KORE Group Holdings's market cap is currently $39.80M. The company's EPS TTM is $-8.468; its P/E ratio is ―; KORE Group Holdings is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $-0.49. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 276.61M	$ 268.45M	$ 248.22M	$ 213.76M	$ 169.15M
Gross Profit	$ 148.05M	$ 139.29M	$ 125.99M	$ 115.83M	$ 105.49M
Operating Income	$ 9.80M	$ -27.43M	$ -16.15M	$ -9.54M	$ -7.94M
EBITDA	$ -67.27M	$ -28.07M	$ 40.04M	$ 35.46M	$ 36.53M
Net Income	$ -167.04M	$ -105.42M	$ -24.45M	$ -35.20M	$ -23.44M
Balance Sheet
Cash & Short-Term Investments	$ 27.14M	$ 34.65M	$ 85.98M	$ 10.32M	$ 8.29M
Total Assets	$ 586.98M	$ 689.91M	$ 759.60M	$ 700.02M	$ 724.85M
Total Debt	$ 309.52M	$ 430.34M	$ 402.90M	$ 302.93M	$ 313.24M
Net Debt	$ 282.38M	$ 395.70M	$ 316.92M	$ 292.61M	$ 304.94M
Total Liabilities	$ 550.01M	$ 508.46M	$ 487.46M	$ 679.80M	$ 408.61M
Stockholders' Equity	$ 36.97M	$ 181.45M	$ 272.14M	$ 20.22M	$ 316.24M
Cash Flow
Free Cash Flow	$ -26.65M	$ -1.07M	$ -28.18M	$ 14.50M	$ 1.37M
Operating Cash Flow	$ -6.42M	$ 15.48M	$ -14.76M	$ 26.47M	$ 14.25M
Investing Cash Flow	$ -20.23M	$ -62.55M	$ -13.42M	$ -11.60M	$ -50.37M
Financing Cash Flow	$ 18.91M	$ -3.81M	$ 104.05M	$ -12.72M	$ 37.00M

Currency in USD

KORE Group Holdings Earnings and Revenue History

Income Statement >

KORE Group Holdings Debt to Assets

Balance Sheet >

KORE Group Holdings Cash Flow

Cash Flow >

KORE Group Holdings Forecast EPS vs Actual EPS

Earnings >

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