KORE Group Holdings, Inc.

KORESEC EDGAR

Communications Services, NEC(DE)CIK: 1855457

Concept	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$276.6M	$268.4M	$55.4M	—
Selling, General and Administrative Expense	—	—	$19.0M	$65.3M
Operating Expenses	$266.8M	$224.7M	$32.1M	$117.3M
Operating Income (Loss)	-$118.8M	-$85.4M	-$620.0K	-$11.8M
Interest Expense	—	—	$5.1M	$24.8M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	-$33.6M	-$36.4M
Income Tax Expense (Benefit)	-$4.2M	-$10.4M	-$1.3M	-$12.9M
Net Income (Loss) Attributable to Parent	-$167.0M	-$106.2M	-$2.0M	-$23.4M
Earnings Per Share, Basic

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$587.0M	$688.7M	$701.5M	$700.0M
Assets, Current	$102.0M	$103.2M	$72.4M	$62.3M
Cash and Cash Equivalents, at Carrying Value	$27.1M	$34.6M	$13.1M	$10.3M
Accounts Receivable, after Allowance for Credit Loss, Current	$44.5M	$51.6M	$42.4M	$40.7M
Inventory, Net	$8.2M	$10.1M	$6.6M	$5.8M
Liabilities	$550.0M	$508.0M	$423.9M	$415.9M
Liabilities, Current	$72.0M	$48.8M	$61.3M	$52.2M
Long-term Debt	$303.1M	$305.0M	$425.4M	$426.0M
Accounts Payable, Current

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$6.4M	$16.4M	-$12.3M	$14.3M
Net Cash Provided by (Used in) Investing Activities	-$20.2M	-$62.5M	-$3.1M	-$50.4M
Net Cash Provided by (Used in) Financing Activities	$18.9M	-$4.7M	$18.3M	$37.0M
Payments to Acquire Property, Plant, and Equipment	$4.4M	$3.3M	$4.2M	$2.4M
Payments for Repurchase of Common Stock	$2.8M	$0.00	—	$80.0K

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