Kore Results Presentation Deck
Reconciliation of Net Loss to EBITDA and Adjusted EBITDA
(In millions USD)
Net loss
Income tax expense (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
KORE
Three Months Ended June 30,
2021
2022
($11.1)
(2.8)
7.3
13.8
7.2
(0.1)
1.9
3.8
2.5
0.5
0.2
$15.9
22.6%
($6.9)
(2.7)
5.5
12.4
8.4
0.0
1.9
3.7
0.3
0.1
0.2
$14.7
24.1%
Six Months Ended June 30,
2021
($8.0)
(3.9)
10.6
2022
($22.1)
(5.3)
13.9
27.0
13.5
(0.1)
3.5
9.1
4.6
0.5
0.5
$31.5
22.6%
25.5
24.2
(2.4)
3.8
4.5
0.6
0.1
0.4
$31.2
26.9%
Ⓒ2022 KORE 17
●
●
●
●●
●
●
●
●
●
●
●
e
●
● ●
●
● ●
● ● ●
●
●
●
•
e
. ●
●
●
● ●View entire presentation