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 - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -13.5%
Quick Ratio 9.48 % -17.6%
Debt-to-equity -456 % +84.4%
Return On Equity 56.7 % -93.1%
Return On Assets -15.9 % +45.2%
Operating Margin -8.75 % +75.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.5M shares
Common Stock, Shares, Outstanding 17.5M shares +3.51%
Entity Public Float 12.9M USD -74.4%
Common Stock, Value, Issued 8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.9M shares +2.27%
Weighted Average Number of Shares Outstanding, Diluted 19.9M shares +2.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 285M USD +0.06%
Operating Income (Loss) -25M USD +75.6%
Nonoperating Income (Expense) 366K USD
Income Tax Expense (Benefit) -5.45M USD -103%
Net Income (Loss) Attributable to Parent -69.9M USD +54.7%
Earnings Per Share, Basic -3 USD/shares +61.8%
Earnings Per Share, Diluted -3 USD/shares +61.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.3M USD +3.66%
Accounts Receivable, after Allowance for Credit Loss, Current 46.2M USD +0.8%
Inventory, Net 7.36M USD -2.54%
Other Assets, Current 1.18M USD -55.1%
Assets, Current 82.2M USD -1.58%
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 6.22M USD -29.9%
Intangible Assets, Net (Excluding Goodwill) 93.6M USD -32.6%
Goodwill 229M USD +0%
Other Assets, Noncurrent 4.31M USD +3.24%
Assets 423M USD -10.7%
Accounts Payable, Current 17.5M USD -23%
Employee-related Liabilities, Current 7.96M USD +11.1%
Accrued Liabilities, Current 34.1M USD +34.8%
Contract with Customer, Liability, Current 8.8M USD +12.9%
Liabilities, Current 69.1M USD +7.23%
Deferred Income Tax Liabilities, Net 860K USD -86.3%
Operating Lease, Liability, Noncurrent 5.93M USD -32%
Other Liabilities, Noncurrent 12.7M USD -16.6%
Liabilities 569M USD +3.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.73M USD -19.5%
Retained Earnings (Accumulated Deficit) -606M USD -13.1%
Stockholders' Equity Attributable to Parent -146M USD -88.7%
Liabilities and Equity 423M USD -10.7%

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 18.7M shares +3.28%
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 19.6M USD +3.63%
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 -71M USD +53.7%
Lessee, Operating Lease, Liability, to be Paid 12.6M USD -13%
Operating Lease, Liability, Current 1.21M USD -20.3%
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 +0.55%
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%