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 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 | -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 | 138.64 | 130.19 | 112.09 | 92.2 |
Operating Expenses | 172.07 | 170.42 | 194.86 | 188.55 | 166.59 | 142.53 |
Operating Income | -14.14 | -12.49 | -34.93 | -40.5 | -27.3 | -15.46 |
Interest Expense | -53.83 | -53.38 | -52.52 | -43.23 | -31.84 | -23.26 |
Interest & Investment Income | 0.76 | 0.65 | 1.12 | 0.55 | 0.46 | - |
Other Non Operating Income (Expenses) | -10.82 | 1.78 | 2.18 | -7.18 | 0.13 | 5.27 |
EBT Excluding Unusual Items | -78.02 | -63.44 | -84.15 | -90.36 | -58.54 | -33.45 |
Merger & Restructuring Charges | - | - | -2 | - | - | -0.1 |
Impairment of Goodwill | - | - | -65.86 | -78.26 | -58.07 | - |
Gain (Loss) on Sale of Assets | -1.12 | -1.12 | - | - | - | - |
Other Unusual Items | - | - | - | -2.58 | - | - |
Pretax Income | -79.14 | -64.56 | -152.01 | -171.2 | -116.62 | -33.55 |
Income Tax Expense | -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 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 18.75 |
Net Income to Common | -76.52 | -62.98 | -146.08 | -167.04 | -106.2 | -43.52 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 20 | 20 | 19 | 17 | 15 | 8 |
Shares Outstanding (Diluted) | 20 | 20 | 19 | 17 | 15 | 8 |
Shares Change | 2.54% | 2.44% | 14.83% | 10.70% | 80.55% | 32.49% |
EPS (Basic) | -3.86 | -3.19 | -7.59 | -9.97 | -7.01 | -5.19 |
EPS (Diluted) | -3.86 | -3.19 | -7.59 | -9.97 | -7.01 | -5.20 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 17.63 | 15.82 | 7.1 | -10.85 | 13.05 | -18.93 |
Free Cash Flow Per Share | 0.89 | 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% | -12.21% | -14.64% | -10.17% | -6.22% |
Profit Margin | -27.37% | -22.02% | -51.06% | -60.39% | -39.56% | -17.52% |
Free Cash Flow Margin | 6.30% | 5.53% | 2.48% | -3.92% | 4.86% | -7.62% |
EBITDA | 39.99 | 42.4 | 21.29 | 17.86 | 27.2 | 34.87 |
EBITDA Margin | 14.30% | 14.83% | 7.44% | 6.46% | 10.13% | 14.04% |
D&A For EBITDA | 54.13 | 54.89 | 56.22 | 58.36 | 54.5 | 50.33 |
EBIT | -14.14 | -12.49 | -34.93 | -40.5 | -27.3 | -15.46 |
EBIT Margin | -5.06% | -4.37% | -12.21% | -14.64% | -10.17% | -6.22% |
Revenue as Reported | 279.62 | 285.95 | 286.09 | 276.61 | 268.45 | 248.44 |