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 ...

Q3 2025 Financial Performance - Paid tickets reached 19.1 million, a 3% year-over-year decrease, but an improvement from the 7.3% decline in Q2 2025[16] - Gross ticket sales totaled $748 million, down 6% year-over-year[12] - Net revenue was $71.7 million, an 8% decrease year-over-year, driven by a 5% decline in ticketing revenue[26] - Net income was $6.4 million, compared to a net loss of $3.8 million in Q3 2024, driven by a $5.8 million gain on debt extinguishment and lower operating expenses[29] - Adjusted EBITDA was $8.4 million with an Adjusted EBITDA margin of 11.7%[32] Operational Metrics - Paid creators totaled 162,000, down less than 1% year-over-year, compared to a 5% decrease in Q2 2025[19] - Average Monthly Active Users (MAUs) reached 92.3 million, flat year-over-year, but up 1.1 million from Q2 2025[22] Financial Position - Operating expenses decreased 20% year-over-year to $49.6 million, the lowest since 2021[35] - Stock-based compensation decreased 42% year-over-year to $5.9 million[38] - Debt outstanding was $175 million, down $65 million year-over-year[41] - Available liquidity was $196 million, a $52 million decrease from Q2 2025 due to a $125 million repurchase of 2026 convertible notes, partially offset by a new $60 million term loan[44] Business Outlook - The company anticipates Q4 2025 net revenue to be between $71.5 million and $74.5 million, with an Adjusted EBITDA margin of approximately 8% to 9%[46] - Fiscal year 2025 net revenue is expected to be between $290 million and $293 million, with an Adjusted EBITDA margin of approximately 8% to 9%[47]

Financial Performance - The company reported a total quarterly economic gain of 3.6%[5] - GAAP net income was $0.05 per share[5] - Earnings Available for Distribution (EAD) was $0.09 per share[5] - Book value per common share increased by 0.6% to $3.36, net of the quarterly dividend[7] - A dividend of $0.10 per share was declared and paid[7] Portfolio Metrics - The leverage ratio for the aggregate portfolio was 5.3x[6] - Net interest spread for RMBS was 2.9%[6] - RMBS experienced a Constant Prepayment Rate (CPR) of 6.1%[6] - MSRs had a net CPR of 5.9%[6] MSR Portfolio - Investments in MSRs totaled $218.7 million related to approximately $16.2 billion in UPB of underlying Fannie Mae and Freddie Mac loans as of September 30, 2025[20] - Recapture rate on conventional MSRs was 0.3% in the quarter[20] RMBS Portfolio - The RMBS portfolio had a fair market value of $781.539 million and a par amount of $781.032 million[26] - The weighted average coupon (GWAC) for the total RMBS portfolio was 5.8%[26] - The weighted average loan age (WALA) for the total RMBS portfolio was 25.39 months[26] - The RMBS portfolio experienced a 1-month CPR of 6.5% and a long-term CPR of 11.0%[26] Financing and Hedging - The average REPO cost was 4.3% with a weighted average days remaining to maturity of 27 days[35] - The company has borrowings with 14 financing counterparties[35] - The weighted average "haircut" on repurchase agreements was 4.4%[35] - The company utilized payer swaps with a total notional value of $712.7 million and a weighted average pay rate of 1.41%[38] - The company utilized receiver swaps with a total notional value of $116 million and a weighted average receive rate of 3.42%[38]

Earnings Presentation Q3 2025 November 6, 2025 This presentation contains nLIGHT, Inc. proprietary information. No part of it may be circulated, quoted, or reproduced for distribution without prior written approval from nLIGHT, Inc. Safe Harbor Statement Certain statements in this presentation are "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, Section 21E of the Securities Exchange Act of 1934, as amended, and the Private Securities Litigation Refor ...

