Bird Investor Presentation Deck slide image

Bird Investor Presentation Deck

Components of metrics & non-GAAP reconciliations (in millions) Gross Transaction Value¹ Contra Revenue Platform Adjustment Revenue¹ Product Sales Revenue Sharing Revenue¹ Gross Margin Vehicle Depreciation Net Impact of Product Sales Division² Sharing gross margin (before vehicle depreciation) % of Sharing Revenue Vehicle Depreciation Sharing gross margin (after vehicle depreciation) % of Sharing Revenue Net Income (Loss) Net Interest (Income) Expense Income Tax Depreciation & Amortization Vehicle Count Adjustments Stock Based Compensation Tariff Refunds Net Other (Income) Expense Including Foreign Currency Settlements and Appeasements Impairment of inventory and inventory deposits Impairment of Assets Non-recurring, non-cash, or non-core items One-time IPO activities Adjusted EBITDA % of Revenue BIRD FY2019A FY $161.9 $(10.6) $(0.8) $150.5 $(10.1) $140.4 $(135.7) $112.2 $10.2 $(13.2) (9)% $(112.2) $(125.4) (89)% $(387.5) $5.0 $0.3 $116.1 $9.7 $30.6 $0.0 $(3.0) $0.8 $0.0 $0.0 $0.0 $0.0 $(228.0) (151)% FY2020A FY $115.2 $(15.1) $(10.0) $90.1 $(14.7) $75.4 $(25.9) $23.8 $8.1 $6.0 8% $(23.8) $(17.8) (24)% $(208.7) $6.6 $0.1 $35.4 $3.4 $6.1 $(25.0) $(5.9) $6.7 $0.0 $0.0 $0.0 $0.0 $(181.4) (201)% Q1 $31.3 $(4.7) $(2.3) $24.2 $(4.0) $20.2 $0.6 $5.0 $0.3 $5.9 29 % $(5.0) $0.9 5% $(76.8) $1.6 $0.0 $6.9 $(0.2) $1.5 $0.0 $35.7 $1.2 $0.0 $0.0 $0.0 $0.0 $(30.1) (124)% Q2 $71.2 $(10.9) $(6.1) $55.7 $(3.4) $52.2 $10.1 $11.5 $0.0 $21.7 42% $(11.5) $10.2 19% $(49.3) $3.1 $0.1 $13.5 $(0.3) $1.3 $0.0 $14.5 $0.2 $0.0 $0.0 $(0.2) $0.0 $(17.1) (31)% FY2021A Q3 $79.5 $(10.9) $(7.5) $61.1 $(1.4) $59.7 $8.2 $17.3 $(0.0) $25.5 43% $(17.3) $8.2 14% $(41.2) $0.3 $0.0 $19.2 $0.6 $1.5 $0.0 $10.0 $0.5 $0.0 $0.0 $0.0 $0.0 $(9.9) (16)% Note: Certain FY2019 amounts have been reclassed to conform with current period presentation. FQ2019, FQ2020 and FQ2021 figures are unaudited and unreviewed. 1. Reflects $28.8 million and $23.3 million, respectively, of unredeemed preloaded wallet balances from prior periods during the three months and year ended December 31, 2022 2. Product Sales division includes impairment of inventory and inventory deposits, which were $31.8 million for the three months ended June 30, 2022. Q4 $59.5 $(5.8) $(2.8) $49.5 $(9.0) $40.5 $3.7 $13.5 $(0.7) $16.5 41% $(13.5) $3.0 7% $(46.7) $1.1 $0.1 $15.3 $4.6 $82.4 $0.0 $(86.8) $4.7 $0.0 $0.0 $0.2 $1.4 $(23.8) (48)% FY $241.5 $(32.3) $(18.7) $190.5 $(17.8) $172.7 $22.7 $47.3 $(0.5) $69.6 40 % $(47.3) $22.2 13% $(214.9) $6.1 $0.2 $54.9 $4.7 $86.7 $0.0 $(26.6) $6.6 $0.0 $0.0 $0.0 $1.4 $(80.9) (42)% Q1 $43.1 $(5.7) $(2.1) $35.4 $(4.4) $31.0 $0.8 $8.9 $(0.2) $9.6 31% $(8.9) $0.6 2% $7.7 $1.4 $0.0 $9.8 $0.6 $48.7 $0.0 $(108.6) $0.9 $0.0 $0.0 $0.0 $0.0 $(39.4) (111)% Q2 $86.0 $(15.0) $(4.3) $66.8 $(4.3) $62.5 $(23.2) $18.4 $33.2 $28.4 45 % $(18.4) $10.0 16% $(320.3) $2.6 $0.1 $19.3 $0.0 $43.7 $0.0 $(23.5) $0.1 $31.8 $215.8 $1.5 $0.0 $(28.9) (43)% FY2022A Q3 $89.4 $(10.3) $(6.3) $72.9 $(4.1) $68.8 $27.7 $11.7 $(2.6) $36.8 54% $(11.7) $25.1 37 % $(9.8) $3.8 $0.4 $12.1 $0.9 $(10.3) $0.0 $3.9 $(1.7) $0.0 $0.0 $0.0 $0.0 $0.2 0% Q4 $74.8 $(3.0) $(2.1) $69.7 $(0.6) $69.1 $29.4 $20.4 $0.1 $49.9 72% $(20.4) $29.5 43% $(36.4) $3.0 $1.5 $20.8 $(0.3) $13.3 $0.0 $2.8 $0.2 $0.0 $0.0 $1.2 $0.0 $6.1 9% FY $293.4 $(34.0) $(14.7) $244.7 $(13.4) $231.3 $34.7 $59.8 $30.6 $125.1 54% $(59.8) $65.3 28% $(358.7) $10.8 $2.0 $62.0 $1.2 $95.3 $0.0 $(125.4) $(0.6) $31.8 $215.8 $3.7 $0.0 $(62.1) (25)% 21
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