KORE Group Holdings (KORE)
NYSE:KORE
US Market
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KORE Group Holdings (KORE) Financial Statements

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KORE Group Holdings Financial Overview

KORE Group Holdings's market cap is currently ―. The company's EPS TTM is $-11.963; its P/E ratio is -0.17; KORE Group Holdings is scheduled to report earnings on November 13, 2024, and the estimated EPS forecast is $-4.05. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 67.87M$ 75.97M$ 72.47M$ 68.63M$ 69.54M
Gross Profit$ 38.62M$ 41.76M$ 6.62M$ 37.64M$ 37.82M
EBIT$ -65.44M$ -17.70M$ 115.48M$ -87.84M$ -9.59M
EBITDA$ -65.44M$ -3.08M$ 178.38M-$ -24.88M
Net Income Common Stockholders$ -64.30M$ 28.57M$ -33.69M$ -95.36M$ -19.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 22.26M$ 23.02M$ 27.14M$ 19.77M$ 22.92M
Total Assets$ 509.79M$ 576.62M$ 586.98M$ 586.18M$ 671.27M
Total Debt$ 308.26M$ 308.80M$ 309.41M$ 428.07M$ 428.75M
Net Debt$ 286.00M$ 285.77M$ 282.27M$ 408.31M$ 405.84M
Total Liabilities$ 547.62M$ 395.45M$ 550.01M$ 515.07M$ 508.24M
Stockholders Equity$ -37.83M$ 22.33M$ 36.97M$ 71.11M$ 163.03M
Cash Flow-
Free Cash Flow$ -113.00K$ -2.78M$ -15.55M-$ -6.02M
Operating Cash Flow$ 3.99M$ 1.90M$ -10.91M$ 3.19M$ -610.00K
Investing Cash Flow$ -4.10M$ -4.68M$ -4.63M$ -5.35M$ -5.41M
Financing Cash Flow$ -559.00K$ -1.18M$ 22.66M$ -1.10M$ -1.33M
Currency in USD

KORE Group Holdings Earnings and Revenue History

KORE Group Holdings Debt to Assets

KORE Group Holdings Cash Flow

KORE Group Holdings Forecast EPS vs Actual EPS

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