KORGW
KORE Group Holdings, Inc.
Price Chart
No historical data available
Latest Quote
$0.00
+0.00 (+0.00%)
Current Price
| Previous Close | $0.00 |
| Open | $0.00 |
| Day High | $0.00 |
| Day Low | $0.00 |
| Volume | 1,818 |
Stock Information
| Total Debt | $442.92M |
| Cash Equivalents | $28.92M |
| Revenue | $279.62M |
| Net Income | $-76.52M |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Sales | $279.62M |
| Income | $-76.52M |
| Book/sh | $-10.89 |
| Employees | 403 |
Financial Ratios
| Quick Ratio | 0.92 |
| Current Ratio | 1.05 |
Returns & Margins
| ROA | -2.10% |
| Gross Margin | 56.48% |
| Operating Margin | -6.24% |
| Profit Margin | -27.37% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | -0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 7.55M |
| Volatility | 1.48 |
Performance History
Stock Score:
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Recent Price History
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About KORE Group Holdings, Inc.
KORE Group Holdings, Inc. provides Internet of Things (IoT) services and solutions in the United States and internationally. It offers connectivity and location-based services, device solutions, and managed and professional services that are used in the development and support of IoT solutions and applications. The company products include IoT connectivity-as-a-service; connectivity enablement-as-a-service; device management services; and security software services. In addition, it offers IoT connectivity products comprising sim cards; and IoT devices. The company serves customers in healthcare, fleet and vehicle management, asset management, communication services, and industrial/manufacturing sectors. KORE Group Holdings, Inc. was founded in 2002 and is headquartered in Atlanta, Georgia.
đ° Latest News
KORE Group Holdings, Inc. (KORE) Reports Q1 Loss, Lags Revenue Estimates
Zacks âĸ 2026-05-12T00:05:03Z
BILL Holdings (BILL) Q1 Earnings and Revenues Top Estimates
Zacks âĸ 2025-11-06T23:15:02Z
Kore Group Holdings Inc (KORE) Q2 2025 Earnings Call Highlights: Strong Revenue Growth and ...
GuruFocus.com âĸ 2025-08-15T07:26:57ZKORE Group Holdings, Inc. (KORE) Reports Q2 Loss, Tops Revenue Estimates
Zacks âĸ 2025-08-15T00:05:02Z
Synchronoss (SNCR) Q2 Earnings and Revenues Miss Estimates
Zacks âĸ 2025-08-11T23:00:08Z
Arlo Technologies (ARLO) Beats Q2 Earnings and Revenue Estimates
Zacks âĸ 2025-08-07T22:45:02Z
Cloudflare (NET) Tops Q2 Earnings and Revenue Estimates
Zacks âĸ 2025-07-31T21:35:04Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $124,877,000 | $126,232,000 | $126,936,000 | $121,360,000 |
| Cost Of Revenue | $126,161,000 | $128,563,000 | $129,154,000 | $121,360,000 |
| Total Revenue | $286,087,000 | $276,610,000 | $268,447,000 | $248,435,000 |
| Operating Revenue | $286,087,000 | $276,610,000 | $268,447,000 | $248,435,000 |
| Expenses | ||||
| Interest Expense | $52,516,000 | $43,232,000 | $31,835,000 | $23,260,000 |
| Total Expenses | $323,019,000 | $317,114,000 | $295,745,000 | $263,994,000 |
| Other Income Expense | $-63,685,000 | $-88,016,000 | $-57,948,000 | $5,267,000 |
| Other Non Operating Income Expenses | $-1,864,000 | $-739,000 | $-128,000 | - |
| Net Non Operating Interest Income Expense | $-51,396,000 | $-42,680,000 | $-31,371,000 | $-23,260,000 |
| Interest Expense Non Operating | $52,516,000 | $43,232,000 | $31,835,000 | $23,260,000 |
| Operating Expense | $196,858,000 | $188,551,000 | $166,591,000 | $142,634,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-146,076,000 | $-167,042,000 | $-106,200,000 | $-24,776,000 |
