Third Quarter 2022 Earnings Presentation November 14, 2022 ©2022 KORE ©2022 KORE .. . .. . Disclaimers Forward-Looking Statements This presentation includes "forward-looking statements" within the meaning of the "safe harbor" provisions of the Private Securities Litigation Reform Act of 1995. KORE's actual results may differ from their expectations, estimates and projections and consequently, you should not rely on these forward-looking statements as predictions of future events. Forward-looking statements ...

收入和利润（同比环比） - 2022年前九个月公司收入同比增长12%，达到2.059亿美元[121][129] - 2022年第三季度服务收入同比下降4%至4641万美元，占总收入70%[127] - 2022年前九个月产品收入同比大幅增长46%至6424万美元[129] - 2022年前九个月物联网连接收入增长6%至1.334亿美元，物联网解决方案收入增长24%至7253万美元[133] - 2022年十二个月DBNER（美元净扩张率）为100%，低于2021年同期的114%[139] - 2022年第三季度净亏损1302.5万美元，调整后EBITDA为1557.1万美元；前九个月净亏损3507.3万美元，调整后EBITDA为4710.1万美元[172] - 2022年前九个月EBITDA为1988.9万美元，较2021年同期的3400万美元下降41.5%[172] 成本和费用（同比环比） - 2022年第三季度总营收成本为3156.9万美元，同比下降10%，其中服务成本1660.9万美元（占比53%），产品成本1496万美元（占比47%）[140] - 2022年前九个月总营收成本为1.004亿美元，同比增长13%，其中服务成本5071.4万美元（占比51%），产品成本4970.1万美元（占比49%）[140] - 2022年第三季度IoT解决方案成本下降14%至1621.9万美元，主要因现有客户收入减少抵消了BMP收购带来的760万美元成本增加[145][146] - 2022年前九个月IoT解决方案成本增长32%至5274.2万美元，BMP收购带来1930万美元成本增加部分被现有客户收入减少所抵消[145][148] - 2022年第三季度销售及管理费用增长11%至2884.1万美元，主要受汇率、人力成本及差旅费用增加影响[150][151] - 2022年前九个月折旧摊销费用增长7%至4067.9万美元，主要来自BMP收购的无形资产摊销[153] - 2022年第三季度利息支出增长47%至820.6万美元，主要因利率上升及Backstop票据增加[154][155] - 2022年前九个月转型费用为246.1万美元，前九个月累计592.7万美元，涉及核心技术平台重构及物联网解决方案开发[172] - 2022年前九个月收购整合相关重组成本达1168.8万美元，主要与BMP收购案相关[172][173] 业务线表现 - 2022年前九个月产品收入同比大幅增长46%至6424万美元[129] - 2022年前九个月物联网连接收入增长6%至1.334亿美元，物联网解决方案收入增长24%至7253万美元[133] - 2G/3G向LTE迁移导致每单位收入下降，预计2022年底完成网络过渡[117][129] 现金流和资本活动 - 2022年前九个月经营活动现金流为2050万美元，而2021年同期为-940万美元[121] - 截至2022年9月30日，公司持有现金4290万美元及3000万美元循环信贷额度，预计可满足未来12个月运营需求[159] - 2022年前九个月投资活动现金支出主要用于BMP收购的4600万美元付款[163] - 2022年2月公司以4600万美元现金和423万股普通股（价值2330万美元）收购Business Mobility Partners和Simon IoT[121] 债务和财务承诺 - 截至2022年9月30日，公司未来四年采购承诺总额为4750万美元，2024年底需偿还UBS贷款剩余本金320万美元[166] - 截至2022年9月30日，公司有6690万美元未计入资产负债表的采购承诺，以及40万美元的备用信用证和银行担保[176] 管理层讨论和指引 - 公司预计现有现金及循环信贷额度可满足未来12个月的运营支出、债务偿还及资本需求，但可能寻求额外融资以增加流动性或支持并购[167] - 公司未承诺任何额外融资，除现有信贷安排外无其他信用额度，且无法保证能以有利条件获得股权或债务融资[167] - 非GAAP财务指标（如EBITDA）用于内部评估和投资者沟通，但强调其不可替代GAAP准则[168][169][171] - 公司作为新兴成长企业（EGC），根据JOBS法案延迟采用新会计准则[179] 其他重要内容 - 外汇波动导致2022年前九个月服务收入减少270万美元，产品收入减少120万美元[129][132] - 商誉减值测试显示报告单元公允价值超过账面价值23.8%，未发生减值[181] - 截至2022年9月30日连接设备总数从1360万增长至1530万[133][137]

KORE Group Holdings, Inc. (NYSE:KORE) Q2 2022 Earnings Conference Call August 11, 2022 5:00 PM ET Company Participants Charley Brady - Vice President Investor Relations Romil Bahl - President, Chief Executive Officer & Director Paul Holtz - Chief Financial Officer Conference Call Participants Lance Vitanza - Cowen Walter Piecyk - Lightshed Meta Marshall - Morgan Stanley Scott Searle - Roth Capital Matt Niknam - Deutsche Bank Operator Greetings and welcome to the KORE Wireless Group Second Quarter 2022 Earni ...

Second Quarter 2022 Earnings Presentation August 11, 2022 ©2022 KORE ©2022 KORE Disclaimers Forward-Looking Statements This presentation includes "forward-looking statements" within the meaning of the "safe harbor" provisions of the Private Securities Litigation Reform Act of 1995. KORE's actual results may differ from their expectations, estimates and projections and consequently, you should not rely on these forward-looking statements as predictions of future events. Forward-looking statements generally a ...

x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 __________________________ FORM 10-Q __________________________ (Mark One) For the quarterly period ended June 30, 2022 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _________ to _________ Commission File Number: 001-40856 KORE Group Holdings, Inc. (Exa ...

KORE. 1 Investor Presentation June 2022 Disclaimers Forward-Looking Statements This presentation includes "forward-looking statements" within the meaning of the "safe harbor" provisions of the Private Securities Litigation Reform Act of 1995. KORE's actual results may differ from their expectations, estimates and projections and consequently, you should not rely on these forward-looking statements as predictions of future events. Forward-looking statements generally are accompanied by words such as "believe ...

First Quarter 2022 Earnings Presentation May 16, 2022 ©2022 KORE ©2022 KORE .. . .. . ● ● ● . . . . . . ... . . . ... 。 • • . . . 。 。 。 . ● ● ● 。 。 。 . . . . . . . . . . . . 。。 ... 。。。 。。。 。。。 。。。 。 。 。 ● ● ● ● ● ● . . . 。。。 ● ● ● ● ● ● ● ● ● ● ● ● · · · . . . ... 。 。 。 ... . 。 。 。 . . . . . . ● ● ● . . . We have not provided the forward-looking GAAP equivalents for the forward-looking non-GAAP financial measure Adjusted EBITDA or a GAAP reconciliation as a result of the uncertainty regarding, and the poten ...

KORE Group Holdings, Inc. (NYSE:KORE) Q1 2022 Earnings Conference Call May 16, 2022 5:00 PM ET Company Participants Vik Vijayvergiya - Vice President, Investor Relations Romil Bahl - President, Chief Executive Officer and Director Paul Holtz - Chief Financial Officer Conference Call Participants Mike Latimore - Northland Capital Markets Lance Vitanza - Cowen Scott Searle - Roth Capital Matt Niknam - Deutsche Bank Meta Marshall - Morgan Stanley Operator Greetings and welcome to the KORE Wireless Group First ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _________ to _________ Commission File Number: 001-40856 KORE Group Holdings, Inc. (Exact Name of Registrant as Specified in its Charter) De ...

Large accelerated filer ☐ Accelerated filer ☐ Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 001-40856 KORE Group Holdings, Inc. (Exact name of registrant as specified in its charter) 3700 Mansell Roa ...