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Financial Statements — KORE

Balance Sheet

(in millions USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	28.92	26.73	19.29	20.96	19.66	19.41	18.61	22.26	23.03	27.14	19.77	22.92	30.60	34.65	42.93	40.44	31.91	85.98	72.69
Accounts Receivable	41.71	47.00	46.18	43.18	45.40	43.98	45.81	45.15	54.75	52.41	48.22	47.03	48.06	44.54	41.24	50.77	57.07	51.30	52.64
Inventory	3.71	3.17	7.36	5.72	6.07	6.65	7.55	7.84	7.61	8.22	9.93	7.37	8.77	10.05	8.27	9.90	12.07	15.47	12.15
Total Current Assets	83.10	85.93	82.15	79.22	80.53	79.96	83.47	86.62	99.00	101.99	92.23	88.84	100.48	103.22	106.46	110.91	109.96	161.15	152.01
Property, Plant & Equipment	5.96	6.74	7.98	8.22	7.85	9.05	9.51	10.38	10.64	10.96	12.12	12.90	12.14	11.90	12.14	11.89	0.39	12.24	12.63
Goodwill	228.84	228.84	228.84	228.84	228.84	228.84	228.84	228.84	294.77	294.97	294.60	373.09	369.87	369.71	425.60	426.13	426.70	381.96	382.19
Intangible Assets	72.26	83.01	93.57	104.12	115.06	125.06	138.74	148.06	158.40	167.59	176.03	185.17	183.25	192.50	201.26	211.83	222.76	203.47	212.63
Total Non-current Assets*	313.02	324.62	341.23	353.71	364.60	375.87	390.44	401.10	477.62	485.00	493.95	582.43	576.05	585.52	651.01	658.50	671.45	598.45	608.39
Total Assets	396.11	410.55	423.38	432.94	445.13	455.83	473.92	487.72	576.62	586.98	586.18	671.27	676.53	688.74	757.47	769.41	781.40	759.60	760.41
Accounts Payable	13.32	12.35	17.46	19.14	18.56	14.83	22.69	21.38	22.49	23.98	22.46	21.60	23.26	17.84	18.20	19.29	19.90	16.00	20.52
Total Current Liabilities	79.28	72.00	69.11	71.62	65.35	66.09	64.45	62.61	72.29	74.50	62.84	53.98	55.08	48.81	47.08	47.77	44.54	48.19	57.65
Long-term Debt	295.11	301.30	295.33	295.42	295.53	303.15	295.76	295.86	295.98	305.00	412.63	412.85	413.09	425.41	414.68	413.79	414.03	425.98	378.36
Total Non-current Liabilities*	508.34	502.32	499.98	494.81	494.68	489.34	486.70	482.27	481.99	475.51	452.23	454.26	456.76	459.26	458.94	457.76	461.78	439.27	418.79
Total Liabilities	587.62	574.33	569.10	566.43	560.03	555.43	551.15	544.88	554.28	550.01	515.07	508.24	511.83	508.06	506.01	505.53	506.32	487.46	476.44
Retained Earnings	(652.79)	(624.33)	(605.85)	(593.14)	(576.26)	(561.36)	(535.91)	(516.50)	(432.87)	(415.28)	(381.59)	(286.23)	(266.73)	(248.24)	(172.95)	(159.93)	(148.79)	(138.18)	(126.20)
Total Stockholder Equity	(191.50)	(163.78)	(145.71)	(133.49)	(114.90)	(99.60)	(77.24)	(57.16)	22.33	36.97	71.11	163.03	164.70	180.67	251.46	263.88	275.08	272.14	283.97

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	65.82	73.86	68.69	71.25	72.14	73.32	68.92	67.87	75.97	72.47	68.63	69.54	65.97	62.51	66.64	70.35	68.94	64.30	67.88
Selling, General & Admin	30.07	--	--	--	--	--	--	--	--	--	32.78	32.89	30.20	26.34	28.84	29.41	27.63	25.21	26.00
Total Operating Expenses	43.22	42.13	42.16	44.56	41.58	54.43	43.83	115.32	49.14	49.59	125.49	47.40	44.33	98.23	42.55	43.19	40.82	37.67	38.44
Operating Income	(4.11)	(0.60)	(4.21)	(5.22)	(2.46)	(13.09)	(5.63)	(76.70)	(7.38)	(12.66)	(87.85)	(9.58)	(8.67)	(64.46)	(7.48)	(6.71)	(6.85)	(6.93)	(5.53)
Interest Expense	--	--	--	--	--	--	--	--	--	--	10.62	10.41	10.20	9.24	8.21	7.30	6.62	7.11	5.59
Pretax Income	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	(13.45)	--	(8.22)
Tax Provision	0.07	0.42	(4.59)	1.49	1.11	(3.45)	(0.41)	(1.65)	(0.42)	(0.20)	(3.09)	(0.49)	(0.37)	(2.57)	(2.54)	(2.76)	(2.54)	(2.07)	(3.71)
Net Income	(28.46)	(18.48)	(12.71)	(16.88)	(14.91)	(25.45)	(19.41)	(83.63)	(17.59)	(33.69)	(95.36)	(19.50)	(18.49)	(71.13)	(13.02)	(11.14)	(10.91)	(11.98)	(4.51)
Basic EPS	(1.43)	(0.92)	(0.64)	(0.86)	(0.77)	(3.04)	(1.00)	(4.37)	(0.19)	(0.41)	(1.10)	(0.24)	(0.24)	(0.93)	(0.17)	(0.15)	(0.15)	0.00	(0.27)
Diluted EPS	(1.43)	(0.92)	(0.64)	(0.86)	(0.77)	(3.04)	(1.00)	(4.37)	(0.19)	(0.41)	(1.10)	(0.24)	(0.24)	(0.93)	(0.17)	(0.15)	(0.15)	0.00	(0.27)

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Cash Flow Statement

(in millions USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	4.71	10.45	1.06	4.10	2.87	2.84	1.18	3.99	1.90	(10.91)	3.19	(0.61)	1.91	(4.17)	9.84	14.67	(3.98)	(5.32)	(9.44)
Capital Expenditures	0.16	1.07	0.18	1.28	0.13	0.86	0.20	0.86	0.88	1.02	0.82	1.57	1.02	0.36	1.36	0.95	0.64	1.02	3.16
Free Cash Flow*	4.56	9.38	0.88	2.82	2.75	1.98	0.97	3.12	1.03	(11.93)	2.37	(2.18)	0.89	(4.53)	8.48	13.72	(4.61)	(6.33)	(12.59)
Investing Cash Flow	(1.97)	(2.60)	(2.19)	(2.51)	(2.28)	(1.28)	(3.39)	(4.10)	(4.68)	(4.63)	(5.35)	(5.41)	(4.84)	(4.57)	(4.77)	(4.70)	(48.50)	(3.64)	(9.78)
Financing Cash Flow	(0.47)	(0.46)	(0.53)	(0.56)	(0.51)	(0.40)	(1.65)	(0.56)	(1.18)	22.67	(1.10)	(1.33)	(1.32)	(1.09)	(1.14)	(0.90)	(1.55)	22.28	81.77

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* Derived from reported values