KORE Group Holdings, Inc. financial data

Symbol
KORE on NYSE, KORGW on OTC
Location
3 Ravinia Drive Ne, Suite 500, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -14.2%
Quick Ratio 9.72 % -22%
Debt-to-equity -525 % -118%
Return On Equity 72.1 %
Return On Assets -17 % +58.8%
Operating Margin -9.24 % +85.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.5M shares +2.34%
Common Stock, Shares, Outstanding 17.3M shares +1.59%
Entity Public Float 12.9M USD -74.4%
Common Stock, Value, Issued 8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.6M shares +2.26%
Weighted Average Number of Shares Outstanding, Diluted 19.6M shares +2.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 286M USD +0.24%
Operating Income (Loss) -26.4M USD +85.7%
Nonoperating Income (Expense) 3.83M USD
Income Tax Expense (Benefit) -1.27M USD +76.4%
Net Income (Loss) Attributable to Parent -76.6M USD +66.7%
Earnings Per Share, Basic -3 USD/shares +71.6%
Earnings Per Share, Diluted -3 USD/shares +71.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21M USD -5.83%
Accounts Receivable, after Allowance for Credit Loss, Current 43.2M USD -4.36%
Inventory, Net 5.72M USD -27%
Other Assets, Current 1.18M USD -55.1%
Assets, Current 79.2M USD -8.54%
Deferred Income Tax Assets, Net 52K USD -90.8%
Property, Plant and Equipment, Net 9.05M USD -17.4%
Operating Lease, Right-of-Use Asset 6.63M USD -27.4%
Intangible Assets, Net (Excluding Goodwill) 104M USD -29.7%
Goodwill 229M USD +0%
Other Assets, Noncurrent 5.61M USD +27.9%
Assets 433M USD -11.2%
Accounts Payable, Current 19.1M USD -10.5%
Employee-related Liabilities, Current 6.84M USD +39.6%
Accrued Liabilities, Current 35.2M USD +44.4%
Contract with Customer, Liability, Current 8.62M USD +1.03%
Liabilities, Current 71.6M USD +14.4%
Deferred Income Tax Liabilities, Net 2M USD -73.2%
Operating Lease, Liability, Noncurrent 6.18M USD -31.5%
Other Liabilities, Noncurrent 12.5M USD -16.3%
Liabilities 566M USD +3.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.7M USD -25.2%
Retained Earnings (Accumulated Deficit) -593M USD -14.8%
Stockholders' Equity Attributable to Parent -133M USD -134%
Liabilities and Equity 433M USD -11.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.87M USD +50.9%
Net Cash Provided by (Used in) Financing Activities -512K USD +56.6%
Net Cash Provided by (Used in) Investing Activities -2.28M USD +51.4%
Common Stock, Shares Authorized 315M shares 0%
Common Stock, Shares, Issued 18.4M shares +2.57%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 249K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.3M USD -5.76%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.67M USD -50.1%
Deferred Tax Assets, Valuation Allowance 44.2M USD +32.1%
Deferred Tax Assets, Gross 62M USD +16.4%
Operating Lease, Liability 9.71M USD -10.9%
Payments to Acquire Property, Plant, and Equipment 126K USD -85.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -78M USD +66%
Lessee, Operating Lease, Liability, to be Paid 12.6M USD -13%
Operating Lease, Liability, Current 1.23M USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.91M USD -8.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.18M USD -2.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -1.39M USD +30.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.89M USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.93M USD +6.91%
Deferred Tax Assets, Operating Loss Carryforwards 20.5M USD +19.1%
Unrecognized Tax Benefits 9.46M USD +7.91%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.77M USD -3.33%
Additional Paid in Capital 470M USD +0.45%
Depreciation, Depletion and Amortization 13.6M USD -3.67%
Deferred Tax Assets, Net of Valuation Allowance 17.9M USD -9.91%
Interest Expense 40.5M USD +38.4%