Corecentric Investor Conference Presentation Deck slide image

Corecentric Investor Conference Presentation Deck

Revenue & Gross profit reconciliation Payment, Software and Advisory Year ended December 31, 2020A 2021A $110 2019A $103 $101 (34) (14) $53 ($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 (35) (12) $56 12 0 $68 55% 67% 14 0 $67 52% 67% Equipment Sales Year ended December 31, 2019A 2020A 2021A $42 $73 $44 (36) (39) (71) (40) (19) $55 19 0 $74 50% 68% Source: Company materials 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) (105) (75) (12) (14) (19) $59 $55 $60 12 0 $71 41% Total 49% 14 0 $70 32% 40% 19 0 $79 39% 51% 29
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