Q3 2025 Earnings Call November 4, 2025 Forward Looking Statements Statements included herein, including statements regarding SuRo Capital Corp.'s ("SuRo Capital", "SSSS", the "Company", "we", "us" or "our") beliefs, expectations, intentions or strategies for the future, may constitute "forward-looking statements". SuRo Capital cautions you that forward-looking statements are not guarantees of future performance and that actual results or developments may differ materially from those projected or implied in ...

Q3 FY-2025 Earnings Call Forward Looking Statements Statements in this presentation which are not purely historical, including statements regarding Cryoport's intentions, hopes, beliefs, expectations, representations, projections, plans, or predictions of the future, are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements include, but are not limited to, those related to Cryoport's industry, business, long-term growth prospe ...

INVESTOR DECK Q3 2025 OVERVIEW OUR ECOSYSTEM MARKET OPPORTUNITY FINANCIALS APPENDIX 2 SAFE-HARBOR STATEMENT INVESTOR PRESENTATION VIEW REPORT NOVEMBER 2025 Forward-looking statements in this letter include, without limitation, statements regarding: proposed products and services and related development efforts and activities; expectations about the market for our current and future products and services, including statements related to our user base and customer profiles; strategies and trends relating to s ...

TUESDAY, NOVEMBER 4, 2025 Third Quarter 2025 Financial Results Nasdaq: EXEL Today's Agenda | Introduction | Susan Hubbard | | --- | --- | | | EVP, Public Affairs and Investor Relations | | Third Quarter 2025 Highlights | Michael M. Morrissey, Ph.D. | | | President and CEO | | Financial Results & Guidance | Chris Senner | | | EVP and CFO | | Research & Development Update | Dana T. Aftab, Ph.D. | | | EVP, Research and Development | | Commercial Update | PJ Haley | | | EVP, Commercial | Q&A All Participants 2 ...

业绩总结 - 2025年第三季度收入达到92亿美元，同比增长36%[17] - 第三季度GAAP营业收入为12.7亿美元，同比增长75%[29] - 第三季度净收入为12.43亿美元，同比增长61%[29] - 第三季度GAAP每股收益为0.75美元，同比增长60%[27] - 第三季度自由现金流创纪录达到15亿美元[32] - 第三季度非GAAP毛利为49.92亿美元，毛利率为54%[30] - 第三季度GAAP运营收入为12.7亿美元，运营利润率为14%[49] - 第三季度的非GAAP稀释每股收益为1.20美元[51] 用户数据 - 数据中心部门第三季度收入为43.41亿美元，同比增长22%[31] - 客户与游戏部门第三季度收入为40.48亿美元，同比增长73%[31] - 嵌入式部门收入为8.57亿美元，同比下降8%[37] 未来展望 - 预计2025年第四季度收入约为96亿美元，毛利率约为54.5%[38] - 预计2025年第四季度非GAAP税率为13%[4] 现金流与投资 - 现金及现金等价物和短期投资总额为72.43亿美元，环比增长23%[32] - Q3 2025的自由现金流为15.3亿美元，自由现金流率为17%[53]

财务表现 - 第三季度净收入为6000万美元，较2024年同期的2700万美元增长了122.2%[122] - 第三季度调整后EBITDA为3.85亿美元，较2024年同期的3.54亿美元增长了8.8%[122] - 第三季度现金来自经营活动为2.25亿美元，较2024年同期的3.01亿美元下降了25.6%[122] - 2025年全年的调整后EBITDA指导范围为12.35亿至12.55亿美元[123] - 2026年全年的调整后EBITDA指导范围为14.41亿至14.81亿美元[125] 自由现金流 - 第三季度自由现金流可分配（CAFD）指导范围上调至4.2亿至4.4亿美元[13] - 2025年CAFD（自由现金流）指导范围更新为420-440百万美元，较原始范围有所上调[61] - 2026年CAFD（自由现金流）指导范围为470-510百万美元[61] - 2030年每股自由现金流（CAFDPS）目标设定为2.90-3.10美元，年复合增长率（CAGR）为7-8%[13] - 预计到2030年，公司的现金流支付比率将接近70%[13] 项目开发与投资 - 2028年及以后的投资目标平均CAFD收益率约为10.5%[13] - 2028-2029年开发的项目总容量至少为2026-2027年目标的2.5倍[27] - 2028年和2029年有约4.5GW的后期项目在开发中，另有超过2GW的早期项目[27] - Mt. Storm项目预计在2026/2027年完成，资本支出约为260百万美元，年增量资产CAFD收益率约为12%[38] - Goat Mountain项目预计在2027年完成，资本支出约为200百万美元，年增量资产CAFD收益率约为10%[38] 用户与市场数据 - 自2018年以来，CAFD每股年复合增长率约为7%[16] - 1.8GW的电力购买协议（PPA）已签署或授予，以支持数据中心负载增长[33] - 预计到2030年，清洁能源公司将实现超过1.8GW的多技术能源综合体开发[33] - Clearway Group当前的总管道为30 GW，较2025年第二季度报告的29.1 GW有所增加[99] - 预计在未来12个月内将开始建设2.5 GW的项目[99] 未来展望 - 预计2031年及以后CAFDPS增长将达到5-8%+，得益于有利的资产组合和强大的项目管道[87] - CWEN的下一个CAFDPS目标为2030年达到2.90-3.10美元，较2025年增长约7-8%[87] - 预计到2030年，公司的股息支付比率将低于70%[78] - 预计在2026-2029年期间，Clearway将有机会部署超过25亿美元以实现2030年目标[69] - 2026年预计的CAFD季节性分布为：第一季度14-21%，第二季度35-44%，第三季度28-38%，第四季度6-13%[105] 负面信息 - 第三季度利息支出净额为9100万美元，较2024年同期的1.31亿美元下降了30.5%[122] - 第三季度折旧、摊销及ARO费用为1.76亿美元，较2024年同期的1.64亿美元增长了7.3%[122] - 第三季度现金利息支付为1.02亿美元，较2024年同期的9600万美元增加了6.3%[122] - 2025年灵活发电资产的总债务为282百万美元[108] - 2025年非追索债务总额为5,249百万美元[108]

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The forward-looking statements included in this presentation are made only as of the date hereof. Any forward-looking statement made by us in this presentation speaks only as of the date of this presentation and are expressly qualified in their entirety by the cautionary statements included in this presentation. Factors or events that could cause our actual results to differ may emerge from time to time, and it is not possible for us to predict all of them. Non-GAAP Financial Measures accordance with accoun ...

Oportun 3Q 2025 Earnings Presentation November 4, 2025 Forward-looking statements This presencation and the easomariy poral presentation contain forward Housing statements of histian nents other ther statements of isitericas fract contained in the succ statements as to future performance, results of cceation and financial position achiever of our stransept of our stransept sinci ites and qadest on regercines con experion conditions and julye continins cour de change cif rate cologic innsan le exceptations o ...

Q3 2025 EARNINGS SUPPLEMENT November 2025 Non-GAAP financial measures This presentation includes certain financial measures (including, retained commissions and fees, organic revenue, organic revenue growth, adjusted EBITDA, adjusted EBITDA margin, adjusted EBITDA margin on retained commissions and fees, adjusted net income, adjusted diluted EPS, pro forma revenue, pro forma adjusted EBITDA, pro forma adjusted EBITDA margin, and adjusted free cash flow) that are calculated and presented on the basis of meth ...