KORE Group Holdings, Inc. (KORE)

Jul 21, 2026 - KORE was delisted (reason: acquired by affiliates of Searchlight)

9.25

-0.01 (-0.11%)

Inactive · Last trade price on Jul 20, 2026

KORE Group Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	279.62	285.95	286.09	276.61	268.45	248.44
Revenue Growth	-0.93%	-0.05%	3.43%	3.04%	8.05%	16.22%
Gross Profit	157.93	157.93	159.93	148.05	139.29	127.08
Operating Income	-14.14	-12.49	-102.79	-118.76	-85.37	-15.56
Net Income	-76.52	-62.98	-146.08	-167.04	-106.2	-24.78
Earnings Per Share	-5.24	-3.19	-7.59	-9.97	-7.00	-5.20
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
United States	234.29	241.18	241.72	223.17	211.6	187.39
Other Countries	45.34	44.76	44.37	53.44	56.85	61.04
Total	279.62	285.95	286.09	276.61	268.45	248.44

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	28.92	26.73	19.41	27.14	34.65	85.98
Total Debt	298.72	298.95	307.22	309.41	430.34	402.44
Net Cash (Debt)	-269.8	-272.22	-287.81	-282.28	-395.7	-316.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.41	-13.81	-14.95	-16.84	-26.13	-37.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1.06	18.49	9.12	-6.42	16.36	-14.76
Capital Expenditures	-2.69	-2.66	-2.02	-4.43	-3.31	-4.17
Free Cash Flow	-1.63	15.82	7.1	-10.85	13.05	-18.93
Free Cash Flow Growth	-	122.89%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	56.48%	55.23%	55.90%	53.52%	51.89%	51.15%
Operating Margin	-5.06%	-4.37%	-35.93%	-42.93%	-31.80%	-6.26%
Pretax Margin	-28.30%	-22.58%	-53.14%	-61.89%	-43.44%	-13.51%
Profit Margin	-27.37%	-22.02%	-51.06%	-60.39%	-39.56%	-9.97%
FCF Margin	-0.58%	5.53%	2.48%	-3.92%	4.86%	-7.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	9.23	4.68	7.71	-	7.37	-
PS Ratio	0.58	0.26	0.19	0.29	0.36	1.95