| Net Interest Income | $-51,396,000 | $-42,680,000 | $-31,371,000 | $-23,260,000 |
| Interest Income | $1,120,000 | $552,000 | $464,000 | - |
| Normalized Income | $-86,604,198 | $-81,772,371 | $-53,525,980 | $-28,663,046 |
| Net Income From Continuing And Discontinued Operation | $-146,076,000 | $-167,042,000 | $-106,200,000 | $-24,776,000 |
| Total Operating Income As Reported | $-102,793,000 | $-118,761,000 | $85,372,000 | $-15,559,000 |
| Net Income Common Stockholders | $-146,076,000 | $-167,042,000 | $-106,200,000 | $-24,776,000 |
| Net Income | $-146,076,000 | $-167,042,000 | $-106,200,000 | $-24,776,000 |
| Net Income Including Noncontrolling Interests | $-146,076,000 | $-167,042,000 | $-106,200,000 | $-24,776,000 |
| Net Income Continuous Operations | $-146,076,000 | $-167,042,000 | $-106,200,000 | $-24,776,000 |
| Pretax Income | $-152,013,000 | $-171,200,000 | $-116,617,000 | $-33,552,000 |
| Special Income Charges | $-65,861,000 | $-80,841,000 | $-58,074,000 | $0 |
| Interest Income Non Operating | $1,120,000 | $552,000 | $464,000 | - |
| Operating Income | $-36,932,000 | $-40,504,000 | $-27,298,000 | $-15,559,000 |
| Depreciation Amortization Depletion Income Statement | $56,218,000 | $58,363,000 | $54,499,000 | $50,331,000 |
| Depreciation And Amortization In Income Statement | $56,218,000 | $58,363,000 | $54,499,000 | $50,331,000 |
| Gross Profit | $159,926,000 | $148,047,000 | $139,293,000 | $127,075,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,349,198 | $-2,007,371 | $-5,145,980 | $1,379,954 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $19,826,000 | $20,003,000 | $29,755,000 | $34,772,000 |
| Total Unusual Items | $-61,821,000 | $-87,277,000 | $-57,820,000 | $5,267,000 |
| Total Unusual Items Excluding Goodwill | $-61,821,000 | $-87,277,000 | $-57,820,000 | $5,267,000 |
| Reconciled Depreciation | $57,502,000 | $60,694,000 | $56,717,000 | $50,331,000 |
| EBITDA (Bullshit earnings) | $-41,995,000 | $-67,274,000 | $-28,065,000 | $40,039,000 |
| EBIT | $-99,497,000 | $-127,968,000 | $-84,782,000 | $-10,292,000 |
| Diluted NI Availto Com Stockholders | $-146,076,000 | $-167,042,000 | $-106,200,000 | $-24,776,000 |
| Tax Provision | $-5,937,000 | $-4,158,000 | $-10,417,000 | $-8,776,000 |
| Impairment Of Capital Assets | $65,861,000 | $78,257,000 | $58,074,000 | $0 |
| Gain On Sale Of Security | $4,040,000 | $-6,436,000 | $254,000 | $5,267,000 |
| Selling General And Administration | $140,640,000 | $130,188,000 | $112,092,000 | $92,303,000 |
| Other Special Charges | - | $2,584,000 | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-453,501,000 | $-425,588,000 | $-381,538,000 | $-318,443,000 |
| Total Assets | $455,833,000 | $586,984,000 | $688,681,000 | $760,337,000 |
| Total Non Current Assets | $375,870,000 | $484,997,000 | $585,461,000 | $598,979,000 |
| Other Non Current Assets | $4,505,000 | $2,113,000 | $1,333,000 | $774,000 |
| Goodwill And Other Intangible Assets | $353,901,000 | $462,561,000 | $562,210,000 | $585,965,000 |
| Other Intangible Assets | $125,057,000 | $167,587,000 | $192,504,000 | $202,550,000 |
| Current Assets | $79,963,000 | $101,987,000 | $103,220,000 | $161,358,000 |
| Other Current Assets | $1,184,000 | $2,635,000 | $523,000 | $1,030,000 |
| Prepaid Assets | $7,086,000 | $9,472,000 | $11,226,000 | $6,333,000 |
| Inventory | $6,653,000 | $8,215,000 | $10,051,000 | $15,470,000 |
