Audioboom Group (BOOM) investor relations material

Executive summary

• Record Q3 performance across key financial metrics, with trading ahead of market expectations.

• Operational gearing, stronger gross profit growth and cost control supported adjusted EBITDA growth of 89% YoY.

Financial highlights

• Q3 gross revenue was US$23.8m, up 17% YoY; gross profit was US$5.6m, up 30%; adjusted EBITDA was US$2.2m, up 89%.

• YTD gross revenue reached US$69.5m, up 25% YoY; gross profit was US$15.5m, up 32%; adjusted EBITDA was US$5.5m, up 84%.

• LTM gross revenue was US$94.4m, gross profit US$20.8m and adjusted EBITDA US$7.6m.

• Q3 cash balance was US$6.7m, versus US$2.9m a year earlier and US$5.4m at 30 June 2026.

• Q3 was the second-highest quarterly revenue result; revenue is seasonal and weighted toward H2.

Outlook and guidance

• FY2026 adjusted EBITDA is expected to be at least US$7.7m, above current market expectations.

• 2027 priorities include an M&A-led growth strategy, targeting three to four meaningful transactions over the medium term.

• 2030 targets are revenue above US$200m and EBITDA above US$40m.

• Strong advertiser response at the 2027 upfront and record inventory and premium audio/video content provide momentum into 2027.