Corecentric Investor Presentation Deck slide image

Corecentric Investor Presentation Deck

Revenue & Gross profit reconciliation Payment, Software and Advisory Year ended December 31, 2021A 2019A 2020A $103 $101 $110 ($M) Revenues Direct cost of equipment sales Depreciation and amortization allocated to costs of revenue Gross profit Depreciation and amortization Stock-based compensation expense included in cost of revenues Adjusted Gross Profit (Non-GAAP) Gross margin Adjusted gross margin (Non-GAAP) corcentric Source: Company materials (35) (12) $56 12 0 $68 55% 67% (34) (14) $53 14 0 $67 52% 67% (36) (19) $55 19 0 $74 50% 68% Equipment Sales Year ended December 31, 2019A 2020A 2021A $44 $42 $73 (39) (71) (40) Note: Adjusted gross profit / margin are non-GAAP financial measures; Zero values represent numbers less than $500,000 $3 $3 7% 7% $2 $2 3% 3% $4 $4 10% 10% Year ended December 31, 2019A 2020A 2021A $145 $175 $154 (73) (12) $59 12 0 $71 41% Total 49% (105) (14) $55 14 0 $70 32% 40% (75) (19) $60 19 0 $79 39% 51% 54
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