Kore Results Presentation Deck
Reconciliation of Net Loss to EBITDA and Adjusted EBITDA
Three Months Ended
March 31,
KORE
(In millions USD)
Net loss
Net loss margin
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
2023
($18.5)
(28.0%)
(0.4)
10.2
14.1
5.5
(0.0)
1.9
3.2
2.6
0.1
0.1
13.3
20.2%
2022
($11.6)
(16.8%)
(2.2)
6.6
13.2
$6.0
(0.0)
1.6
5.3
2.1
(0.0)
0.4
$15.3
22.2%
© 2023 KORE 14
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