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KORE Group Holdings, Inc.

KORE Group Holdings, Inc.

KORE
KORE Group Holdings, Inc.US flagNew York Stock Exchange
9.19
USD
-NaN
- -
161.63MMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
169
214
248
268
277
286
286
+ Sales & Services Revenue
169
214
248
268
277
286
286
- Cost of Revenue
64
98
121
129
129
126
128
+ Cost of Goods & Services
64
98
121
129
129
126
128
Gross Profit
105
116
127
139
148
160
158
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
113
125
143
167
189
197
170
+ Selling, General & Admin
65
73
92
112
130
141
116
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
48
52
50
54
58
56
55
Operating Income (Loss)
-8
-10
-16
-27
-41
-37
-12
- Non-Operating (Income) Loss
28
31
18
89
131
115
52
+ Interest Expense, Net
25
23
23
31
43
51
53
+ Interest Expense
25
23
23
32
43
53
53
- Interest Income
- -
- -
- -
- -
1
1
1
+ Other Non-Op (Income) Loss
4
7
-5
58
88
64
-1
Pretax Income
-36
-41
-34
-117
-171
-152
-65
- Income Tax Expense (Benefit)
-13
-5
-9
-10
-4
-6
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-23
-35
-25
-106
-167
-146
-63
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-23
-35
-25
-106
-167
-146
-63
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-23
-35
-25
-106
-167
-146
-63
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-23
-35
-25
-106
-167
-146
-63
EBIT
-8
-10
-16
-27
-41
-37
-12
EBITDA
40
43
35
29
20
21
44
EBITDA Margin (%)
23.76
20.09
14
10.96
7.3
7.19
15.29
EBITA
-8
-10
-16
-27
-41
-37
-12
Gross Margin (%)
62.36
54.19
51.15
51.89
53.52
55.9
55.23
Operating Margin (%)
-4.7
-4.46
-6.26
-10.17
-14.64
-12.91
-4.37
Profit Margin (%)
-13.86
-16.47
-9.97
-39.56
-60.39
-51.06
-22.02
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
48
52
50
57
61
58
56
Basic Weighted Avg Shares
14
14
8
15
17
19
20
Basic EPS, GAAP
-1.63
-2.45
-2.95
-7.01
-9.97
-7.59
-3.19
Basic EPS from Cont Ops
-1.63
-2.45
-2.95
-7.01
-9.97
-7.59
-3.19
Diluted Weighted Avg Shares
14
14
8
15
17
19
20
Diluted EPS, GAAP
-1.63
-2.45
-2.95
-7.01
-9.97
-7.59
-3.19
Diluted EPS from Cont Ops
-1.63
-2.45
-2.95
-7.01
-9.97
-7.59
-3.19

