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KORE Group Holdings (KORE)
NYSE:KORE
Holding KORE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 68.92M | $ 67.87M | $ 75.97M | $ 72.47M | $ 68.63M |
| Gross Profit | $ 38.20M | $ 38.62M | $ 41.76M | $ 36.93M | $ 37.64M |
| EBIT | $ -19.02M | $ -65.44M | $ -17.70M | $ -21.90M | $ -87.84M |
| EBITDA | $ -19.02M | $ -65.44M | $ -3.08M | $ -6.63M | $ -73.38M |
| Net Income Common Stockholders | $ -19.41M | $ -64.30M | $ -17.59M | $ -33.69M | $ -95.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.60M | $ 22.26M | $ 23.02M | $ 27.14M | $ 19.77M |
| Total Assets | $ 473.92M | $ 509.79M | $ 576.62M | $ 586.98M | $ 586.18M |
| Total Debt | $ 307.85M | $ 308.26M | $ 308.80M | $ 309.41M | $ 428.07M |
| Net Debt | $ 289.25M | $ 286.00M | $ 285.77M | $ 282.27M | $ 408.31M |
| Total Liabilities | $ 551.15M | $ 547.62M | $ 395.45M | $ 550.01M | $ 515.07M |
| Stockholders Equity | $ -77.24M | $ -37.83M | $ 22.33M | $ 36.97M | $ 71.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.22M | $ -113.00K | $ -2.78M | $ -15.55M | $ -2.16M |
| Operating Cash Flow | $ 1.18M | $ 3.99M | $ 1.90M | $ -10.91M | $ 3.19M |
| Investing Cash Flow | $ -3.39M | $ -4.10M | $ -4.68M | $ -4.63M | $ -5.35M |
| Financing Cash Flow | $ -1.65M | $ -559.00K | $ -1.18M | $ 22.66M | $ -1.10M |