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.
| Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 65.82 | 73.86 | 68.69 | 71.25 | 72.14 | 73.32 | 68.92 | 67.87 | 75.98 | 72.47 | 68.63 | 69.54 | 65.98 | 62.41 | 66.14 | 70.92 | 68.98 | 64.52 | 67.88 | 60.74 |
Revenue Growth | -8.77% | 0.73% | -0.33% | 4.98% | -5.04% | 1.18% | 0.42% | -2.40% | 15.16% | 16.11% | 3.77% | -1.95% | -4.35% | -3.26% | -2.56% | 16.76% | 24.74% | 12.27% | 22.84% | 18.96% |
Gross Profit Gross Profit Growth | 39.12 | 41.52 | 37.95 | 39.34 | 39.12 | 41.34 | 38.2 | 38.62 | 41.76 | 36.93 | 37.64 | 37.82 | 35.66 | 33.7 | 34.6 | 37.29 | 33.71 | 31.83 | 32.91 | 31.41 |
Operating Income Operating Income Growth | -4.11 | -0.6 | -4.21 | -5.22 | -2.46 | -11.09 | -5.63 | -10.84 | -7.38 | -12.66 | -9.6 | -9.58 | -8.67 | -7.65 | -8 | -5.87 | -5.79 | -6.23 | -5.53 | -3.99 |
Net Income Net Income Growth | -28.46 | -18.48 | -12.71 | -16.88 | -14.91 | -25.45 | -19.41 | -83.63 | -17.59 | -33.69 | -95.36 | -19.5 | -18.49 | -69.56 | -14.28 | -10.79 | -11.57 | -12.3 | -8.33 | -14.42 |
Earnings Per Share EPS Growth | -1.43 | -0.93 | -0.64 | -0.86 | -0.77 | -1.32 | -1.00 | -4.37 | -0.93 | -1.83 | -5.50 | -1.22 | -1.21 | -4.56 | -0.94 | -0.71 | -0.80 | -0.86 | -1.30 | -2.30 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 |
United States United States Growth | 55.42 | 61.15 | 57.75 | 59.97 | 62.31 | 62.72 | 58.2 | 57.18 | 63.62 | 60.25 | 56.16 | 56.71 | 50.05 | 47.83 | 54.94 | 55.88 |
Other Countries Other Countries Growth | 10.4 | 12.71 | 10.94 | 11.28 | 9.83 | 10.61 | 10.72 | 10.69 | 12.35 | 12.22 | 12.47 | 12.83 | 15.93 | 14.58 | 11.2 | 15.05 |
Total Total Growth | 65.82 | 73.86 | 68.69 | 71.25 | 72.14 | 73.32 | 68.92 | 67.87 | 75.98 | 72.47 | 68.63 | 69.54 | 65.98 | 62.41 | 66.14 | 70.92 |
| Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 28.92 | 26.73 | 19.29 | 20.96 | 19.66 | 19.41 | 18.61 | 22.26 | 23.03 | 27.14 | 19.77 | 22.92 | 30.6 | 34.65 | 42.93 | 40.44 | 31.91 | 85.98 | 72.69 | 8.3 |
Total Debt Total Debt Growth | 442.92 | 442.86 | 447.95 | 448.02 | 450.02 | 450 | 450.34 | 450.46 | 450.81 | 451.03 | 428.08 | 428.75 | 429.07 | 430.59 | 431.64 | 425.93 | 427.08 | 402.9 | 382.34 | 325.49 |
Net Cash (Debt) Net Cash Growth | -413.99 | -416.13 | -428.66 | -427.06 | -430.37 | -430.59 | -431.74 | -428.2 | -427.78 | -423.89 | -408.31 | -405.84 | -398.47 | -395.95 | -388.71 | -385.49 | -395.16 | -316.92 | -309.65 | -317.2 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.73 | -20.86 | -21.54 | -21.81 | -22.15 | -22.21 | -22.19 | -22.36 | -22.52 | -23.01 | -23.56 | -25.41 | -26.04 | -25.95 | -25.49 | -25.28 | -26.69 | -22.01 | -48.23 | -50.11 |
| Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4.71 | 10.45 | 1.06 | 4.1 | 2.85 | 2.06 | 1.18 | 3.99 | 1.9 | -10.91 | 3.19 | -0.61 | 1.92 | -4.17 | 9.84 | 14.67 | -3.98 | -5.32 | 4.91 | -2.03 |
Capital Expenditures CapEx Growth | -0.16 | -1.07 | -0.18 | -1.28 | -0.1 | -0.08 | -0.2 | -0.86 | -0.88 | -1.02 | -0.82 | -1.57 | -1.03 | -0.36 | -1.36 | -0.95 | -0.64 | -1.02 | -1.94 | -0.43 |
Free Cash Flow Free Cash Flow Growth | 4.56 | 9.38 | 0.88 | 2.82 | 2.75 | 1.98 | 0.97 | 3.12 | 1.03 | -11.94 | 2.37 | -2.18 | 0.89 | -4.53 | 8.48 | 13.72 | -4.62 | -6.34 | 2.97 | -2.46 |
Free Cash Flow Growth | 65.76% | 374.36% | -9.66% | -9.74% | 167.58% | - | -58.98% | - | 15.39% | - | -72.03% | - | - | - | 185.62% | - | - | - | -47.27% | - |
| Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Gross Margin | 59.43% | 56.22% | 55.24% | 55.21% | 54.23% | 56.38% | 55.43% | 56.91% | 54.97% | 50.97% | 54.84% | 54.39% | 54.05% | 53.99% | 52.31% | 52.58% | 48.86% | 49.34% | 48.49% | 51.70% |
Operating Margin | -6.24% | -0.81% | -6.13% | -7.33% | -3.40% | -15.12% | -8.16% | -15.97% | -9.71% | -17.46% | -13.98% | -13.78% | -13.14% | -12.25% | -12.09% | -8.27% | -8.39% | -9.66% | -8.14% | -6.57% |
Pretax Margin | -43.12% | -24.46% | -25.18% | -21.60% | -19.13% | -39.41% | -28.76% | -125.67% | -23.70% | -46.77% | -143.45% | -28.75% | -28.59% | -118.08% | -24.32% | -18.41% | -19.98% | -20.85% | -12.11% | -15.70% |
Profit Margin | -43.23% | -25.02% | -18.50% | -23.69% | -20.66% | -34.71% | -28.16% | -123.23% | -23.15% | -46.49% | -138.94% | -28.04% | -28.03% | -111.46% | -21.59% | -15.21% | -16.78% | -19.07% | -12.27% | -23.73% |
FCF Margin | 6.92% | 12.70% | 1.28% | 3.96% | 3.81% | 2.70% | 1.41% | 4.60% | 1.35% | -16.47% | 3.46% | -3.13% | 1.35% | -7.26% | 12.82% | 19.34% | -6.69% | -9.82% | 4.37% | -4.04% |
| Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
P/FCF Ratio | 9.00 | 4.68 | 5.03 | 4.82 | 4.76 | 7.72 | - | - | - | - | - | - | 5.02 | - | 12.95 | 40.81 | - | - | - | - |
PS Ratio | 0.57 | 0.26 | 0.15 | 0.14 | 0.15 | 0.19 | 0.14 | 0.12 | 0.23 | 0.29 | 0.20 | 0.40 | 0.35 | 0.36 | 0.54 | 0.86 | 1.75 | 1.95 | 2.32 | 0.05 |