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
62
161
103
102
80
86
+ Cash, Cash Equivalents & STI
- -
10
86
35
27
19
27
+ Cash & Cash Equivalents
- -
10
86
35
27
19
27
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
41
53
47
55
46
50
+ Accounts Receivable, Net
- -
41
52
45
52
44
47
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1
2
2
2
3
+ Inventories
- -
6
15
10
8
7
3
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
6
15
10
8
7
3
+ Other ST Assets
- -
5
7
12
12
8
6
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
638
599
585
485
376
325
+ Property, Plant & Equip, Net
- -
14
12
22
20
17
8
+ Property, Plant & Equip
- -
35
38
51
48
42
35
- Accumulated Depreciation
- -
21
26
29
27
24
27
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
624
587
564
465
358
316
+ Total Intangible Assets
- -
623
586
562
463
354
312
+ Goodwill
- -
383
383
370
295
229
229
+ Other Intangible Assets
- -
240
203
193
168
125
83
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
1
1
2
5
5
Total Assets
- -
700
760
689
587
456
411
+ Payables & Accruals
- -
40
39
34
47
47
50
+ Accounts Payable
- -
23
16
18
24
15
12
+ Accrued Taxes
- -
1
2
3
6
8
5
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
17
21
13
18
24
33
+ ST Debt
- -
4
4
7
4
3
2
+ ST Borrowings
- -
3
3
5
2
2
2
+ ST Finance Leases
- -
1
- -
2
1
1
1
+ Other ST Liabilities
- -
8
7
8
21
16
19
+ Deferred Revenue
- -
8
7
8
9
9
9
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
12
8
10
Total Current Liabilities
- -
52
49
49
72
66
72
+ LT Debt
- -
299
399
423
306
304
297
+ LT Borrowings
- -
298
399
414
296
296
295
+ LT Finance Leases
- -
1
- -
9
9
8
1
+ Other LT Liabilities
- -
329
45
36
172
185
206
+ Accrued Liabilities
- -
43
38
25
14
4
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
286
7
11
159
181
205
Total Noncurrent Liabilities
- -
628
444
459
478
489
502
Total Liabilities
- -
680
493
508
550
555
574
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
136
413
435
461
469
471
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
136
413
435
461
469
471
- Treasury Stock
- -
- -
- -
- -
3
3
3
+ Retained Earnings
- -
-114
-142
-248
-415
-561
-624
+ Other Equity
- -
-2
-3
-6
-6
-4
-7
Equity Before Minority Interest
- -
20
268
181
37
-100
-164
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
20
268
181
37
-100
-164
Total Liabilities & Equity
- -
700
760
689
587
456
411
Shares Outstanding
- -
14
14
15
16
17
18
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1
- -
11
11
10
2
Net Debt
- -
291
316
385
271
278
270
Net Debt to Equity
- -
1,440.66
118.29
212.88
734
-279.22
-165.07
Tangible Common Equity Ratio
- -
-782.09
-182.62
-301.68
-342.05
-444.91
-481.91
Current Ratio
- -
1.19
3.29
2.11
1.42
1.21
1.19
Cash Conversion Cycle
- -
5.19
45.52
51.52
29.67
26.15
32.24

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-23
-35
-25
-106
-167
-146
-63
+ Depreciation & Amortization
48
52
50
57
61
58
56
+ Non-Cash Items
-4
6
-7
55
89
70
3
+ Stock-Based Compensation
2
1
5
10
11
8
2
+ Deferred Income Taxes
-11
-6
-10
-16
-11
-10
-3
+ Asset Impairment Charge
4
- -
- -
58
78
66
- -
+ Other Non-Cash Adj
2
11
-2
3
11
6
4
+ Chg in Non-Cash Work Cap
-6
4
-33
11
11
28
22
+ (Inc) Dec in Accts Receiv
1
-6
-12
9
-8
7
-3
+ (Inc) Dec in Inventories
-1
-3
-10
7
2
1
1
+ (Inc) Dec in Prepaid Assets
- -
-2
-1
-2
- -
4
1
+ Inc (Dec) in Accts Payable
-4
13
-9
-2
15
20
26
+ Inc (Dec) in Other
-3
2
-1
- -
1
-4
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
14
26
-15
16
-6
9
18
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-13
-12
-13
-17
-20
-13
-10
+ Acq of Fixed Prod Assets
-2
-2
-4
-3
-4
-2
-3
+ Acq of Intangible Assets
-10
-10
-9
-13
-16
-11
-7
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-3
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-3
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-37
- -
- -
-46
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-37
- -
- -
-46
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-50
-12
-13
-63
-20
-13
-10
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
39
-13
98
-4
-120
-3
-2
+ Cash From Debt
43
- -
129
- -
185
- -
- -
+ Repayments of Debt
-4
-13
-31
-4
-305
-3
-2
+ Other Financing Activities
-2
- -
6
- -
142
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
37
-13
104
-5
19
-4
-2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
2
76
-51
-8
-7
7
EBITDA
40
43
35
29
20
21
44
EBITDA Margin (%)
23.76
20.09
14
10.96
7.3
7.19
15.29
Free Cash Flow
1
15
-28
- -
-27
-4
9
Net Cash Paid for Acquisitions
37
- -
- -
46
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
12
80
9
-131
5
14
Free Cash Flow per Basic Share
0.1
1.01
-3.36
-0.01
-1.59
-0.18
0.44
Price/Free Cash Flow
- -
3.81
-211.07
2.9
5.95
2.84
2.94
Cash Flow to Net Income
-0.61
-0.75
0.6
-0.15
0.04
-0.06
-0.29
Capital Expenditures
-13
-12
-13
-17
-20
-13
-10