KORE Group Holdings, Inc. (KORE)
NYSE: KORE · Real-Time Price · USD
2.280
-0.150 (-6.17%)
Aug 15, 2025, 4:00 PM - Market closed
KORE Group Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 285.64 | 286.09 | 276.61 | 268.45 | 248.44 | 213.76 | Upgrade
|
| Revenue Growth (YoY) | 0.24% | 3.43% | 3.04% | 8.05% | 16.22% | 26.37% | Upgrade
|
| Cost of Revenue | 127.64 | 126.16 | 128.56 | 129.15 | 121.36 | 97.93 | Upgrade
|
| Gross Profit | 158 | 159.93 | 148.05 | 139.29 | 127.08 | 115.83 | Upgrade
|
| Selling, General & Admin | 128.72 | 140.64 | 130.19 | 112.09 | 92.2 | 72.88 | Upgrade
|
| Operating Expenses | 184.4 | 196.86 | 188.55 | 166.59 | 142.53 | 125.37 | Upgrade
|
| Operating Income | -26.4 | -36.93 | -40.5 | -27.3 | -15.46 | -9.54 | Upgrade
|
| Interest Expense | -52.77 | -52.52 | -43.23 | -31.84 | -23.26 | -23.49 | Upgrade
|
| Interest & Investment Income | 0.76 | 1.12 | 0.55 | 0.46 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.61 | 2.18 | -7.18 | 0.13 | 5.27 | -7.49 | Upgrade
|
| EBT Excluding Unusual Items | -76.8 | -86.15 | -90.36 | -58.54 | -33.45 | -40.52 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.1 | - | Upgrade
|
| Impairment of Goodwill | 0 | -65.86 | -78.26 | -58.07 | - | - | Upgrade
|
| Other Unusual Items | - | - | -2.58 | - | - | - | Upgrade
|
| Pretax Income | -77.91 | -152.01 | -171.2 | -116.62 | -33.55 | -40.52 | Upgrade
|
| Income Tax Expense | -1.27 | -5.94 | -4.16 | -10.42 | -8.78 | -5.32 | Upgrade
|
| Net Income | -76.64 | -146.08 | -167.04 | -106.2 | -24.78 | -35.2 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 18.75 | 26.9 | Upgrade
|
| Net Income to Common | -76.64 | -146.08 | -167.04 | -106.2 | -43.52 | -62.1 | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 17 | 15 | 8 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 17 | 15 | 8 | 6 | Upgrade
|
| Shares Change (YoY) | 5.35% | 14.83% | 10.70% | 80.55% | 32.49% | 1.54% | Upgrade
|
| EPS (Basic) | -3.94 | -7.59 | -9.97 | -7.01 | -5.19 | -9.81 | Upgrade
|
| EPS (Diluted) | -3.94 | -7.59 | -9.97 | -7.01 | -5.20 | -9.81 | Upgrade
|
| Free Cash Flow | 8.52 | 7.1 | -10.85 | 13.05 | -18.93 | 24.64 | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.37 | -0.65 | 0.86 | -2.26 | 3.89 | Upgrade
|
| Gross Margin | 55.32% | 55.90% | 53.52% | 51.89% | 51.15% | 54.19% | Upgrade
|
| Operating Margin | -9.24% | -12.91% | -14.64% | -10.17% | -6.22% | -4.46% | Upgrade
|
| Profit Margin | -26.83% | -51.06% | -60.39% | -39.56% | -17.52% | -29.05% | Upgrade
|
| Free Cash Flow Margin | 2.98% | 2.48% | -3.92% | 4.86% | -7.62% | 11.53% | Upgrade
|
| EBITDA | 29.28 | 19.29 | 17.86 | 27.2 | 34.87 | 42.95 | Upgrade
|
| EBITDA Margin | 10.25% | 6.74% | 6.46% | 10.13% | 14.04% | 20.09% | Upgrade
|
| D&A For EBITDA | 55.68 | 56.22 | 58.36 | 54.5 | 50.33 | 52.49 | Upgrade
|
| EBIT | -26.4 | -36.93 | -40.5 | -27.3 | -15.46 | -9.54 | Upgrade
|
| EBIT Margin | -9.24% | -12.91% | -14.64% | -10.17% | -6.22% | -4.46% | Upgrade
|
| Revenue as Reported | 285.64 | 286.09 | 276.61 | 268.45 | 248.44 | 213.76 | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0.1 | Upgrade
|
Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.