Evergen Infrastructure Report Q2 2025 Results

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About Evergen Infrastructure Company.

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Non-GAAP measures

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Evergen uses certain financial measures mentioned in this press release to quantify results not specified by the IFRS. According to IFRS, EBITDA, the terms adjusted for EBITDA and working capital are not confirmed and may be comparable to those reported by other companies. Evergen believes that in addition to measures based on IFRS prepared, non-IFRS measurements provide useful information to assess the company’s performance and ability to generate cash, profitability and meet financial commitments. These non-IFR measures are intended to provide additional information and should not be considered in isolation or replaced by other performance measures prepared by the IFRS. EBITDA is defined as net income (loss) before interest, taxes and depreciation and amortization. Adjusted EBITDA is an EBITDA that is adjusted for stock-based payment fees, abnormal or non-reinvestigated items, or has considered gains and losses and non-controlling interests in the adjusted EBITDA. Working capital is calculated as current liabilities with less current assets.

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Forward-looking information

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This press release contains certain forward-looking statements and/or forward-looking information (collectively, “forward-looking statements”) in the meaning of applicable securities laws. When used in this version, words such as “will,” “will,” “expect,” “believe,” “exploring,” expectation, expectation “similar expressions related to Evergen or its management) are intended to identify such forward-looking statements. More particularly, the press release contains unrestricted expectations regarding the company’s expectations for revenue growth, future financial or operating performance and expectations for completing debt refinancing and the expectations for private placement of a second debt, including the time and amounts. Such forward-looking statements reflect current Evergen’s view on future events and is subject to certain risks, uncertainties and assumptions, including the receipt of all approvals and satisfaction of all conditions to complete the satisfaction of debt refinancing, as well as the extension and extension of private placement and acceptance through exchanges of ITGs. Many factors may cause Evergen’s actual results, performance or achievements to be materially different from any expected results, performance or achievements, and these forward-looking statements may express or imply, and therefore, there is no guarantee that any beneficial statement or any benefit may be given, whether or not, in any benefit, in any case, since what benefits are, and in the case of any benefit. Forward-looking statements contained in this press release.

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The company warns that these forward-looking statements are subject to a number of risks and uncertainties, including but not limited to: counterparty risk ending debt refinancing and private placement of second drivers; the impact of Canada’s general economic situation, including the current inflationary environment; industry conditions, including changes in laws and regulations and/or adoption of new environmental laws and regulations and changes in the way Canada interprets and enforces; fluctuations in the prices of energy commodities; changes in demand for clean energy provided by Evergen; competition; lack of availability of qualified personnel; approval from Canadian regulators; ability to obtain adequate capital from internal and external sources; optimization and expansion of organic waste processing facilities and RNG feedstocks; cost savings are expected to be achieved through acquisitions completed by the company; Evergen liquidity is sufficient to fund operations and comply with the agreements under its lines of credit; opportunities for continued growth through strategic acquisitions and mergers; opportunities for continued growth in raw materials from municipal and commercial sources, and factors discussed under “Risk Factors” discussed in the company’s annual information table on April 22, 2024

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Many of them are beyond Evergen’s control. The forward-looking statements contained in this press release shall not be warranted to guarantee future performance or results. The forward-looking statements contained in this release begin with the date of this release and unless expressly required by applicable law, Evergen violates any intent, obligation or commitment to publicly publish any updates or revisions to any visionary statements contained herein, whether as new information, future events or results or other results. This press release shall not constitute an offer for sale or an offer to purchase securities in any jurisdiction.

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Neither TSX Venture Exchange nor its regulatory service providers (as the term is defined in the policies of TSX Venture Exchange) assume responsibility for the adequacy or accuracy of this release.

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