KORE Group Holdings, Inc. ^KORGW

Finances

	2024	2023	2022	2021	2020
Revenue	286.087 M ^{3.43 %}	276.610 M ^{3.04 %}	268.447 M ^{8.06 %}	248.435 M ^{16.22 %}	213.760 M
Net income	-146.076 M ^{12.55 %}	-167.042 M ^{-57.29 %}	-106.200 M ^{-328.64 %}	-24.776 M ^{29.62 %}	-35.201 M
Income before tax	-152.013 M ^{11.21 %}	-171.200 M ^{-46.81 %}	-116.617 M ^{-247.57 %}	-33.552 M ^{17.19 %}	-40.519 M
Income before tax ratio	-0.53 ^{14.15 %}	-0.62 ^{-42.47 %}	-0.43 ^{-221.66 %}	-0.14 ^{28.75 %}	-0.19
EBITDA	-41.995 M ^{37.58 %}	-67.274 M ^{-139.71 %}	-28.065 M ^{-170.09 %}	40.039 M ^{12.91 %}	35.462 M
Net income ratio	-0.51 ^{15.45 %}	-0.60 ^{-52.65 %}	-0.40 ^{-296.69 %}	-0.10 ^{39.44 %}	-0.16
Ratio EBITDA	-0.15 ^{39.64 %}	-0.24 ^{-132.63 %}	-0.10 ^{-164.87 %}	0.16 ^{-2.85 %}	0.17
Gross profit ratio	0.56 ^{4.45 %}	0.54 ^{3.15 %}	0.52 ^{1.44 %}	0.51 ^{72.62 %}	0.30
Weighted average shs out dil	19.247 M ^{14.83 %}	16.762 M ^{10.70 %}	15.142 M ^{80.55 %}	8.387 M ^{32.49 %}	6.330 M
Weighted average shs out	19.247 M ^{14.83 %}	16.762 M ^{10.70 %}	15.142 M ^{80.55 %}	8.387 M ^{32.49 %}	6.330 M
EPS diluted	-7.59 ^{23.87 %}	-9.97 ^{-42.23 %}	-7.01 ^{-137.63 %}	-2.95 ^{46.94 %}	-5.56
Earnings per share	-7.59 ^{23.87 %}	-9.97 ^{-42.23 %}	-7.01 ^{-137.63 %}	-2.95 ^{46.94 %}	-5.56
Gross profit	159.926 M ^{8.02 %}	148.047 M ^{6.28 %}	139.293 M ^{9.61 %}	127.075 M ^{100.62 %}	63.342 M
Income tax expense	-5.937 M ^{-42.78 %}	-4.158 M ^{60.08 %}	-10.417 M ^{-18.70 %}	-8.776 M ^{-65.02 %}	-5.318 M
Cost of revenue	126.161 M ^{-1.87 %}	128.563 M ^{-0.46 %}	129.154 M ^{6.42 %}	121.360 M ^{-19.32 %}	150.418 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	122.079 M ^{-10.64 %}	136.620 M ^{334.86 %}	-58.171 M ^{-215.58 %}	50.331 M	0.000
Operating expenses	262.719 M ^{-1.53 %}	266.808 M ^{394.81 %}	53.921 M ^{-62.20 %}	142.634 M ^{95.70 %}	72.883 M
Cost and expenses	388.880 M ^{-1.64 %}	395.371 M ^{115.96 %}	183.075 M ^{-30.65 %}	263.994 M ^{18.22 %}	223.301 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	140.640 M ^{8.03 %}	130.188 M ^{16.14 %}	112.092 M ^{21.44 %}	92.303 M ^{26.65 %}	72.883 M
Interest income	1.120 M ^{102.90 %}	552.000 K ^{18.97 %}	464.000 K	0.000	0.000
Interest expense	52.516 M ^{21.47 %}	43.232 M ^{35.80 %}	31.835 M ^{36.87 %}	23.260 M ^{-0.99 %}	23.493 M
Depreciation and amortization	57.502 M ^{-5.26 %}	60.694 M ^{7.01 %}	56.717 M ^{12.69 %}	50.331 M ^{-4.11 %}	52.488 M
Operating income	-102.793 M ^{13.45 %}	-118.761 M ^{-239.11 %}	85.372 M ^{648.70 %}	-15.559 M ^{-63.08 %}	-9.541 M
Operating income ratio	-0.36 ^{16.31 %}	-0.43 ^{-235.00 %}	0.32 ^{607.79 %}	-0.06 ^{-40.31 %}	-0.04
Total other income expenses net	-49.220 M ^{6.14 %}	-52.439 M ^{74.04 %}	-201.989 M ^{-1 022.60 %}	-17.993 M ^{41.92 %}	-30.978 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	287.812 M ^{1.96 %}	282.275 M ^{-28.68 %}	395.811 M ^{25.00 %}	316.656 M ^{7.62 %}	294.223 M
