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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 $-8.468; its P/E ratio is -0.22; KORE Group Holdings is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $-2.10. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
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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