KORE Group Holdings, Inc. (KORE)
NYSE: KORE · Real-Time Price · USD
9.20
+0.02 (0.22%)
Jun 18, 2026, 4:00 PM EDT - Market closed
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 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 |
| 279.62 | 285.95 | 286.09 | 276.61 | 268.45 | 248.44 | |
Revenue Growth (YoY) | -0.93% | -0.05% | 3.43% | 3.04% | 8.05% | 16.22% |
Cost of Revenue | 121.69 | 128.01 | 126.16 | 128.56 | 129.15 | 121.36 |
Gross Profit | 157.93 | 157.93 | 159.93 | 148.05 | 139.29 | 127.08 |
Selling, General & Admin | 117.94 | 115.53 | 140.64 | 130.19 | 112.09 | 92.3 |
Depreciation & Amortization Expenses | 54.13 | 54.89 | 56.22 | 58.36 | 54.5 | 50.33 |
Other Operating Expenses | - | - | 65.86 | 78.26 | 58.07 | - |
Total Operating Expenses | 172.07 | 170.42 | 262.72 | 266.81 | 224.67 | 142.63 |
Operating Income | -14.14 | -12.49 | -102.79 | -118.76 | -85.37 | -15.56 |
Interest Income | 0.76 | 0.65 | 1.12 | 0.55 | 0.46 | - |
Interest Expense | -53.83 | -53.38 | -52.52 | -43.23 | -31.84 | -23.26 |
Other Non-Operating Income (Expense) | 9.7 | -2.89 | -2.18 | 4.59 | -0.13 | -5.27 |
Total Non-Operating Income (Expense) | -43.36 | -55.62 | -53.57 | -38.09 | -31.5 | -28.53 |
Pretax Income | -79.14 | -64.56 | -152.01 | -171.2 | -116.62 | -33.55 |
Provision for Income Taxes | -2.61 | -1.58 | -5.94 | -4.16 | -10.42 | -8.78 |
Net Income | -76.52 | -62.98 | -146.08 | -167.04 | -106.2 | -24.78 |
Net Income to Common | -76.52 | -62.98 | -146.08 | -167.04 | -106.2 | -24.78 |
Shares Outstanding (Basic) | 50 | 20 | 19 | 17 | 15 | 8 |
Shares Outstanding (Diluted) | 50 | 20 | 19 | 17 | 15 | 8 |
Shares Change (YoY) | 157.75% | 2.44% | 14.83% | 10.70% | 80.55% | - |
EPS (Basic) | -5.24 | -3.19 | -7.59 | -9.97 | -7.00 | -5.20 |
EPS (Diluted) | -5.24 | -3.19 | -7.59 | -9.97 | -7.00 | -5.20 |
Free Cash Flow | -2.69 | 15.82 | 7.1 | -10.85 | 13.05 | -18.93 |
Free Cash Flow Growth | - | 122.89% | - | - | - | - |
Free Cash Flow Per Share | -0.05 | 0.80 | 0.37 | -0.65 | 0.86 | -2.26 |
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% |
Profit Margin | -27.37% | -22.02% | -51.06% | -60.39% | -39.56% | -9.97% |
FCF Margin | -0.96% | 5.53% | 2.48% | -3.92% | 4.86% | -7.62% |
EBITDA | -14.14 | 42.4 | -46.58 | -60.4 | -30.87 | 34.77 |
EBITDA Margin | -5.06% | 14.83% | -16.28% | -21.84% | -11.50% | 14.00% |
EBIT | -14.14 | -12.49 | -102.79 | -118.76 | -85.37 | -15.56 |
EBIT Margin | -5.06% | -4.37% | -35.93% | -42.93% | -31.80% | -6.26% |
Effective Tax Rate | 3.30% | 2.45% | 3.91% | 2.43% | 8.93% | 26.16% |