Total investments	293.000 K ^{-2.33 %}	300.000 K ^{-17.13 %}	362.000 K ^{-1.36 %}	367.000 K ^{-1.34 %}	372.000 K
Total debt	307.220 M ^{-0.71 %}	309.412 M ^{-28.12 %}	430.456 M ^{6.91 %}	402.632 M ^{32.21 %}	304.544 M
Accumulated other comprehensive income loss	-3.778 M ^{37.76 %}	-6.070 M ^{5.01 %}	-6.390 M ^{-84.52 %}	-3.463 M ^{-106.50 %}	-1.677 M
Retained earnings	-561.356 M ^{-35.18 %}	-415.280 M ^{-67.29 %}	-248.238 M ^{-74.40 %}	-142.337 M ^{-25.16 %}	-113.726 M
Common stock	8.000 K ^{0.00 %}	8.000 K ^{0.00 %}	8.000 K ^{14.29 %}	7.000 K ^{133.33 %}	3.000 K
Total equity	-99.600 M ^{-369.39 %}	36.973 M ^{-79.54 %}	180.672 M ^{-32.46 %}	267.522 M ^{-5.84 %}	284.111 M
Other non current liabilities	181.273 M ^{14.23 %}	158.692 M ^{1 370.73 %}	10.790 M ^{60.18 %}	6.736 M ^{-66.85 %}	20.321 M
Long term debt	303.939 M ^{-0.53 %}	305.555 M ^{-27.80 %}	423.185 M ^{6.03 %}	399.115 M ^{32.81 %}	300.527 M
Total non current liabilities	489.343 M ^{2.36 %}	478.042 M ^{4.11 %}	459.168 M ^{3.47 %}	443.776 M ^{22.02 %}	363.688 M
Other current liabilities	31.959 M ^{8.44 %}	29.471 M ^{128.49 %}	12.898 M ^{-37.21 %}	20.541 M ^{17.69 %}	17.453 M
Deferred revenue	8.509 M ^{-5.92 %}	9.044 M ^{15.70 %}	7.817 M ^{13.47 %}	6.889 M ^{-11.36 %}	7.772 M
Short term debt	3.281 M ^{-14.93 %}	3.857 M ^{-46.95 %}	7.271 M ^{106.74 %}	3.517 M ^{-12.45 %}	4.017 M
Total current liabilities	66.090 M ^{-8.17 %}	71.969 M ^{47.35 %}	48.841 M ^{-0.40 %}	49.039 M ^{-6.09 %}	52.220 M
Total liabilities	555.433 M ^{0.99 %}	550.011 M ^{8.27 %}	508.009 M ^{3.08 %}	492.815 M ^{18.49 %}	415.908 M
Other non current assets	4.212 M ^{132.32 %}	1.813 M ^{97.93 %}	916.000 K ^{125.06 %}	407.000 K ^{-33.39 %}	611.000 K
Long term investments	293.000 K ^{-2.33 %}	300.000 K ^{-17.13 %}	362.000 K ^{-1.36 %}	367.000 K ^{-1.34 %}	372.000 K
Intangible assets	125.057 M ^{-25.38 %}	167.587 M ^{-12.94 %}	192.504 M ^{-4.96 %}	202.550 M ^{-67.49 %}	622.952 M
GoodWill	228.844 M ^{-22.42 %}	294.974 M ^{-20.21 %}	369.706 M ^{-3.58 %}	383.415 M	0.000
Goodwill and intangible assets	353.901 M ^{-23.49 %}	462.561 M ^{-17.72 %}	562.210 M ^{-4.05 %}	585.965 M ^{-5.94 %}	622.952 M
Property plant equipment net	17.464 M ^{-14.07 %}	20.323 M ^{-7.28 %}	21.918 M ^{79.07 %}	12.240 M ^{-10.72 %}	13.709 M
Total non current assets	375.870 M ^{-22.50 %}	484.997 M ^{-17.16 %}	585.461 M ^{-2.26 %}	598.979 M ^{-6.08 %}	637.766 M
Other current assets	8.270 M ^{-31.69 %}	12.107 M ^{3.05 %}	11.749 M ^{59.57 %}	7.363 M ^{35.62 %}	5.429 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	19.408 M ^{-28.48 %}	27.137 M ^{-21.67 %}	34.645 M ^{-59.70 %}	85.976 M ^{733.02 %}	10.321 M
Cash and short term investments	19.408 M ^{-28.48 %}	27.137 M ^{-21.67 %}	34.645 M ^{-59.70 %}	85.976 M ^{733.02 %}	10.321 M
Total current assets	79.963 M ^{-21.59 %}	101.987 M ^{-1.19 %}	103.220 M ^{-36.03 %}	161.358 M ^{159.20 %}	62.253 M
Inventory	6.653 M ^{-19.01 %}	8.215 M ^{-18.27 %}	10.051 M ^{-35.03 %}	15.470 M ^{164.81 %}	5.842 M
