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KORE Group Holdings (KORE)
NYSE:KORE
Holding KORE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 67.87M | $ 75.97M | $ 72.47M | $ 68.63M | $ 69.54M |
| Gross Profit | $ 38.62M | $ 41.76M | $ 6.62M | $ 37.64M | $ 37.82M |
| EBIT | $ -65.44M | $ -17.70M | $ 115.48M | $ -87.84M | $ -9.59M |
| EBITDA | $ -65.44M | $ -3.08M | $ 178.38M | - | $ -24.88M |
| Net Income Common Stockholders | $ -64.30M | $ 28.57M | $ -33.69M | $ -95.36M | $ -19.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.26M | $ 23.02M | $ 27.14M | $ 19.77M | $ 22.92M |
| Total Assets | $ 509.79M | $ 576.62M | $ 586.98M | $ 586.18M | $ 671.27M |
| Total Debt | $ 308.26M | $ 308.80M | $ 309.41M | $ 428.07M | $ 428.75M |
| Net Debt | $ 286.00M | $ 285.77M | $ 282.27M | $ 408.31M | $ 405.84M |
| Total Liabilities | $ 547.62M | $ 395.45M | $ 550.01M | $ 515.07M | $ 508.24M |
| Stockholders Equity | $ -37.83M | $ 22.33M | $ 36.97M | $ 71.11M | $ 163.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -113.00K | $ -2.78M | $ -15.55M | - | $ -6.02M |
| Operating Cash Flow | $ 3.99M | $ 1.90M | $ -10.91M | $ 3.19M | $ -610.00K |
| Investing Cash Flow | $ -4.10M | $ -4.68M | $ -4.63M | $ -5.35M | $ -5.41M |
| Financing Cash Flow | $ -559.00K | $ -1.18M | $ 22.66M | $ -1.10M | $ -1.33M |