenues, cash flow, financial performance, synergies, capital expenditures, deleveraging efforts, planned cost reductions, dividend policy, financing needs and other information that is not historical information. All forward-looking statements are base ...

Financial Performance - Smithfield achieved a record second quarter adjusted operating profit of $298 million, a 20% year-over-year increase [25, 81] - The adjusted operating profit margin was 7.9%, up 60 basis points year-over-year [25, 81] - Adjusted net income reached $217 million, up 12.8% compared to the previous year [81] - Adjusted earnings per share (EPS) increased by 7.8% to $0.55 [81] Segment Performance - The Packaged Meats segment delivered $296 million in adjusted operating profit with a 14.2% adjusted operating margin [25] - The Fresh Pork segment saw a 74.4% increase in adjusted operating profit [97] - Hog Production segment sales increased by 8.4% [102] Strategic Initiatives - The company is focused on increasing profits in the Packaged Meats segment through enhanced product mix and volume growth [28] - Smithfield is optimizing operations to offset inflation by delivering operating efficiencies in manufacturing, supply chain, distribution, procurement, and SG&A [28] - The company is evaluating synergistic M&A opportunities across North America [27] Capital Allocation - Smithfield is returning value to shareholders through quarterly dividends of $0.25 per share and an anticipated annual dividend of $1.00 per share [25] - The company's capital allocation strategy includes driving growth through product innovation and marketing, reinvesting in the business to improve automation and operating efficiencies, and opportunistic M&A [107] Financial Position - The ratio of net debt to adjusted EBITDA is 0.7x [131]

Investor Second Quarter 2025 Presentation Disclaimer Certain matters discussed in this presentation contain forward-looking statements concerning our business, operations and financial performance and conditions, as well as our plans, objectives and expectations for our business operations and financial performance and condition. These statements may be preceded by, followed by or include the words "may," "expect," "will," "will likely result," "should," "estimate," "plan" and other similar expressions that ...

Financial Performance & Outlook - Ondas reported revenue of $63 million in Q2 2025, a 555% increase compared to $957851 in Q2 2024[19,35] - The company is targeting at least $25 million in revenue for the full year 2025[19] - Ondas' consolidated backlog has grown to $22 million, up from $10 million at the end of Q4 2024[22] - The company's cash balance as of Q2 2025 was $686 million[22,37] - Adjusted EBITDA improved by $905k year-over-year[36] Ondas Autonomous Systems (OAS) - OAS generated $61 million in revenues for Q2 2025 and captured $233 million in orders year-to-date[58] - OAS secured $38 million in orders for the Optimus Drone Network in the UAE[58] - OAS secured $143 million Optimus System order from a major defense customer[58] Ondas Networks & dot16 Technology - IEEE 80216t (dot16) wireless standard was ratified, with Ondas leading the development[19,46] - dot16 was selected as the NGHE communications platform by the AAR[19] - The company is launching a field trial in Q3 2025 to demonstrate converting a 160 MHz network to dot16[51]

Financial Performance - Revenue reached $433 million in 2Q25 [12], but experienced a slight year-over-year decrease of 0.5% [25], primarily due to foreign exchange fluctuations and the disposal of IHS Kuwait Limited [33] - Adjusted EBITDA stood at $248 million with a margin of 57.3% in 2Q25 [12], reflecting a focus on cost control and profitability [12] - Adjusted Levered Free Cash Flow (ALFCF) was $54 million in 2Q25 [13], with an ALFCF Cash Conversion Rate of 21.7% [25], impacted by the phasing of interest payments [14] - Capital expenditure (Capex) decreased by 13.8% year-over-year to $46 million in 2Q25 [18, 25], driven by reduced spending in Latin America and Nigeria [38] Guidance and Outlook - The company raised its full-year 2025 revenue guidance to $1,700 - $1,730 million [12] - The company increased its full-year 2025 Adjusted EBITDA guidance to $985 - $1,005 million [12] - The company increased its full-year 2025 Adjusted Levered Free Cash Flow (ALFCF) guidance to $390 - $410 million [13] - The company lowered its full-year 2025 Total Capex guidance to $240 - $270 million [14] Debt and Liquidity - Net leverage ratio was 3.4x as of 2Q25 [15], with a target to remain between 3.0x and 4.0x [16] - Available liquidity stood at $833 million, including a newly refinanced $300 million undrawn Revolving Credit Facility (RCF) [16] Tower Portfolio - The company's global tower portfolio comprised 39,184 towers across Africa and Latin America as of 2Q25 [20] - The company built over 180 towers in 2Q25, including 125 in Brazil [19]

Financial Performance - Q2 2025 - Revenue reached $428 million[5], a 3% decrease year-over-year[21, 45] - Organic revenue grew by 5% year-over-year[21, 45] - Adjusted EBITDA was $105 million[5], a 12% decrease year-over-year[21] - Unlevered Free Cash Flow (uFCF) was $53.869 million[54] - Adjusted net income was $0.46 million[5] Segment Performance - Merchant Solutions revenue was $232.2 million[39] - Digital Wallets revenue was $201.2 million[39] - Merchant Solutions organic revenue growth was 6%[25, 47] - Digital Wallets volume increased by 15%[26] Financial Position - The company has a net leverage ratio of 5.4x[5] - Total debt is $2.551 billion[27] - Net debt is $2.285 billion[27] - Available liquidity is $414 million[27]

Financial Results for the Quarter Ended June 30, 2025 MidCap Financial Investment Corporation August 11, 2025 Unless otherwise noted, information as of June 30, 2025. Confidential and Proprietary - Not for distribution, in whole or in part, without the express written consent of Apollo Global Management, Inc. It should not be assumed that investments made in the future will be profitable or will equal the performance of the investments shown in this document. Disclaimers, Definitions and Important Notes For ...

Financial Performance & Guidance - Q3 2025 revenue reached $603 million[12], while adjusted EBITDA was $27 million[12] - The company reaffirmed its FY25 adjusted EBITDA guidance of $0-$20 million[12] - The company expects to be at the bottom end of the revenue guidance range of $2.6 billion[12] primarily due to slower US production ramp - The company delivered a 15.4% adjusted gross profit margin in Q3 2025[35] - The company has approximately $460 million in total cash as of June 30, 2025[12] Backlog & Pipeline - The company has approximately $4.9 billion in backlog as of June 30, 2025[12] - The company's pipeline is approximately $23.5 billion as of June 30, 2025[12] - $2.5 billion of FY'26 revenue is now secured in backlog[12] OBBBA & Tariffs - The Inflation Reduction Act (IRA) extends Section 48E ITC for storage through 2034, providing long-term security[16] - The IRA incentivizes an additional 10% ITC if minimum domestic content thresholds are met[16] - The company is working with domestic suppliers to ensure compliance with the OBBBA by the end of the year[19] - The total tariff on Chinese batteries in calendar year 2025 is projected to be 40.9%, and 58.4% in 2026[21] Market & Strategy - Two Australia contracts totaling approximately $700 million were added to the backlog[11] - Battery storage is now more cost-effective than gas, driving increased data center opportunities[44]

Nasdaq: ARQ Q2 2025 Earnings Call August 12, 2025 Disclaimer This presentation contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and 21E of the Securities Exchange Act of 1934, as amended, which provides a "safe harbor" for such statements in certain circumstances. When used in this presentation, the words "anticipates," "may," "believes," "expects," "intends," "plans," "estimates," "predicts," the negative expressions of such words, or similar ...