KORE Group Holdings, Inc. (KORE)
NYSE: KORE · Real-Time Price · USD
1.548
-0.002 (-0.14%)
Dec 3, 2024, 12:26 PM EST - Market open
KORE Group Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 285.23 | 276.61 | 268.45 | 248.44 | 213.76 | 169.15 |
| Revenue Growth (YoY) | 7.01% | 3.04% | 8.06% | 16.22% | 26.37% | - |
| Cost of Revenue | 129.71 | 128.56 | 129.15 | 121.36 | 97.93 | 63.67 |
| Gross Profit | 155.52 | 148.05 | 139.29 | 127.08 | 115.83 | 105.49 |
| Selling, General & Admin | 134.5 | 130.19 | 112.09 | 92.2 | 72.88 | 65.3 |
| Operating Expenses | 192.02 | 188.55 | 166.59 | 142.53 | 125.37 | 113.43 |
| Operating Income | -36.5 | -40.5 | -27.3 | -15.46 | -9.54 | -7.94 |
| Interest Expense | -51.36 | -43.23 | -31.84 | -23.26 | -23.49 | -24.79 |
| Interest & Investment Income | 1 | 0.55 | 0.46 | - | - | - |
| Other Non Operating Income (Expenses) | -1.7 | -7.18 | 0.13 | 5.27 | -7.49 | 0.24 |
| EBT Excluding Unusual Items | -88.56 | -90.36 | -58.54 | -33.45 | -40.52 | -32.49 |
| Merger & Restructuring Charges | - | - | - | -0.1 | - | - |
| Impairment of Goodwill | -65.87 | -78.26 | -58.07 | - | - | - |
| Asset Writedown | - | - | - | - | - | -3.89 |
| Other Unusual Items | -2.58 | -2.58 | - | - | - | - |
| Pretax Income | -157.01 | -171.2 | -116.62 | -33.55 | -40.52 | -36.38 |
| Income Tax Expense | -2.69 | -4.16 | -10.42 | -8.78 | -5.32 | -12.94 |
| Net Income | -154.32 | -167.04 | -106.2 | -24.78 | -35.2 | -23.44 |
| Preferred Dividends & Other Adjustments | - | - | - | 18.75 | 26.9 | 21.65 |
| Net Income to Common | -154.32 | -167.04 | -106.2 | -43.52 | -62.1 | -45.09 |
| Shares Outstanding (Basic) | 19 | 17 | 15 | 8 | 6 | 6 |
| Shares Outstanding (Diluted) | 19 | 17 | 15 | 8 | 6 | 6 |
| Shares Change (YoY) | 18.99% | 10.70% | 80.55% | 32.49% | 1.54% | - |
| EPS (Basic) | -8.12 | -9.97 | -7.01 | -5.19 | -9.81 | -7.23 |
| EPS (Diluted) | -8.12 | -9.97 | -7.01 | -5.20 | -9.81 | -7.25 |
| Free Cash Flow | -6.81 | -10.85 | 13.05 | -18.93 | 24.64 | 11.86 |
| Free Cash Flow Per Share | -0.36 | -0.65 | 0.86 | -2.26 | 3.89 | 1.90 |
| Gross Margin | 54.52% | 53.52% | 51.89% | 51.15% | 54.19% | 62.36% |
| Operating Margin | -12.80% | -14.64% | -10.17% | -6.22% | -4.46% | -4.70% |
| Profit Margin | -54.10% | -60.39% | -39.56% | -17.52% | -29.05% | -26.66% |
| Free Cash Flow Margin | -2.39% | -3.92% | 4.86% | -7.62% | 11.53% | 7.01% |
| EBITDA | 21.01 | 17.86 | 27.2 | 34.87 | 42.95 | 40.19 |
| EBITDA Margin | 7.37% | 6.46% | 10.13% | 14.04% | 20.09% | 23.76% |
| D&A For EBITDA | 57.51 | 58.36 | 54.5 | 50.33 | 52.49 | 48.13 |
| EBIT | -36.5 | -40.5 | -27.3 | -15.46 | -9.54 | -7.94 |
| EBIT Margin | -12.80% | -14.64% | -10.17% | -6.22% | -4.46% | -4.70% |
| Revenue as Reported | 285.23 | 276.61 | 268.45 | 248.44 | 213.76 | 169.15 |
| Advertising Expenses | - | - | - | - | 0.1 | 0.1 |
Source: S&P Capital IQ. Standard template. Financial Sources.