KORE Group Holdings (KORE)
NYSE:KORE
Want to see KORE full AI Analyst Report?
| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 285.94M | $ 286.09M | $ 276.61M | $ 268.45M | $ 248.44M |
| Gross Profit | $ 157.93M | $ 159.93M | $ 148.05M | $ 139.29M | $ 127.08M |
| Operating Income | $ 42.40M | $ -102.79M | $ 9.80M | $ 85.37M | $ -15.56M |
| EBITDA | $ 45.02M | $ -41.99M | $ -67.27M | $ -28.07M | $ 34.87M |
| Net Income | $ -62.98M | $ -146.08M | $ -167.04M | $ -106.20M | $ -24.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.73M | $ 19.41M | $ 27.14M | $ 34.65M | $ 85.98M |
| Total Assets | $ 410.55M | $ 455.83M | $ 586.98M | $ 688.68M | $ 760.34M |
| Total Debt | $ 3.71M | $ 307.22M | $ 309.41M | $ 430.46M | $ 402.63M |
| Net Debt | $ -23.02M | $ 287.81M | $ 282.27M | $ 395.81M | $ 316.66M |
| Total Liabilities | $ 574.33M | $ 555.43M | $ 550.01M | $ 508.01M | $ 492.81M |
| Stockholders' Equity | $ -163.78M | $ -99.60M | $ 36.97M | $ 180.67M | $ 267.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.65M | $ 7.10M | $ -26.65M | $ -189.00K | $ -28.18M |
| Operating Cash Flow | $ 18.49M | $ 9.91M | $ -6.42M | $ 16.36M | $ -14.76M |
| Investing Cash Flow | $ -9.59M | $ -13.46M | $ -20.23M | $ -62.55M | $ -13.42M |
| Financing Cash Flow | $ -2.07M | $ -3.78M | $ 18.91M | $ -4.69M | $ 104.05M |