| Receivables | $45,632,000 | $54,528,000 | $46,775,000 | $52,549,000 |
| Taxes Receivable | $1,652,000 | $2,115,000 | $2,237,000 | $934,000 |
| Accounts Receivable | $43,980,000 | $52,413,000 | $44,538,000 | $51,615,000 |
| Allowance For Doubtful Accounts Receivable | $-324,000 | $-430,000 | $-559,000 | $-1,800,000 |
| Gross Accounts Receivable | $44,304,000 | $52,843,000 | $45,097,000 | $53,415,000 |
| Cash Cash Equivalents And Short Term Investments | $19,408,000 | $27,137,000 | $34,645,000 | $85,976,000 |
| Cash And Cash Equivalents | $19,408,000 | $27,137,000 | $34,645,000 | $85,976,000 |
| Cash Financial | $19,408,000 | $27,137,000 | $34,645,000 | $85,976,000 |
| Non Current Deferred Assets | - | - | $55,000 | $0 |
| Non Current Deferred Taxes Assets | - | - | $55,000 | $0 |
| Debt | ||||
| Net Debt | $278,103,000 | $271,383,000 | $384,610,000 | $316,465,000 |
| Total Debt | $307,220,000 | $309,412,000 | $430,456,000 | $402,632,000 |
| Long Term Debt And Capital Lease Obligation | $303,939,000 | $305,555,000 | $423,185,000 | $399,115,000 |
| Long Term Debt | $295,661,000 | $296,109,000 | $413,910,000 | $399,115,000 |
| Current Debt And Capital Lease Obligation | $3,281,000 | $3,857,000 | $7,271,000 | $3,517,000 |
| Current Debt | $1,850,000 | $2,411,000 | $5,345,000 | $3,326,000 |
| Other Current Borrowings | $1,850,000 | $2,411,000 | $5,345,000 | $3,326,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $555,433,000 | $550,011,000 | $508,009,000 | $492,815,000 |
| Total Non Current Liabilities Net Minority Interest | $489,343,000 | $478,042,000 | $459,168,000 | $443,776,000 |
| Other Non Current Liabilities | $14,699,000 | $14,568,000 | $10,790,000 | $6,450,000 |
| Non Current Deferred Liabilities | $4,131,000 | $13,795,000 | $25,193,000 | $37,925,000 |
| Non Current Deferred Taxes Liabilities | $4,131,000 | $13,795,000 | $25,193,000 | $37,925,000 |
| Current Liabilities | $66,090,000 | $71,969,000 | $48,841,000 | $49,039,000 |
| Other Current Liabilities | $7,624,000 | $11,664,000 | $33,000 | - |
| Current Deferred Liabilities | $8,509,000 | $9,044,000 | $7,817,000 | $6,889,000 |
| Payables And Accrued Expenses | $46,676,000 | $47,404,000 | $33,720,000 | $38,633,000 |
| Interest Payable | $4,236,000 | $4,459,000 | $0 | - |
| Payables | $22,341,000 | $29,597,000 | $20,855,000 | $18,092,000 |
| Total Tax Payable | $7,514,000 | $5,614,000 | $3,020,000 | $2,088,000 |
| Income Tax Payable | $1,397,000 | $615,000 | $207,000 | $467,000 |
| Accounts Payable | $14,827,000 | $23,983,000 | $17,835,000 | $16,004,000 |
| Derivative Product Liabilities | - | - | $33,000 | $286,000 |
| Tradeand Other Payables Non Current | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $-99,600,000 | $36,973,000 | $180,672,000 | $267,522,000 |
| Total Equity Gross Minority Interest | $-99,600,000 | $36,973,000 | $180,672,000 | $267,522,000 |
| Stockholders Equity | $-99,600,000 | $36,973,000 | $180,672,000 | $267,522,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,778,000 | $-6,070,000 | $-6,390,000 | $-3,463,000 |
| Other Equity Adjustments | $-3,778,000 | $-6,070,000 | $-6,390,000 | $-3,463,000 |
| Retained Earnings | $-561,356,000 | $-415,280,000 | $-248,238,000 | $-142,337,000 |
| Preferred Securities Outside Stock Equity | $142,776,000 | $141,594,000 | $0 | $0 |
| Other | ||||
| Treasury Shares Number | $1,192,737 | $1,000,000 | - | - |
| Ordinary Shares Number | $17,008,356 | $16,476,529 | $15,258,448 | $14,405,548 |
