Samos Energy Infrastructure (SAMOS) investor relations material

Executive summary

• No lost time incidents (LTIs) and high HSE standards maintained across three vessels in Q2 2026.

• The group owns and leases floating production platforms, focusing on charter and finance lease income.

• Unaudited management accounts for Q2 2026 were prepared under IFRS principles but lack full disclosures and audit review.

• Revenue for Q2 2026 was $9.8 million, matching forecast; EBITDA reached $8.6 million, above forecast due to deferred UWILD costs.

• No dividends were declared for the period ended 30 June 2026.

Financial highlights

• Trailing 12-month revenue was $41.5 million, EBITDA $35.6 million, both in line or above forecast.

• Q2 2026 revenue: $9.8 million; EBITDA: $8.6 million.

• Q2 2026 net profit: $6.62 million, up from $0.67 million in Q1 2026, driven by a reversal of prior depreciation charges.

• Cash and short-term deposits at quarter-end: $15.32 million.

• Gross profit for Q2 2026 was $6.48 million.

Outlook and guidance

• Revenue and EBITDA outlook remains robust, supported by existing contracts and management’s field life estimates through 2032.

• The company refinanced its $75 million 12.5% Senior Secured Bond with a $90 million 10.5% Senior Secured Bond due 2030, with quarterly repayments starting October 2026.

• Forecasts include vessel scrapping value at contract end, based on prevailing steel prices.

• Net debt is projected to fall below vessel scrap value by Q3 2028.