KORE Financial Statements From 2010 to 2025

KORE Group Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 522.3 M 455.8 M 685.2 M Slightly volatile Short and Long Term Debt Total 387 M 355.9 M 332.6 M Slightly volatile Other Current Liabilities 7.2 M 7.6 M 18.7 M Very volatile Total Current Liabilities 61.7 M 66.1 M 51.1 M Slightly volatile Other Liabilities 40 M 32.8 M 53.2 M Slightly volatile Property Plant And Equipment Net 18.5 M 17.5 M 16.1 M Slightly volatile Net Debt 249.4 M 278.1 M 304 M Pretty Stable Accounts Payable 14.9 M 14.8 M 16.9 M Slightly volatile Cash 34.1 M 19.4 M 18.4 M Slightly volatile Non Current Assets Total 447.9 M 375.9 M 618 M Slightly volatile Non Currrent Assets Other 4.7 M 4.5 M 1.6 M Slightly volatile Other Assets 1.2 M 1.6 M 1.2 M Pretty Stable Cash And Short Term Investments 36.6 M 31.2 M 19.3 M Slightly volatile Net Receivables 49.5 M 44 M 39.6 M Slightly volatile Good Will 272.2 M 228.8 M 359.6 M Slightly volatile Common Stock Shares Outstanding 12.8 M 16.9 M 8.7 M Slightly volatile Liabilities And Stockholders Equity 553.8 M 528.3 M 691.7 M Slightly volatile Non Current Liabilities Total 523.1 M 489.3 M 414.6 M Slightly volatile Inventory 9 M 6.7 M 5.1 M Slightly volatile Other Current Assets 1.1 M 1.2 M 4.7 M Slightly volatile Total Liabilities 584.8 M 555.4 M 465.8 M Slightly volatile Total Current Assets 102.2 M 80 M 68.9 M Slightly volatile Short Term Debt 5 M 3.6 M 9.5 M Slightly volatile Intangible Assets 160.8 M 125.1 M 241.2 M Slightly volatile Common Stock 6.2 K 9.2 K 3.8 K Slightly volatile Property Plant Equipment 17.4 M 25.2 M 16.6 M Slightly volatile Current Deferred Revenue 8.7 M 10.4 M 8 M Slightly volatile Long Term Debt 272.5 M 295.7 M 310 M Pretty Stable Capital Lease Obligations 7.4 M 9.7 M 3.4 M Slightly volatile Net Invested Capital 340.9 M 197.9 M 355.6 M Pretty Stable Property Plant And Equipment Gross 40.6 M 41.9 M 36 M Slightly volatile Short and Long Term Debt 2.6 M 1.9 M 3.1 M Pretty Stable Capital Stock 7.5 K 9.2 K 4.5 K Slightly volatile Non Current Liabilities Other 10.4 M 14.7 M 6.3 M Slightly volatile Net Working Capital 13.2 M 13.9 M 20.8 M Slightly volatile Common Stock Total Equity 6.4 K 7.2 K 7.8 K Slightly volatile Long Term Debt Total 331.1 M 372.5 M 406.1 M Slightly volatile Capital Surpluse 348.2 M 391.8 M 427.1 M Slightly volatile Deferred Long Term Liabilities 20.2 M 22.7 M 24.8 M Slightly volatile
KORE Group Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 59 M 69.8 M 51.9 M Slightly volatile Interest Expense 36.4 M 52.5 M 28.6 M Slightly volatile Selling General Administrative 112.4 M 140.6 M 82.1 M Slightly volatile Total Revenue 268.1 M 286.1 M 203.3 M Slightly volatile Gross Profit 145.7 M 159.9 M 118.1 M Slightly volatile Other Operating Expenses 270 M 306.8 M 212.4 M Slightly volatile Cost Of Revenue 122.4 M 126.2 M 85.2 M Slightly volatile Total Operating Expenses 185 M 323 M 138.4 M Slightly volatile Reconciled Depreciation 59.4 M 57.5 M 51 M Slightly volatile Interest Income 783.2 K 1.1 M 530.5 K Slightly volatile Non Recurring 46.5 M 52.3 M 57 M Slightly volatile Non Operating Income Net Other 203.2 K 228.6 K 249.2 K Slightly volatile
