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Investor Presentaiton

Appendix AGEILITY OUTPATIENT FINANCIAL DATA (in thousands, except clinics) (unaudited) Outpatient Total clinics Total clinic visits Operating Revenue Cares Act Revenue Total Revenue Operating costs Lifestyle services expenses Depreciation Expense Q4 2020 Q1 2021 Q2 2021 Q3 2021 Q4 2021 207 215 218 223 205 150 149 156 147 148 14,130 13,831 14,515 13,600 $ 13,738 262 14,392 13,831 14,515 13,600 13,738 $ 12,171 $ 107 11,839 104 $ 12,727 $ 12,288 $ 107 109 12,596 102 Restructuring Expense - 8 Total Operating Expenses 12,278 11,943 12,834 12,397 12,706 Operating Income (Excludes Cares Act) 1,852 1,888 1,681 Depreciation 107 104 107 1,203 109 1,032 102 EBITDA (Excludes Cares Act) 1,959 1,992 $ 1,788 $ 1,312 1,134 Operating margin (Excludes Cares Act) EBITDA margin (Excludes Cares Act) 13.1 % 13.7 % 11.6 % 8.8 % 7.5% 13.9 % 14.4 % 12.3 % 9.6 % 8.3 % 23
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