Kore Results Presentation Deck
Reconciliation of Net Loss to EBITDA and Adjusted EBITDA
Nine Months Ended
September 30,
KORE
(In millions USD)
Net loss
Income tax benefit
Interest Expense
Depreciation & Amortization
EBITDA
Change in FV of warrant liabilities (non-cash)
Transformation expenses
Acquisition and integration-related restructuring costs
Stock-based compensation (non-cash)
Foreign currency loss (non-cash)
Other
Adjusted EBITDA
Adjusted EBITDA Margin
Columns may not sum due to rounding
Three Months Ended
September 30,
2022
($13.0)
(2.5)
8.2
13.7
6.4
(0.1)
2.5
2.6
3.0
1.1
0.2
$15.6
23.4%
2021
($4.5)
(3.7)
5.6
12.4
9.8
(2.9)
2.4
2.8
3.9
(0.2)
0.1
$15.9
23.4%
2022
($35.1)
(7.8)
22.1
40.7
19.9
(0.3)
5.9
11.7
7.6
1.6
0.7
$47.1
22.9%
2021
($12.5)
(7.6)
16.2
37.9
34.0
(5.3)
6.2
7.3
4.6
(0.2)
0.4
$47.0
25.5%
Ⓒ2022 KORE
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