| Share Issued | $18,201,093 | $17,476,529 | $15,258,448 | $14,405,548 |
| Tangible Book Value | $-453,501,000 | $-425,588,000 | $-381,538,000 | $-318,443,000 |
| Invested Capital | $197,911,000 | $335,493,000 | $599,927,000 | $669,963,000 |
| Working Capital | $13,873,000 | $30,018,000 | $54,379,000 | $112,319,000 |
| Capital Lease Obligations | $9,709,000 | $10,892,000 | $11,201,000 | $191,000 |
| Total Capitalization | $196,061,000 | $333,082,000 | $594,582,000 | $666,637,000 |
| Treasury Stock | $3,185,000 | $2,754,000 | $0 | - |
| Additional Paid In Capital | $468,711,000 | $461,069,000 | $435,292,000 | $413,315,000 |
| Capital Stock | $8,000 | $8,000 | $8,000 | $7,000 |
| Common Stock | $8,000 | $8,000 | $8,000 | $7,000 |
| Non Current Accrued Expenses | $23,798,000 | $2,530,000 | - | - |
| Long Term Capital Lease Obligation | $8,278,000 | $9,446,000 | $9,275,000 | $0 |
| Current Deferred Revenue | $8,509,000 | $9,044,000 | $7,817,000 | $6,889,000 |
| Current Capital Lease Obligation | $1,431,000 | $1,446,000 | $1,926,000 | $191,000 |
| Current Accrued Expenses | $24,335,000 | $17,807,000 | $12,865,000 | $20,541,000 |
| Goodwill | $228,844,000 | $294,974,000 | $369,706,000 | $383,415,000 |
| Net PPE | $17,464,000 | $20,323,000 | $21,918,000 | $12,240,000 |
| Accumulated Depreciation | $-24,467,000 | $-27,345,000 | $-28,614,000 | $-25,654,000 |
| Gross PPE | $41,931,000 | $47,668,000 | $50,532,000 | $37,894,000 |
| Leases | $3,605,000 | $3,451,000 | $3,017,000 | $2,793,000 |
| Other Properties | $14,982,000 | $17,142,000 | $17,734,000 | $8,089,000 |
| Machinery Furniture Equipment | $23,344,000 | $27,075,000 | $29,781,000 | $27,012,000 |
| Properties | $0 | $0 | $0 | $0 |
| Buildings And Improvements | - | - | $10,019,000 | $0 |
| Dueto Related Parties Non Current | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,549,000 | $-26,649,000 | $-189,000 | $-28,177,000 |
| Operating Activities | ||||
| Operating Cash Flow | $9,906,000 | $-6,419,000 | $16,356,000 | $-14,758,000 |
| Cash Flow From Continuing Operating Activities | $9,906,000 | $-6,419,000 | $16,356,000 | $-14,758,000 |
| Operating Gains Losses | $980,000 | $8,838,000 | $-254,000 | $-4,923,000 |
| Investing Activities | ||||
| Capital Expenditure | $-13,455,000 | $-20,230,000 | $-16,545,000 | $-13,419,000 |
| Investing Cash Flow | $-13,455,000 | $-20,230,000 | $-62,547,000 | $-13,419,000 |
| Cash Flow From Continuing Investing Activities | $-13,455,000 | $-20,230,000 | $-62,547,000 | $-13,419,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-431,000 | $-2,754,000 | $0 | $0 |
| Issuance Of Capital Stock | $0 | $152,857,000 | $0 | - |
| Financing Cash Flow | $-3,782,000 | $18,906,000 | $-4,694,000 | $104,053,000 |
| Cash Flow From Continuing Financing Activities | $-3,782,000 | $18,906,000 | $-4,694,000 | $104,053,000 |
| Net Other Financing Charges | $-839,000 | $-11,227,000 | $-356,000 | $235,501,000 |
| Net Preferred Stock Issuance | $0 | $152,857,000 | $0 | $-229,915,000 |
| Preferred Stock Issuance | $0 | $152,857,000 | $0 | - |
| Net Common Stock Issuance | $-431,000 | $-2,754,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-2,512,000 | $-304,970,000 | $-4,338,000 | $-30,700,000 |
| Issuance Of Debt | $0 | $185,000,000 | $0 | $129,167,000 |
| Interest Paid Supplemental Data | $28,885,000 | $35,330,000 | $29,199,000 | $19,874,000 |
| Income Tax Paid Supplemental Data | $2,104,000 | $5,718,000 | $2,119,000 | $957,000 |
| Beginning Cash Position | $27,437,000 | $35,007,000 | $86,343,000 | $10,693,000 |
