KORE Group Holdings, Inc.

    KORE Group Holdings, Inc.

    OOTC:KORGW
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    KORE Group Holdings, Inc.
    OTC:KORGW
    (OTC Markets)

    Recent

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    P/E

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    ROIC.AI

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

    Capital Structure

    USD

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    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
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    Shares Outstanding
    18
    18
    18
    Market Capitalization
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    Working Capital

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    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

    USD

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    (avg. rate of change)

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

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    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    76
    68
    69
    73
    286
    2025
    72
    71
    69
    74
    286
    2026
    66
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    Quarterly Earnings Per Share

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    Quarterly Dividends Per Share

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    2026
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