KORE Financials

Kore Group Holdings Inc - Financial statements & key metrics

Stock Price

$9.15

Market Cap

$160.92M

EPS

$-3.19

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$285.94M

Gross Profit

$157.93M

Operating Income

$42.40M

Net Income

$-62.98M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$410.55M

Total Liabilities

$574.33M

Shareholders Equity

$-163.78M

Cash & Equivalents

$26.73M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$18.49M

CapEx

$9.84M

Free Cash Flow

$8.65M

Profitability Metrics

Gross Margin

55.2%

Operating Margin

-0.0%

Net Margin

-0.2%

ROE

-3.4%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is KORE revenue?

KORE's most recent quarterly revenue was $285.94M. Annual revenue can be calculated by summing the four most recent quarters.

Is KORE profitable?

KORE reported a loss of $62.98M in the most recent quarter. The net profit margin is -0.2%.

What is KORE market cap?

KORE has a market capitalization of $160.92M, making it a small-cap stock.

Does KORE have debt?

View KORE's balance sheet for debt information.

What is KORE cash flow?

KORE's most recent quarterly free cash flow was $8.65M.