Net receivables	45.632 M ^{-16.31 %}	54.528 M ^{16.58 %}	46.775 M ^{-10.99 %}	52.549 M ^{29.24 %}	40.661 M
Tax assets	0.000	0.000 ^{-100.00 %}	55.000 K	0.000 ^{-100.00 %}	122.000 K
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	14.827 M ^{-38.18 %}	23.983 M ^{34.47 %}	17.835 M ^{11.44 %}	16.004 M ^{-30.35 %}	22.978 M
Tax payables	7.514 M ^{33.84 %}	5.614 M ^{85.89 %}	3.020 M ^{44.64 %}	2.088 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	9.709 M ^{-10.86 %}	10.892 M ^{-2.76 %}	11.201 M ^{5 764.40 %}	191.000 K ^{-62.40 %}	508.000 K
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	263.895 M
Other total stockholders equity	465.526 M ^{1.57 %}	458.315 M ^{5.29 %}	435.292 M ^{5.32 %}	413.315 M ^{204.77 %}	135.616 M
Deferred tax liabilities non current	4.131 M ^{-70.05 %}	13.795 M ^{-45.24 %}	25.193 M ^{-33.57 %}	37.925 M ^{-11.47 %}	42.840 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	455.833 M ^{-22.34 %}	586.984 M ^{-14.77 %}	688.681 M ^{-9.42 %}	760.337 M ^{8.62 %}	700.019 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	-10.109 M ^{11.42 %}	-11.412 M ^{29.51 %}	-16.189 M ^{-67.05 %}	-9.691 M ^{-56.86 %}	-6.178 M
Stock based compensation	8.481 M ^{-24.62 %}	11.251 M ^{9.28 %}	10.296 M ^{125.59 %}	4.564 M	0.000
Change in working capital	29.654 M ^{182.18 %}	10.509 M ^{-4.95 %}	11.056 M ^{133.40 %}	-33.106 M ^{-1 037.85 %}	3.530 M
Accounts receivables	6.723 M ^{187.23 %}	-7.707 M ^{-186.00 %}	8.962 M ^{174.05 %}	-12.102 M ^{-99.31 %}	-6.072 M
Inventory	1.511 M ^{-23.42 %}	1.973 M ^{-69.84 %}	6.542 M ^{166.25 %}	-9.875 M ^{-226.23 %}	-3.027 M
Accounts payables	-49.000 K ^{-100.38 %}	12.968 M ^{758.94 %}	-1.968 M ^{76.62 %}	-8.419 M ^{-164.27 %}	13.100 M
Other working capital	21.469 M ^{555.54 %}	3.275 M ^{232.06 %}	-2.480 M ^{8.49 %}	-2.710 M ^{-475.37 %}	-471.000 K
Other non cash items	70.454 M ^{-21.35 %}	89.581 M ^{47.64 %}	60.676 M ^{3 017.12 %}	-2.080 M ^{-117.58 %}	11.832 M
Net cash provided by operating activities	9.906 M ^{254.32 %}	-6.419 M ^{-139.25 %}	16.356 M ^{210.83 %}	-14.758 M ^{-155.75 %}	26.471 M
Investments in property plant and equipment	-2.807 M ^{36.68 %}	-4.433 M ^{-34.05 %}	-3.307 M ^{20.73 %}	-4.172 M ^{65.14 %}	-11.969 M
Acquisitions net	0.000	0.000 ^{100.00 %}	-46.002 M	0.000 ^{-100.00 %}	366.000 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-10.648 M ^{32.59 %}	-15.797 M ^{-19.33 %}	-13.238 M ^{-43.16 %}	-9.247 M	0.000
Net cash used for investing activites	-13.455 M ^{33.49 %}	-20.230 M ^{67.66 %}	-62.547 M ^{-366.11 %}	-13.419 M ^{-15.65 %}	-11.603 M
Debt repayment	-2.512 M ^{97.91 %}	-119.970 M ^{-2 665.56 %}	-4.338 M ^{-104.41 %}	98.467 M ^{886.60 %}	-12.518 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	239.385 M	0.000
Common stock repurchased	-431.000 K ^{84.35 %}	-2.754 M	0.000 ^{100.00 %}	-229.915 M ^{-114 857.50 %}	-200.000 K
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-839.000 K ^{-100.59 %}	141.630 M ^{39 883.71 %}	-356.000 K ^{-106.37 %}	5.586 M	0.000
