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 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 |
| 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 (YoY) | -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% |
Cost of Revenue | 26.7 | 32.34 | 30.74 | 31.91 | 33.02 | 31.98 | 30.72 | 29.25 | 34.21 | 35.53 | 31 | 31.72 | 30.32 | 28.71 | 31.54 | 33.63 | 35.27 | 32.69 | 34.96 | 29.34 |
Gross Profit | 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 |
Selling, General & Admin | 30.07 | 28.42 | 28.46 | 30.99 | 27.67 | 38.45 | 29.61 | 35.04 | 35.54 | 34.32 | 32.78 | 32.89 | 30.2 | 27.46 | 28.9 | 29.41 | 26.32 | 25.68 | 26 | 23 |
Operating Expenses | 43.22 | 42.13 | 42.16 | 44.56 | 41.58 | 52.43 | 43.83 | 49.46 | 49.14 | 49.59 | 47.24 | 47.4 | 44.33 | 41.35 | 42.59 | 43.16 | 39.49 | 38.06 | 38.44 | 35.4 |
Operating Income | -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 |
Interest Expense | -13.43 | -13.62 | -13.54 | -13.24 | -12.98 | -13.28 | -13.27 | -13.03 | -12.94 | -12.12 | -10.48 | -10.3 | -10.32 | -9.71 | -8.21 | -7.3 | -6.62 | -7.11 | -5.59 | -5.51 |
Interest & Investment Income | 0.26 | 0.18 | 0.16 | 0.17 | 0.14 | 0.23 | 0.21 | 0.38 | 0.3 | 0.11 | 0.21 | 0.1 | 0.13 | 0.46 | - | - | - | - | - | - |
Other Non Operating Income (Expenses) | -11.11 | -4.03 | 0.29 | 4.02 | 1.49 | -2.77 | -1.14 | 4.06 | 2.01 | -6.64 | -0.33 | -0.21 | -0 | -0.13 | 0.12 | 0.11 | 0.03 | -0.01 | 2.9 | -0.04 |
EBT Excluding Unusual Items | -28.38 | -18.07 | -17.3 | -14.28 | -13.8 | -26.9 | -19.82 | -19.42 | -18.01 | -31.31 | -20.2 | -19.99 | -18.86 | -17.02 | -16.08 | -13.06 | -12.38 | -13.35 | -8.22 | -9.54 |
Merger & Restructuring Charges | - | - | - | - | - | -2 | - | - | - | - | - | - | - | 1.4 | - | - | -1.4 | -0.1 | - | - |
Impairment of Goodwill | - | - | - | - | - | 0 | - | -65.86 | - | -0 | -78.26 | - | - | -58.07 | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -1.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | - | - | - | - | - | - | - | - | - | -2.58 | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -28.38 | -18.07 | -17.3 | -15.39 | -13.8 | -28.9 | -19.82 | -85.29 | -18.01 | -33.89 | -98.45 | -19.99 | -18.86 | -73.69 | -16.08 | -13.06 | -13.78 | -13.45 | -8.22 | -9.54 |
Income Tax Expense | 0.07 | 0.42 | -4.59 | 1.49 | 1.11 | -3.45 | -0.41 | -1.65 | -0.42 | -0.2 | -3.09 | -0.5 | -0.37 | -4.13 | -1.81 | -2.27 | -2.21 | -1.15 | -3.71 | -2.65 |
Net Income | -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 | -4.51 | -6.89 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.82 | 7.53 |
Net Income to Common | -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 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 18 | 17 | 16 | 15 | 15 | 15 | 15 | 15 | 14 | 6 | 6 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 18 | 17 | 16 | 15 | 15 | 15 | 15 | 15 | 14 | 6 | 6 |
Shares Change (YoY) | 2.75% | 2.89% | 2.27% | 2.26% | 2.32% | 5.26% | 12.27% | 19.90% | 24.09% | 20.71% | 13.66% | 4.73% | 3.36% | 5.96% | 137.52% | 140.91% | 133.96% | 101.45% | 6.00% | 13814.80% |
EPS (Basic) | -1.43 | -0.93 | -0.64 | -0.86 | -0.77 | -1.31 | -1.00 | -4.37 | -0.93 | -1.83 | -5.50 | -1.22 | -1.21 | -4.56 | -0.94 | -0.71 | -0.78 | -0.85 | -1.30 | -2.28 |
EPS (Diluted) | -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 (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 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 Per Share | 0.23 | 0.47 | 0.04 | 0.14 | 0.14 | 0.10 | 0.05 | 0.16 | 0.05 | -0.65 | 0.14 | -0.14 | 0.06 | -0.30 | 0.56 | 0.90 | -0.31 | -0.44 | 0.46 | -0.39 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 9.04 | 13.1 | 9.49 | 8.35 | 11.46 | 2.89 | 8.59 | 3.59 | 6.23 | 2.61 | 4.86 | 4.93 | 5.46 | 6.24 | 5.69 | 7.89 | 7.39 | 6.15 | 6.91 | 8.4 |
EBITDA Margin | 13.74% | 17.74% | 13.82% | 11.72% | 15.88% | 3.94% | 12.46% | 5.29% | 8.19% | 3.61% | 7.08% | 7.09% | 8.27% | 9.99% | 8.61% | 11.12% | 10.71% | 9.54% | 10.18% | 13.83% |
D&A For EBITDA | 13.15 | 13.7 | 13.7 | 13.58 | 13.91 | 13.98 | 14.21 | 14.42 | 13.61 | 15.27 | 14.46 | 14.51 | 14.13 | 13.88 | 13.69 | 13.75 | 13.18 | 12.38 | 12.44 | 12.39 |
EBIT | -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 |
EBIT 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% |
Revenue as Reported | 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 |