Financial Performance - JFrog's 3Q'25 Last Twelve Months (LTM) revenue reached $503 million[7] - The company experienced a 23% year-over-year (YoY) revenue growth in 3Q'25 LTM[7] - JFrog's 3Q'25 LTM Free Cash Flow was $141 million[7] - The Net Dollar Retention Rate for 3Q'25 LTM was 118%[7] - The company projects FY'25 revenue between $523 million and $525 million[145] Customer Base - JFrog has 7,300 customers as of FY24[7] - 82% of Fortune 100 companies are JFrog customers[7] Platform and Security - JFrog discovered over 2.8 million malicious artifacts[51] - JFrog Security Research has scored over 1700 CVEs[51] - JFrog Security Research has disclosed over 200 zero-day vulnerabilities[51] Economic Impact - The JFrog platform accelerates software delivery time, resulting in $13.5 million in value[27] - Automation of activities on Open Source Software (OSS) contributes $6.7 million in economic impact[27] - Increased productivity due to JFrog leads to $3.4 million in value[27]

Third Quarter 2025 Financial Results November 6, 2025 Disclaimer Numerical figures in the presentation have been subject to rounding adjustments. Accordingly, numerical figures shown as totals in various tables may not be arithmetic aggregations of the figures that precede them. In addition, unless otherwise indicated, references to the "Company," "Certara," "we," "us," and "our" refer to Certara, Inc. and its consolidated subsidiaries. Trademarks and Service Marks The Certara design logo, "Certara," and ou ...

Q3 2025 Earnings Presentation November 6, 2025 Cautionary Note Regarding Forward-Looking Statements This presentation includes forward-looking statements. Other than statements of historical facts, all statements contained in this presentation, including statements regarding our future financial and operating results; our fourth quarter and full-year 2025 financial and business performance, including guidance; the expectations about our intended wind down of CarOffer, LLC (CarOffer), including the Dealer-to ...

Financial Performance - Adjusted EPS was $0.80, while GAAP EPS was $0.61[8] - Adjusted Recurring Net Investment Income YTD reached $269 million, a 27% year-over-year increase[8] - Managed Assets grew by 15% year-over-year to $15 billion[8] - Adjusted ROE YTD stood at 13.4%[8] Investment and Pipeline - The company closed $1.5 billion in new transactions in Q3 and is on pace for >$3.0 billion in 2025[10] - New asset yields are >10.5%[10] - The company has a pipeline of >$6 billion[10] - A $1.2 billion investment was made in a 2.6 GW utility-scale renewable project[11] Strategic Initiatives - The company is reaffirming guidance for Adjusted EPS CAGR of 8-10% into 2027[9] - The company executed $250 million of new hedges in September, bringing the total to $1.4 billion to manage interest rate risk[30] Sustainability and Impact - The company's investment is expected to avoid >900k MT of CO2e[13] - Cumulative metric tons of CO2 avoided annually reached (8.5) million tons YTD in 2025[37]

NASDAQ: MRVI Q3 2025 Financial Results November 6, 2025 Agenda | | Welcome | Deb Hart, Head of Investor Relations | | --- | --- | --- | | 02 | Business Updates | Bernd Brust, Chief Executive Officer | | 03 | Financial Results and Guidance | Raj Asarpota, Chief Financial Officer | | 04 | Q&A Session | Bernd Brust, Chief Executive Officer Raj Asarpota, Chief Financial Officer Chanfeng Zhao, Chief Scientific Officer | | 01 | | | © 2025 Maravai LifeSciences 2 Past performance may not be a reliable indicator of ...

Financial Performance Highlights - Q2 FY26 revenue reached $1220 million, a 25% year-over-year increase[40, 42] - Q2 FY26 bookings totaled $1222 million, up 27% year-over-year[40] - Q2 FY26 operating income was $623 million, a 10% year-over-year increase[40] - Q2 FY26 EPS reached $062, a 15% year-over-year increase[40, 43] Segment Performance - Cyber Safety Platform revenue was $814 million, a 3% year-over-year increase, with an operating margin of 61%[46] - Trust-Based Solutions revenue was $406 million, a 119% year-over-year increase, with an operating margin of 30%[48] Revenue Streams - Direct revenue reached $1010 million, a 17% year-over-year increase[50] - Partner revenue reached $210 million, an 88% year-over-year increase[50] Customer Base - The company has 77 million+ paid customers[6, 52] Financial Outlook - FY26 revenue guidance is raised to $492 - $497 billion, reflecting a 25%-26% year-over-year growth[57] - FY26 EPS guidance is raised to $251 - $256, reflecting a 13%-15% year-over-year growth[57]