Net cash used provided by financing activities	-3.782 M ^{-120.00 %}	18.906 M ^{502.77 %}	-4.694 M ^{-104.51 %}	104.053 M ^{918.16 %}	-12.718 M
Effect of forex changes on cash	-398.000 K ^{-330.06 %}	173.000 K ^{138.36 %}	-451.000 K ^{-99.56 %}	-226.000 K ^{-102.77 %}	8.171 M
Net change in cash	-7.729 M ^{-2.10 %}	-7.570 M ^{85.25 %}	-51.336 M ^{-167.86 %}	75.650 M ^{632.97 %}	10.321 M
Cash at beginning of period	27.437 M ^{-21.62 %}	35.007 M ^{-59.46 %}	86.343 M ^{707.47 %}	10.693 M	0.000
Cash at end of period	19.408 M ^{-29.26 %}	27.437 M ^{-21.62 %}	35.007 M ^{-59.46 %}	86.343 M ^{736.58 %}	10.321 M
Operating cash flow	9.906 M ^{254.32 %}	-6.419 M ^{-139.25 %}	16.356 M ^{210.83 %}	-14.758 M ^{-155.75 %}	26.471 M
Capital expenditure	-13.455 M ^{33.49 %}	-20.230 M ^{-22.27 %}	-16.545 M ^{-23.30 %}	-13.419 M ^{-631.68 %}	-1.834 M
Free CashFlow	-3.549 M ^{86.68 %}	-26.649 M ^{-14 000.00 %}	-189.000 K ^{99.33 %}	-28.177 M ^{-214.37 %}	24.637 M
	2024	2023	2022	2021	2020

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	68.692 M ^{-3.59 %}	71.250 M ^{-1.24 %}	72.142 M ^{-1.61 %}	73.324 M ^{6.39 %}	68.920 M ^{1.55 %}	67.868 M ^{-10.67 %}	75.975 M ^{4.84 %}	72.466 M
Net income	-12.707 M ^{24.71 %}	-16.878 M ^{-13.21 %}	-14.908 M ^{41.42 %}	-25.448 M ^{-31.12 %}	-19.408 M ^{76.79 %}	-83.633 M ^{-375.54 %}	-17.587 M ^{47.80 %}	-33.692 M
Income before tax	-17.296 M ^{-12.37 %}	-15.392 M ^{-11.54 %}	-13.799 M ^{52.25 %}	-28.899 M ^{-45.81 %}	-19.820 M ^{76.76 %}	-85.287 M ^{-373.63 %}	-18.007 M ^{46.87 %}	-33.893 M
Income before tax ratio	-0.25 ^{-16.55 %}	-0.22 ^{-12.94 %}	-0.19 ^{51.47 %}	-0.39 ^{-37.05 %}	-0.29 ^{77.12 %}	-1.26 ^{-430.21 %}	-0.24 ^{49.32 %}	-0.47
EBITDA	3.778 M ^{-31.48 %}	5.514 M ^{-25.75 %}	7.426 M ^{551.70 %}	-1.644 M ^{-121.45 %}	7.665 M ^{113.25 %}	-57.839 M ^{-750.53 %}	8.891 M ^{234.53 %}	-6.609 M
Net income ratio	-0.18 ^{21.91 %}	-0.24 ^{-14.63 %}	-0.21 ^{40.46 %}	-0.35 ^{-23.25 %}	-0.28 ^{77.15 %}	-1.23 ^{-432.34 %}	-0.23 ^{50.21 %}	-0.46
Ratio EBITDA	0.05 ^{-28.93 %}	0.08 ^{-24.82 %}	0.10 ^{559.10 %}	-0.02 ^{-120.16 %}	0.11 ^{113.05 %}	-0.85 ^{-828.24 %}	0.12 ^{228.32 %}	-0.09
Gross profit ratio	0.55 ^{0.06 %}	0.55 ^{1.82 %}	0.54 ^{-3.82 %}	0.56 ^{1.72 %}	0.55 ^{-2.60 %}	0.57 ^{53.56 %}	0.37 ^{23.97 %}	0.30
Weighted average shs out dil	19.899 B ^{-73.92 %}	76.292 B ^{0.00 %}	76.292 B ^{448 457.41 %}	17.008 M ^{-12.59 %}	19.458 M ^{1.62 %}	19.148 M ^{0.82 %}	18.992 M ^{22.72 %}	15.477 M
Weighted average shs out	19.899 B ^{-73.92 %}	76.292 B ^{0.00 %}	76.292 B ^{448 457.41 %}	17.008 M ^{-12.59 %}	19.458 M ^{1.62 %}	19.148 M ^{0.82 %}	18.992 M ^{22.72 %}	15.477 M
EPS diluted	-0.64 ^{25.58 %}	-0.86 ^{-11.69 %}	-0.77 ^{48.67 %}	-1.50 ^{-50.00 %}	-1.00 ^{77.12 %}	-4.37 ^{-369.89 %}	-0.93 ^{57.34 %}	-2.18
Earnings per share	-0.64 ^{25.58 %}	-0.86 ^{-11.69 %}	-0.77 ^{48.67 %}	-1.50 ^{-50.00 %}	-1.00 ^{77.12 %}	-4.37 ^{-369.89 %}	-0.93 ^{57.34 %}	-2.18
Gross profit	37.949 M ^{-3.54 %}	39.340 M ^{0.56 %}	39.120 M ^{-5.37 %}	41.340 M ^{8.22 %}	38.201 M ^{-1.09 %}	38.623 M ^{37.18 %}	28.156 M ^{29.97 %}	21.663 M
Income tax expense	-4.589 M ^{-408.82 %}	1.486 M ^{33.99 %}	1.109 M ^{132.14 %}	-3.451 M ^{-737.62 %}	-412.000 K ^{75.09 %}	-1.654 M ^{-293.81 %}	-420.000 K ^{-108.96 %}	-201.000 K
Cost of revenue	30.743 M ^{-3.66 %}	31.910 M ^{-3.37 %}	33.022 M ^{3.25 %}	31.984 M ^{4.12 %}	30.719 M ^{5.04 %}	29.245 M ^{-38.84 %}	47.819 M ^{-5.87 %}	50.803 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	13.972 M ^{-1.70 %}	14.214 M ^{-82.30 %}	80.287 M	0.000	0.000
Operating expenses	28.457 M ^{-8.17 %}	30.988 M ^{12.01 %}	27.665 M ^{-49.17 %}	54.426 M ^{24.18 %}	43.827 M ^{-62.00 %}	115.323 M ^{272.44 %}	30.964 M ^{18.55 %}	26.119 M
Cost and expenses	59.200 M ^{-5.88 %}	62.898 M ^{3.64 %}	60.687 M ^{-29.77 %}	86.410 M ^{15.92 %}	74.546 M ^{-48.44 %}	144.568 M ^{83.50 %}	78.783 M ^{2.42 %}	76.922 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	28.457 M ^{-8.17 %}	30.988 M ^{12.01 %}	27.665 M ^{-31.61 %}	40.454 M ^{36.61 %}	29.613 M ^{-15.48 %}	35.036 M ^{13.15 %}	30.964 M ^{18.55 %}	26.119 M
Interest income	159.000 K ^{-4.22 %}	166.000 K ^{15.28 %}	144.000 K ^{-38.20 %}	233.000 K ^{9.91 %}	212.000 K ^{-43.47 %}	375.000 K ^{25.00 %}	300.000 K ^{-45.65 %}	552.000 K
Interest expense	7.374 M ^{0.60 %}	7.330 M ^{0.22 %}	7.314 M ^{-44.92 %}	13.280 M ^{0.07 %}	13.271 M ^{1.89 %}	13.025 M ^{0.66 %}	12.940 M ^{7.70 %}	12.015 M
Depreciation and amortization	13.700 M ^{0.91 %}	13.576 M ^{-2.41 %}	13.911 M ^{-0.46 %}	13.975 M ^{-1.68 %}	14.214 M ^{-1.45 %}	14.423 M ^{3.33 %}	13.958 M ^{-8.59 %}	15.269 M
Operating income	9.492 M ^{13.65 %}	8.352 M ^{-27.09 %}	11.455 M ^{187.54 %}	-13.086 M ^{-132.60 %}	-5.626 M ^{92.66 %}	-76.700 M ^{-2 631.48 %}	-2.808 M ^{36.98 %}	-4.456 M
Operating income ratio	0.14 ^{17.88 %}	0.12 ^{-26.18 %}	0.16 ^{188.97 %}	-0.18 ^{-118.63 %}	-0.08 ^{92.78 %}	-1.13 ^{-2 957.76 %}	-0.04 ^{39.89 %}	-0.06
Total other income expenses net	-26.788 M ^{-12.82 %}	-23.744 M ^{5.98 %}	-25.254 M ^{-59.70 %}	-15.813 M ^{-11.41 %}	-14.194 M ^{-65.30 %}	-8.587 M ^{43.50 %}	-15.199 M ^{48.37 %}	-29.437 M
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Net debt	-10.293 M ^{12.04 %}	-11.702 M ^{-42.39 %}	-8.218 M ^{-102.86 %}	287.812 M ^{-0.50 %}	289.246 M ^{1.14 %}	285.996 M ^{-33.14 %}	427.780 M ^{0.89 %}	423.996 M
Total investments	0.000 ^{-100.00 %}	297.000 K	0.000 ^{-100.00 %}	293.000 K ^{-2.98 %}	302.000 K ^{1.00 %}	299.000 K ^{0.67 %}	297.000 K ^{-1.00 %}	300.000 K
Total debt	8.995 M ^{-2.86 %}	9.260 M ^{-19.04 %}	11.438 M ^{-96.28 %}	307.220 M ^{-0.21 %}	307.853 M ^{-0.13 %}	308.256 M ^{-31.62 %}	450.805 M ^{-0.07 %}	451.133 M
Accumulated other comprehensive income loss	-6.728 M ^{-0.36 %}	-6.704 M ^{-41.97 %}	-4.722 M ^{-24.99 %}	-3.778 M ^{32.92 %}	-5.632 M ^{-5.21 %}	-5.353 M ^{8.18 %}	-5.830 M ^{3.95 %}	-6.070 M
Retained earnings	-605.849 M ^{-2.14 %}	-593.142 M ^{-2.93 %}	-576.264 M ^{-2.66 %}	-561.356 M ^{-4.75 %}	-535.908 M ^{-7.79 %}	-497.167 M ^{-14.85 %}	-432.867 M ^{-4.23 %}	-415.280 M
Common stock	8.000 K ^{0.00 %}	8.000 K ^{0.00 %}	8.000 K ^{0.00 %}	8.000 K ^{0.00 %}	8.000 K ^{0.00 %}	8.000 K ^{0.00 %}	8.000 K ^{0.00 %}	8.000 K
Total equity	-145.714 M ^{-9.15 %}	-133.494 M	0.000 ^{100.00 %}	-99.600 M ^{-28.95 %}	-77.237 M ^{-104.18 %}	-37.827 M ^{-269.37 %}	22.334 M ^{-39.59 %}	36.973 M
Other non current liabilities	493.192 M ^{1.35 %}	486.626 M ^{0.72 %}	483.141 M ^{166.53 %}	181.273 M ^{3.04 %}	175.919 M ^{3.54 %}	169.908 M ^{663.77 %}	22.246 M ^{52.93 %}	14.547 M
Long term debt	5.932 M ^{-51.99 %}	12.356 M ^{51.77 %}	8.141 M ^{-97.32 %}	303.939 M ^{-0.18 %}	304.482 M ^{-0.13 %}	304.884 M ^{-31.85 %}	447.340 M ^{0.04 %}	447.170 M
Total non current liabilities	499.984 M ^{1.05 %}	494.806 M ^{0.03 %}	494.680 M ^{1.09 %}	489.343 M ^{0.54 %}	486.700 M ^{0.84 %}	482.646 M ^{0.14 %}	481.989 M ^{-2.69 %}	495.335 M
Other current liabilities	39.790 M ^{-2.43 %}	40.783 M ^{16.31 %}	35.064 M ^{9.72 %}	31.959 M ^{26.72 %}	25.220 M ^{3.64 %}	24.335 M ^{-36.63 %}	38.401 M ^{6.48 %}	36.063 M
Deferred revenue	8.796 M ^{2.05 %}	8.619 M ^{2.21 %}	8.433 M ^{-0.89 %}	8.509 M ^{9.17 %}	7.794 M ^{-8.64 %}	8.531 M ^{7.43 %}	7.941 M ^{-12.20 %}	9.044 M
Short term debt	3.063 M ^{-0.62 %}	3.082 M ^{-6.52 %}	3.297 M ^{0.49 %}	3.281 M ^{-2.67 %}	3.371 M ^{-0.03 %}	3.372 M ^{-2.68 %}	3.465 M ^{-35.94 %}	5.409 M
Total current liabilities	69.112 M ^{-3.51 %}	71.624 M ^{9.60 %}	65.353 M ^{-1.12 %}	66.090 M ^{2.54 %}	64.452 M ^{-0.80 %}	64.975 M ^{-10.12 %}	72.293 M ^{-2.96 %}	74.499 M
Total liabilities	569.096 M ^{0.47 %}	566.430 M ^{1.14 %}	560.033 M ^{0.83 %}	555.433 M ^{0.78 %}	551.152 M ^{0.64 %}	547.621 M ^{-1.20 %}	554.282 M ^{-2.73 %}	569.834 M
Other non current assets	4.616 M ^{-17.72 %}	5.610 M ^{24.64 %}	4.501 M ^{6.86 %}	4.212 M ^{0.93 %}	4.173 M ^{-4.86 %}	4.386 M ^{8.19 %}	4.054 M ^{123.61 %}	1.813 M
Long term investments	0.000 ^{-100.00 %}	297.000 K	0.000 ^{-100.00 %}	293.000 K ^{-2.98 %}	302.000 K ^{1.00 %}	299.000 K ^{0.67 %}	297.000 K ^{-1.00 %}	300.000 K
Intangible assets	93.568 M ^{-10.13 %}	104.116 M ^{-9.51 %}	115.057 M ^{-8.00 %}	125.057 M ^{-9.86 %}	138.738 M ^{-6.30 %}	148.059 M ^{-6.53 %}	158.398 M ^{-5.48 %}	167.587 M
GoodWill	228.844 M ^{0.00 %}	228.844 M ^{0.00 %}	228.844 M ^{0.00 %}	228.844 M ^{0.00 %}	228.841 M ^{-8.22 %}	249.324 M ^{-15.42 %}	294.770 M ^{-0.07 %}	294.974 M
Goodwill and intangible assets	322.412 M ^{-3.17 %}	332.960 M ^{-3.18 %}	343.901 M ^{-2.83 %}	353.901 M ^{-3.72 %}	367.579 M ^{-7.50 %}	397.383 M ^{-12.31 %}	453.168 M ^{-2.03 %}	462.561 M
Property plant equipment net	14.202 M ^{-4.34 %}	14.846 M ^{-8.35 %}	16.198 M ^{-7.25 %}	17.464 M ^{-5.02 %}	18.387 M ^{-5.78 %}	19.514 M ^{-2.91 %}	20.098 M ^{-1.11 %}	20.323 M
Total non current assets	341.230 M ^{-3.53 %}	353.713 M ^{-2.99 %}	364.600 M ^{-3.00 %}	375.870 M ^{-3.73 %}	390.441 M ^{-7.39 %}	421.582 M ^{-11.73 %}	477.617 M ^{-5.39 %}	504.820 M
Other current assets	9.323 M ^{-0.40 %}	9.360 M ^{-0.58 %}	9.415 M ^{13.85 %}	8.270 M ^{-19.55 %}	10.280 M ^{3.49 %}	9.933 M ^{-1.63 %}	10.098 M ^{-16.59 %}	12.107 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	19.288 M ^{-7.99 %}	20.962 M ^{6.64 %}	19.656 M ^{1.28 %}	19.408 M ^{4.30 %}	18.607 M ^{-16.41 %}	22.260 M ^{-3.32 %}	23.025 M ^{-15.15 %}	27.137 M
Cash and short term investments	19.288 M ^{-7.99 %}	20.962 M ^{6.64 %}	19.656 M ^{1.28 %}	19.408 M ^{4.30 %}	18.607 M ^{-16.41 %}	22.260 M ^{-3.32 %}	23.025 M ^{-15.15 %}	27.137 M
Total current assets	82.152 M ^{3.70 %}	79.223 M ^{-1.63 %}	80.534 M ^{0.71 %}	79.963 M ^{-4.21 %}	83.474 M ^{-5.37 %}	88.212 M ^{-10.90 %}	98.999 M ^{-2.93 %}	101.987 M
Inventory	7.362 M ^{28.68 %}	5.721 M ^{-5.70 %}	6.067 M ^{-8.81 %}	6.653 M ^{-11.93 %}	7.554 M ^{-3.67 %}	7.842 M ^{3.12 %}	7.605 M ^{-7.43 %}	8.215 M
Net receivables	46.179 M ^{6.95 %}	43.180 M ^{-4.88 %}	45.396 M ^{-0.52 %}	45.632 M ^{-2.98 %}	47.033 M ^{-2.37 %}	48.177 M ^{-17.32 %}	58.271 M ^{6.86 %}	54.528 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.823 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	17.463 M ^{-8.76 %}	19.140 M ^{3.13 %}	18.559 M ^{25.17 %}	14.827 M ^{-34.64 %}	22.685 M ^{6.10 %}	21.381 M ^{-4.91 %}	22.486 M ^{-6.24 %}	23.983 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	7.514 M ^{39.61 %}	5.382 M ^{-26.84 %}	7.356 M	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	6.178 M	0.000 ^{-100.00 %}	9.709 M ^{-5.20 %}	10.242 M ^{-2.85 %}	10.543 M ^{11.77 %}	9.433 M ^{-13.56 %}	10.913 M
Preferred stock	143.627 M ^{0.20 %}	143.342 M ^{0.20 %}	143.058 M	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	466.855 M ^{0.11 %}	466.344 M ^{0.06 %}	466.079 M ^{0.12 %}	465.526 M ^{0.27 %}	464.295 M ^{-0.08 %}	464.685 M ^{0.79 %}	461.023 M ^{0.59 %}	458.315 M
Deferred tax liabilities non current	860.000 K ^{-57.04 %}	2.002 M ^{-41.08 %}	3.398 M ^{-17.74 %}	4.131 M ^{-34.42 %}	6.299 M ^{-19.80 %}	7.854 M ^{-36.68 %}	12.403 M ^{-63.11 %}	33.618 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	423.382 M ^{-2.21 %}	432.936 M ^{-2.74 %}	445.134 M ^{-2.35 %}	455.833 M ^{-3.82 %}	473.915 M ^{-7.04 %}	509.794 M ^{-11.59 %}	576.616 M ^{-4.98 %}	606.807 M
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Deferred income tax	-4.589 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.393 M ^{87.79 %}	-11.412 M
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.449 M	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.721 M	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	594.000 K	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.436 M	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.140 M	0.000
Other non cash items	-25.788 M ^{-728.82 %}	4.101 M ^{-76.94 %}	17.782 M ^{526.13 %}	2.840 M ^{141.50 %}	1.176 M ^{-70.50 %}	3.986 M ^{60.92 %}	2.477 M ^{-79.48 %}	12.070 M
