2m 2m 2m 2m 2m 2m 2m
KORE GROUP (KORE)
NYSE
$9.20+$0.005 (+0.05%)
Price as of Jun 03, 2026 4:10 PM EDT- $161.5MMarket Cap
- 260.39%1-Year Change
- Telecom ServicesIndustry
KORE GROUP (KORE)
$9.20+$0.005 (+0.05%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 227.3M -2.98% | 234.2M -15.32% | 276.6M +3.04% | 268.4M +8.15% | |
Cost of Revenue | 90.3M -3.63% | 93.7M -27.15% | 128.6M -0.46% | 129.2M +5.67% | |
Gross Profit | 137.0M -2.54% | 140.6M -5.04% | 148.0M +6.28% | 139.3M +10.56% | |
Sales and Marketing Expense | 115.5M -17.49% | 140.0M +6.40% | 131.6M +17.26% | 112.2M +22.33% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 54.9M -2.36% | 56.2M -3.68% | 58.4M +7.09% | 54.5M +8.10% | |
Total Operating Expenses | 170.4M -35.13% | 262.7M -1.53% | 266.8M +18.69% | 224.8M +58.14% | |
Operating Profit | -12.5M -87.85% | -102.8M -13.45% | -118.8M +38.90% | -85.5M +429.28% | |
Interest Income | 649,000 -42.05% | 1.1M +102.90% | 552,000 N/A | N/A N/A | |
Interest Expense | -25.2M +1,251.93% | -1.9M -95.69% | -43.2M +37.81% | -31.4M +34.87% | |
Interest Income and Expense and Net | -24.6M +3,199.87% | -744,000 -98.26% | -42.7M +36.05% | -31.4M +34.87% | |
Total Nonoperating Income and Expense | 4.2M N/A | N/A N/A | 43.2M +37.81% | 31.4M +34.87% | |
Income before Taxes | -64.6M -57.53% | -152.0M -11.21% | -171.2M +46.81% | -116.6M +241.51% | |
Income Taxes | -1.6M -73.40% | -5.9M +42.78% | -4.2M -60.08% | -10.4M +7.46% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -63.0M -56.89% | -146.1M -12.55% | -167.0M +57.29% | -106.2M +334.30% | |
Net Income from Continuing Operations Applicable to Common | -63.0M -56.89% | -146.1M -12.55% | -167.0M +57.29% | -106.2M +211.01% | |
Basic EPS and Net Income | -3.19 -57.97% | -7.59 +281.41% | -1.99 +42.14% | -1.40 +35.92% | |
Diluted EPS and Net Income | -3.19 -57.97% | -7.59 +281.41% | -1.99 +42.14% | -1.40 +35.92% | |
Basic Weighted Average Shares | 19.7M +2.44% | 19.2M -77.03% | 83.8M +10.70% | 75.7M +80.55% | |
Diluted Weighted Average Shares | 19.7M +2.44% | 19.2M -77.03% | 83.8M +10.70% | 75.7M +80.55% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 26.7M +37.73% | 19.4M -28.48% | 27.1M -21.67% | 34.6M -59.70% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 26.7M +37.73% | 19.4M -28.48% | 27.1M -21.67% | 34.6M -59.70% | |
Total Current Assets | 85.9M +7.46% | 80.0M -21.59% | 102.0M -1.19% | 103.2M -35.95% | |
Accumulated Depreciation | 26.5M +8.34% | 24.5M -10.52% | 27.3M -4.43% | 28.6M +11.54% | |
Property and Plant and Equipment and Net | 6.7M -25.50% | 9.1M -17.38% | 11.0M -7.93% | 11.9M -2.79% | |
Total Long-Term Assets | 4.2M +0.81% | 4.2M +132.32% | 1.8M +86.71% | 971,000 +138.57% | |
Total Assets | 410.5M -9.94% | 455.8M -22.34% | 587.0M -14.77% | 688.7M -9.33% | |
Income Taxes Payable | 887,000 -78.53% | 4.1M -70.05% | 13.8M -45.81% | 25.5M -31.55% | |
Total Short-Term Debt | 1.9M 0.00% | 1.9M -23.27% | 2.4M -54.89% | 5.3M +60.70% | |
Total Current Liabilities | 72.0M +8.95% | 66.1M -11.29% | 74.5M +52.64% | 48.8M +1.29% | |
Total Long-Term Debt | 295.2M -0.14% | 295.7M -0.15% | 296.1M -28.46% | 413.9M +3.71% | |
Total Long-Term Liabilities | 13.1M -10.88% | 14.7M +0.90% | 14.6M +35.01% | 10.8M +274.13% | |
Total Liabilities | 574.3M +3.40% | 555.4M +0.99% | 550.0M +8.26% | 508.1M +4.23% | |
Retained Earnings | -624.3M +11.22% | -561.4M +35.18% | -415.3M +67.29% | -248.2M +79.65% | |
Total Stockholders Equity | -163.8M +64.44% | -99.6M -369.39% | 37.0M -79.54% | 180.7M -33.61% | |
Total Shares Outstanding | 17.5M +3.13% | 17.0M -79.35% | 82.4M +7.98% | 76.3M +5.92% | |
Cash Flow | |||||
Cash from Operating Activities | 18.5M +86.62% | 9.9M +254.32% | -6.4M -139.25% | 16.4M +210.83% | |
Capital Expenditures | 2.7M -5.09% | 2.8M -36.68% | 4.4M +34.05% | 3.3M -20.73% | |
Cash from Investing Activities | -9.6M -28.73% | -13.5M -33.49% | -20.2M -67.66% | -62.5M +366.11% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -2.1M -45.32% | -3.8M -120.00% | 18.9M +502.77% | -4.7M -104.51% | |
Financials Ratio | |||||
Gross Margin | 60.29% +0.45% | 60.02% +12.13% | 53.52% +3.15% | 51.89% N/A | |
Operating Margin | -5.49% -87.48% | -43.88% +2.21% | -42.93% +34.80% | -31.85% N/A | |
Return on Assets | -14.54% -48.11% | -28.02% +6.98% | -26.19% +78.57% | -14.67% N/A | |
Return on Equity | 47.82% -89.75% | 466.50% +403.91% | -153.50% +227.24% | -46.91% N/A | |
Revenue Growth | -2.98% -80.57% | -15.32% -603.65% | 3.04% -62.69% | 8.15% N/A | |
Current Ratio | 1.19 -1.36% | 1.21 -11.62% | 1.37 -35.27% | 2.11 N/A | |
Cash Ratio | 0.37 +26.39% | 0.29 -19.38% | 0.36 -48.68% | 0.71 N/A | |
Debt-to-Equity Ratio | -1.81 -39.28% | -2.99 -137.00% | 8.07 +247.94% | 2.32 N/A | |
Debt-to-Assets Ratio | 0.72 +10.86% | 0.65 +28.33% | 0.51 -16.44% | 0.61 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow