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KORE Group Holdings (KORE)
NYSE:KORE
US Market
KORE
KORE Group Holdings
RESEARCH TOOLSreports

KORE Group Holdings (KORE) Financial Statements

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KORE Group Holdings Financial Overview

KORE Group Holdings's market cap is currently $158.99M. The company's EPS TTM is $-1.054; its P/E ratio is -1,321.16; KORE Group Holdings is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Dec 22Dec 21
Income Statement
Total Revenue$ 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$ 18.47M$ -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$ 18.49M$ 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
Currency in USD

KORE Group Holdings Earnings and Revenue History

Income Statement >

KORE Group Holdings Debt to Assets

Balance Sheet >

KORE Group Holdings Cash Flow

Cash Flow >

KORE Group Holdings Forecast EPS vs Actual EPS

Earnings >