Net cash provided by operating activities	0.000 ^{-100.00 %}	4.101 M ^{42.69 %}	2.874 M ^{1.20 %}	2.840 M ^{141.50 %}	1.176 M ^{-70.50 %}	3.986 M ^{109.35 %}	1.904 M ^{110.72 %}	-17.765 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-1.283 M ^{-918.25 %}	-126.000 K ^{85.40 %}	-863.000 K ^{-325.12 %}	-203.000 K ^{76.50 %}	-864.000 K ^{81.56 %}	-4.685 M ^{-1.10 %}	-4.634 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-1.232 M ^{42.72 %}	-2.151 M ^{-418.31 %}	-415.000 K ^{86.99 %}	-3.190 M ^{1.39 %}	-3.235 M	0.000	0.000
Net cash used for investing activites	0.000 ^{100.00 %}	-2.515 M ^{-10.45 %}	-2.277 M ^{-78.17 %}	-1.278 M ^{62.33 %}	-3.393 M ^{17.22 %}	-4.099 M ^{12.51 %}	-4.685 M ^{-1.10 %}	-4.634 M
Debt repayment	0.000 ^{100.00 %}	-473.000 K	0.000 ^{100.00 %}	-356.000 K ^{25.99 %}	-481.000 K ^{2.83 %}	-495.000 K ^{58.05 %}	-1.180 M ^{99.02 %}	-120.180 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	152.857 M
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-431.000 K	0.000	0.000 ^{100.00 %}	-2.754 M
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-90.000 K ^{82.42 %}	-512.000 K ^{-1 180.00 %}	-40.000 K ^{94.56 %}	-735.000 K ^{-1 048.44 %}	-64.000 K	0.000 ^{100.00 %}	-405.000 K
Net cash used provided by financing activities	0.000 ^{100.00 %}	-563.000 K ^{-9.96 %}	-512.000 K ^{-29.29 %}	-396.000 K ^{75.96 %}	-1.647 M ^{-194.63 %}	-559.000 K ^{52.63 %}	-1.180 M ^{-104.00 %}	29.518 M
Effect of forex changes on cash	0.000 ^{-100.00 %}	286.000 K ^{74.39 %}	164.000 K ^{144.93 %}	-365.000 K ^{-270.56 %}	214.000 K ^{335.16 %}	-91.000 K ^{39.74 %}	-151.000 K ^{-160.16 %}	251.000 K
Net change in cash	0.000 ^{-100.00 %}	1.309 M ^{425.70 %}	249.000 K ^{-68.91 %}	801.000 K ^{121.95 %}	-3.650 M ^{-378.37 %}	-763.000 K ^{81.44 %}	-4.112 M ^{-155.79 %}	7.370 M
Cash at beginning of period	0.000 ^{-100.00 %}	19.950 M ^{1.26 %}	19.701 M ^{4.19 %}	18.909 M ^{-16.18 %}	22.559 M ^{-3.27 %}	23.322 M ^{-14.06 %}	27.137 M ^{37.28 %}	19.767 M
Cash at end of period	0.000 ^{-100.00 %}	21.259 M ^{6.56 %}	19.950 M ^{1.26 %}	19.701 M ^{4.19 %}	18.909 M ^{-16.18 %}	22.559 M ^{-2.02 %}	23.025 M ^{-15.15 %}	27.137 M
Operating cash flow	0.000 ^{-100.00 %}	4.101 M ^{42.69 %}	2.874 M ^{1.20 %}	2.840 M ^{141.50 %}	1.176 M ^{-70.50 %}	3.986 M ^{109.35 %}	1.904 M ^{110.72 %}	-17.765 M
Capital expenditure	0.000 ^{100.00 %}	-1.283 M ^{-918.25 %}	-126.000 K ^{90.14 %}	-1.278 M ^{62.33 %}	-3.393 M ^{17.22 %}	-4.099 M ^{-367.39 %}	-877.000 K ^{14.27 %}	-1.023 M
Free CashFlow	0.000 ^{-100.00 %}	2.818 M ^{2.55 %}	2.748 M ^{75.93 %}	1.562 M ^{170.46 %}	-2.217 M ^{-1 861.95 %}	-113.000 K ^{-111.00 %}	1.027 M ^{105.47 %}	-18.788 M
	2025	2025	2025	2024	2024	2024	2024	2023

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1855457/000185545725000022/kore-20241231.htm
2023
2022
2021
2020

KORE Group Holdings, Inc. KORGW

Finances

KORE Group Holdings, Inc. ^KORGW