KORE Group Holdings, Inc. financial data

Symbol
KORE on NYSE, KORGW on OTC
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118% % -14%
Quick Ratio 9.5% % -18%
Debt-to-equity -456% % 84%
Return On Equity 57% % -93%
Return On Assets -16% % 45%
Operating Margin -8.8% % 76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,539,937 shares
Common Stock, Shares, Outstanding 17,512,724 shares 3.5%
Entity Public Float $12,900,000 USD -74%
Common Stock, Value, Issued $8,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 19,899,188 shares 2.3%
Weighted Average Number of Shares Outstanding, Diluted 19,899,188 shares 2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $285,408,000 USD 0.06%
Operating Income (Loss) $24,974,000 USD 76%
Nonoperating Income (Expense) $366,000 USD
Income Tax Expense (Benefit) $5,445,000 USD -103%
Net Income (Loss) Attributable to Parent $69,941,000 USD 55%
Earnings Per Share, Basic -3.56 USD/shares 62%
Earnings Per Share, Diluted -3.56 USD/shares 62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,288,000 USD 3.7%
Accounts Receivable, after Allowance for Credit Loss, Current $46,179,000 USD 0.8%
Inventory, Net $7,362,000 USD -2.5%
Other Assets, Current $1,184,000 USD -55%
Assets, Current $82,152,000 USD -1.6%
Property, Plant and Equipment, Net $9,052,000 USD -17%
Operating Lease, Right-of-Use Asset $6,219,000 USD -30%
Intangible Assets, Net (Excluding Goodwill) $93,568,000 USD -33%
Goodwill $228,844,000 USD 0%
Other Assets, Noncurrent $4,308,000 USD 3.2%
Assets $423,382,000 USD -11%
Accounts Payable, Current $17,463,000 USD -23%
Employee-related Liabilities, Current $7,961,000 USD 11%
Accrued Liabilities, Current $34,090,000 USD 35%
Contract with Customer, Liability, Current $8,796,000 USD 13%
Liabilities, Current $69,112,000 USD 7.2%
Deferred Income Tax Liabilities, Net $860,000 USD -86%
Operating Lease, Liability, Noncurrent $5,932,000 USD -32%
Other Liabilities, Noncurrent $12,703,000 USD -17%
Liabilities $569,096,000 USD 3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,728,000 USD -19%
Retained Earnings (Accumulated Deficit) $605,849,000 USD -13%
Stockholders' Equity Attributable to Parent $145,714,000 USD -89%
Liabilities and Equity $423,382,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,874,000 USD 51%
Net Cash Provided by (Used in) Financing Activities $512,000 USD 57%
Net Cash Provided by (Used in) Investing Activities $2,277,000 USD 51%
Common Stock, Shares Authorized 315,000,000 shares 0%
Common Stock, Shares, Issued 18,705,461 shares 3.3%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $249,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19,596,000 USD 3.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,665,000 USD -50%
Deferred Tax Assets, Valuation Allowance $44,178,000 USD 32%
Deferred Tax Assets, Gross $62,036,000 USD 16%
Operating Lease, Liability $9,709,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $126,000 USD -86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $71,037,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid $12,602,000 USD -13%
Operating Lease, Liability, Current $1,213,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,912,000 USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,181,000 USD -2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $1,393,000 USD 30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,893,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,934,000 USD 6.9%
Deferred Tax Assets, Operating Loss Carryforwards $20,515,000 USD 19%
Unrecognized Tax Benefits $9,459,000 USD 7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,771,000 USD -3.3%
Additional Paid in Capital $470,040,000 USD 0.55%
Depreciation, Depletion and Amortization $13,606,000 USD -3.7%
Deferred Tax Assets, Net of Valuation Allowance $17,858,000 USD -9.9%