Electriq Power - Sustainable Community Networks Overview

NON-GAAP FINANCIAL MEASURES (Cont'd) The following table reconciles net loss to EBITDA and Adjusted EBITDA for the three months ended September 30, 2023 and June 30 2023, respectively (in thousands): electriq power Net loss Interest expense Interest income Income tax expense EBITDA Depreciation and amortization Stock-based compensation Unrealized fair value adjustments Adjusted EBITDA NM = Not Meaningful Three Months Ended September 30, 2023 June 30, 2023 16,522 (19,953) 1,292 (116) - 985 S Change (36,475) % Change (221%) 307 (116) 31% NM 42 (18,735) 493 40 2 5% 17,547 (36,282) 207% 1,280 (787) (61%) 14,895 (27,260) 42,155 (3,347) (8,433) $ 5,086 NM 60% Strictly Confidential / Not for Redistribution

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