KORE Group Holdings, Inc. (KORE)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, KORE Group Holdings, Inc. reported revenue of $285.94M, down 0.0% from the prior year. The company ran a net loss, with a net margin of -22.0%. It held $410.55M in total assets against $574.33M in total liabilities.
Key ratios (FY2025)
-4.4%
Operating margin
-22.0%
Net margin
-0.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $285.94M | $286.09M | $276.61M | $268.45M | $248.44M | — | — |
| Operating Income | -$12.49M | -$102.79M | -$118.76M | -$85.37M | -$15.56M | -$9.54M | -$11.83M |
| Net Income | -$62.98M | -$146.08M | -$167.04M | -$106.20M | -$24.78M | -$35.20M | -$23.44M |
| EPS (Diluted) | $-3.19 | $-7.59 | $-9.97 | $-1.40 | $-1.04 | $-1.96 | $-1.45 |
| Total Assets | $410.55M | $455.83M | $586.98M | $688.68M | $760.34M | $700.02M | — |
| Total Liabilities | $574.33M | $555.43M | $550.01M | $508.01M | $492.81M | $415.91M | — |
| Shareholders' Equity | -$163.78M | -$99.60M | $36.97M | $180.67M | $267.52M | $16.50M | $79.24M |
| Cash & Equivalents | $26.73M | $19.41M | $27.14M | $34.65M | $85.98M | $10.32M | — |
| Operating Cash Flow | $18.49M | $9.12M | -$6.42M | $16.36M | -$14.76M | $26.47M | $14.25M |
| Capital Expenditures | $2.66M | $2.02M | $4.43M | $3.31M | $4.17M | $1.83M | $2.39M |
| Shares Outstanding | 19.72M | 19.25M | 16.76M | 75.71M | 41.93M | 31.65M | 31.17M |