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Financials

KORE Income Statement

Annual
Invalid dateDec-21Dec-22
Amortization-49 M-53 M
Amortization of intangibles-47 M-51 M
Basic EPS total-1.03-1.4
Basic weighted shares outstanding42 M76 M
Depreciation50 M54 M
Depreciation unreconciled50 M54 M
DepreciationAndAmortization50 M54 M
Diluted EPS total-1.03-1.4
Diluted weighted shares outstanding42 M76 M
Earnings from equity interest23 M
EarningsFromEquityInterestNetOfTax23 M
ExciseTaxes129 M
GeneralAndAdministrativeExpense-2700.0-3 M
Gross operating profit248 M139 M
ImpairmentOfCapitalAssets58 M
Income before tax-34 M-117 M
Income taxes-10 M-10 M
InterestExpenseNonOperating145 M31 M
InterestExpenseOperating-29 M
MiscOtherSpecialCharges5 M254000.0
Net income from total operations-24 M-106 M
NetIncomeCommonStockholders-24 M-106 M
NetIncomeContinuousOperations-24 M-106 M
NetNonOperatingInterestIncomeExpense-145 M-31 M
Operating income106 M-27 M
Operating income before depreciation (EBITDA)164 M-55 M
OperatingExpense-142 M167 M
Other income net-5 M-254000.0
OtherGandA-2700.0-3 M
OtherOperatingExpenses-16 M-225 M
OtherWriteOff-970000.0
OtherunderPreferredStockDividend-23 M
PreferredStockDividends-23 M
PromotionAndAdvertising-100000.0
RentAndLandingFees-2700.0
SalariesAndWages-5 M-10 M
Selling Gen & administrative expense92 M112 M
SellingAndMarketingExpense92 M112 M
SellingExpense92 M112 M
Special income/charges-58 M
Total Income available for interest expense (EBIT)111 M-114 M
Total common shares outstanding76 M77 M
Total net income-24 M-106 M
Total ordinary shares87 M87 M
Total revenues248 M268 M
TotalExpenses142 M167 M
TotalRevenue248 M139 M
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Ankur Mohan MarketXLS
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