KORE Group Holdings, Inc.

KORE Group Holdings, Inc.

KORGW
KORE Group Holdings, Inc.US flagOther OTC
0.00
USD
-0.01
- -
12,308.00Market Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
169
214
248
268
277
286
286
280
Operating Margin (%)
-4.7
-4.46
-6.26
-10.17
-14.64
-12.91
-4.37
-5.06
Depreciation Expense
48
52
50
57
61
58
56
54
Net Income, GAAP
-23
-35
-25
-106
-167
-146
-63
-77
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-13.86
-16.47
-9.97
-39.56
-60.39
-51.06
-22.02
-27.37
Working Capital
- -
10
112
54
30
14
14
4
LT Debt
- -
299
399
423
306
304
297
296
Total Equity
- -
20
268
181
37
-100
-164
-192
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
2
2
LT Borrowings
295
295
295
LT Finance Leases
6
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
82
86
83
Cash, Cash Equivalents & STI
19
27
29
Accounts Receivable, Net
46
47
42
Inventories
7
3
4
Total Current Liabilities
69
72
79
Payables & Accruals
52
50
35
ST Debt
3
2
2
Deferred Revenue
9
9
9

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
161.27%
64.44%
Free Cash Flow
- -
2,635.21%
-343.65%
Net Income, GAAP
- -
57.37%
-56.89%
Sales/Revenue/Turnover
- -
6.14%
-0.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
76
68
69
73
286
2025
72
71
69
74
286
2026
66
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Ronald Totton
Full Time Employees
539
Sector
Communication Services
Industry
Telecommunications Services
Address
3 Ravinia Drive Atlanta GA United States of America 30346
Business
KORE Group Holdings, Inc. (NYSE: KORE, KORGW) provides mission-critical Internet of Things (IoT) connectivity, solutions, and analytics to enterprises worldwide; its core offerings include connectivity-as-a-service with global roaming via Super SIM and eSIM technologies, location-based services, device management through the KORE One unified platform and KORE OmniCore, managed services encompassing deployment, operational support, device certification, and sustainment, hardware and devices, in-vehicle video solutions, critical asset monitoring, and vertical-specific applications for industries such as connected health, fleet and vehicle management, asset tracking, communications service providers, and industrial IoT. Founded in 2003 and headquartered in Atlanta, Georgia, the company operates in over 200 countries with direct partnerships to tier-1 carriers, enabling multi-IMSI networks, AI-driven uptime optimization, and support for emerging technologies like 5G, Cat-M, and satellite connectivity. Recent developments include surpassing 20 million total IoT connections in June 2025, launching the KORE One platform and enhanced connectivity offerings with automated switching in Q3 2025, forming a strategic alliance with TD SYNNEX in July 2025 to simplify connectivity distribution, appointing Anthony Bellomo as CFO and Ron Totton as President and CEO in mid-2025, receiving a non-binding acquisition proposal from affiliates of Searchlight Capital Partners and Abry Partners at $5.00 per share in November 2025, and earning top-tier recognition in Transforma Insights' 2025 IoT benchmarking report.