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KORE Group Holdings (KORE)
NYSE:KORE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 286.09M | $ 276.61M | $ 268.45M | $ 248.44M | $ 213.76M |
| Gross Profit | $ 159.93M | $ 148.05M | $ 139.29M | $ 127.08M | $ 115.83M |
| Operating Income | $ -102.79M | $ 9.80M | $ 85.37M | $ -15.56M | $ -9.54M |
| EBITDA | $ -41.99M | $ -67.27M | $ -28.07M | $ 34.87M | $ 42.95M |
| Net Income | $ -146.08M | $ -167.04M | $ -106.20M | $ -24.78M | $ -35.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.41M | $ 27.14M | $ 34.65M | $ 85.98M | $ 10.32M |
| Total Assets | $ 455.83M | $ 586.98M | $ 688.68M | $ 760.34M | $ 700.02M |
| Total Debt | $ 307.22M | $ 309.41M | $ 430.46M | $ 402.63M | $ 302.93M |
| Net Debt | $ 287.81M | $ 282.27M | $ 395.81M | $ 316.66M | $ 292.61M |
| Total Liabilities | $ 555.43M | $ 550.01M | $ 508.01M | $ 492.81M | $ 679.80M |
| Stockholders' Equity | $ -99.60M | $ 36.97M | $ 180.67M | $ 267.52M | $ 20.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.10M | $ -26.65M | $ -189.00K | $ -28.18M | $ 14.50M |
| Operating Cash Flow | $ 9.91M | $ -6.42M | $ 16.36M | $ -14.76M | $ 26.47M |
| Investing Cash Flow | $ -13.46M | $ -20.23M | $ -62.55M | $ -13.42M | $ -11.60M |
| Financing Cash Flow | $ -3.78M | $ 18.91M | $ -4.69M | $ 104.05M | $ -12.72M |