KORE Group Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 6.9 M 8.5 M 3.7 M Slightly volatile Begin Period Cash Flow 32.3 M 27.4 M 17.5 M Slightly volatile Depreciation 59.4 M 57.5 M 51 M Slightly volatile Capital Expenditures 16.2 M 13.5 M 13.8 M Slightly volatile End Period Cash Flow 37 M 31.6 M 19.7 M Slightly volatile Dividends Paid 7.6 M 8.5 M 9.3 M Slightly volatile Change Receivables 7.2 M 8.1 M 8.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.54 0.34 0.4192 Pretty Stable PTB Ratio 1.15 2.0 0.758 Slightly volatile Days Sales Outstanding 75.38 58.2189 72.6515 Slightly volatile Book Value Per Share 2.41 2.54 35.2075 Slightly volatile Stock Based Compensation To Revenue 0.019 0.0296 0.0157 Slightly volatile Capex To Depreciation 0.22 0.234 0.2663 Very volatile PB Ratio 1.15 2.0 0.758 Slightly volatile EV To Sales 1.91 1.006 1.9944 Slightly volatile Inventory Turnover 17.53 18.963 20.2864 Slightly volatile Days Of Inventory On Hand 20.6 19.248 19.6823 Slightly volatile Payables Turnover 4.94 8.5089 4.8647 Slightly volatile Capex To Revenue 0.0674 0.047 0.0701 Slightly volatile Cash Per Share 2.74 1.46 2.0842 Slightly volatile Days Payables Outstanding 70.83 42.8964 80.0486 Slightly volatile Intangibles To Total Assets 0.91 0.7764 0.8778 Slightly volatile Current Ratio 1.37 1.2099 1.3211 Slightly volatile Receivables Turnover 4.3 6.2694 5.0212 Slightly volatile Shareholders Equity Per Share 2.41 2.54 35.2075 Slightly volatile Capex Per Share 1.73 1.39 1.8517 Slightly volatile Revenue Per Share 27.47 18.98 26.0053 Slightly volatile Interest Debt Per Share 45.84 24.2 47.9727 Slightly volatile Debt To Assets 0.43 0.674 0.4712 Slightly volatile Operating Cycle 104 77.4669 92.8163 Pretty Stable Price Book Value Ratio 1.15 2.0 0.758 Slightly volatile Days Of Payables Outstanding 70.83 42.8964 80.0486 Slightly volatile Effective Tax Rate 0.0371 0.0391 0.2599 Slightly volatile Long Term Debt To Capitalization 1.58 1.508 0.6947 Slightly volatile Total Debt To Capitalization 1.55 1.4797 0.6961 Slightly volatile Quick Ratio 1.72 1.1092 1.2536 Slightly volatile Net Income Per E B T 0.68 0.9609 0.7224 Slightly volatile Cash Ratio 0.47 0.2937 0.3499 Slightly volatile Days Of Inventory Outstanding 20.6 19.248 19.6823 Slightly volatile Days Of Sales Outstanding 75.38 58.2189 72.6515 Slightly volatile Price To Book Ratio 1.15 2.0 0.758 Slightly volatile Fixed Asset Turnover 11.89 16.3815 12.53 Slightly volatile Debt Ratio 0.43 0.674 0.4712 Slightly volatile Price Sales Ratio 0.54 0.34 0.4192 Pretty Stable Asset Turnover 0.66 0.6276 0.3196 Slightly volatile Gross Profit Margin 0.61 0.559 0.5943 Slightly volatile Price Fair Value 1.15 2.0 0.758 Slightly volatile
KORE Group Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 61.1 M 73.9 M 69 M Slightly volatile Enterprise Value 316.2 M 328.1 M 376.8 M Very volatile

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