| Effect Of Exchange Rate Changes | $-405,000 | $173,000 | $-451,000 | $-226,000 |
| Common Stock Payments | $-431,000 | $-2,754,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-2,512,000 | $-119,970,000 | $-4,338,000 | $98,467,000 |
| Net Long Term Debt Issuance | $-2,512,000 | $-119,970,000 | $-4,338,000 | $98,467,000 |
| Long Term Debt Payments | $-2,512,000 | $-304,970,000 | $-4,338,000 | $-5,700,000 |
| Long Term Debt Issuance | $0 | $185,000,000 | $0 | $104,167,000 |
| Net Intangibles Purchase And Sale | $-10,648,000 | $-15,797,000 | $-13,238,000 | $-9,247,000 |
| Purchase Of Intangibles | $-10,648,000 | $-15,797,000 | $-13,238,000 | $-9,247,000 |
| Net PPE Purchase And Sale | $-2,807,000 | $-4,433,000 | $-3,307,000 | $-4,172,000 |
| Purchase Of PPE | $-2,807,000 | $-4,433,000 | $-3,307,000 | $-4,172,000 |
| Change In Working Capital | $29,654,000 | $10,509,000 | $11,056,000 | $-33,106,000 |
| Change In Other Working Capital | $-2,337,000 | $2,679,000 | $980,000 | $-805,000 |
| Change In Other Current Liabilities | $-1,491,000 | $-1,847,000 | $-1,468,000 | $0 |
| Change In Payables And Accrued Expense | $21,219,000 | $15,498,000 | $-1,968,000 | $-9,080,000 |
| Change In Accrued Expense | $21,268,000 | $2,530,000 | $0 | - |
| Change In Interest Payable | $21,268,000 | $2,530,000 | $0 | - |
| Change In Payable | $-49,000 | $12,968,000 | $-1,968,000 | $-9,080,000 |
| Change In Account Payable | $-49,000 | $12,968,000 | $-1,968,000 | $-8,419,000 |
| Change In Prepaid Assets | $4,029,000 | $-87,000 | $-1,992,000 | $-1,244,000 |
| Change In Inventory | $1,511,000 | $1,973,000 | $6,542,000 | $-9,875,000 |
| Change In Receivables | $6,723,000 | $-7,707,000 | $8,962,000 | $-12,102,000 |
| Changes In Account Receivables | $6,723,000 | $-7,707,000 | $8,962,000 | $-12,102,000 |
| Other Non Cash Items | $3,613,000 | $2,486,000 | $2,856,000 | $2,521,000 |
| Stock Based Compensation | $8,481,000 | $11,251,000 | $10,296,000 | $4,564,000 |
| Asset Impairment Charge | $65,861,000 | $78,257,000 | $58,074,000 | $0 |
| Deferred Tax | $-10,109,000 | $-11,412,000 | $-16,189,000 | $-9,691,000 |
| Deferred Income Tax | $-10,109,000 | $-11,412,000 | $-16,189,000 | $-9,691,000 |
| Depreciation Amortization Depletion | $57,502,000 | $60,694,000 | $56,717,000 | $50,331,000 |
| Depreciation And Amortization | $57,502,000 | $60,694,000 | $56,717,000 | $50,331,000 |
| Depreciation | $57,502,000 | $60,694,000 | $56,717,000 | - |
| Gain Loss On Investment Securities | $-4,040,000 | $6,436,000 | $-254,000 | $-5,267,000 |
| Net Foreign Currency Exchange Gain Loss | $5,020,000 | $-182,000 | $14,000 | $344,000 |
| Net Income From Continuing Operations | $-146,076,000 | $-167,042,000 | $-106,200,000 | $-24,776,000 |
| End Cash Position | - | $27,437,000 | $35,007,000 | $86,343,000 |
| Changes In Cash | - | $-7,743,000 | $-50,885,000 | $75,876,000 |
| Net Business Purchase And Sale | - | $0 | $-46,002,000 | $0 |
| Purchase Of Business | - | $0 | $-46,002,000 | $0 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $-25,000,000 |
| Short Term Debt Issuance | - | - | $0 | $25,000,000 |
| Change In Tax Payable | - | - | $148,000 | $-661,000 |
| Change In Income Tax Payable | - | - | $148,000 | $-661,000 |
| Provisionand Write Offof Assets | - | - | $415,000 | $322,000 |
| Gain Loss On Sale Of PPE | - | - | $2,218,000 | $0 |
| Preferred Stock Payments | - | - | - | $-229,915,000 |
| Sale Of Business | - | - | - | $0 |
Fetched: 2026-02-02