KORE Group Inc. (KORE)

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2.50

0.01 (0.25%)

At close: Apr 22, 2025, 3:57 PM

2.59

3.69%

After-hours: Apr 22, 2025, 08:00 PM EDT

KORE Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	285.23M	284.94M	286.61M	276.61M	266.56M	264.57M	265.39M	268.35M	270.23M	271.47M	261.86M	248.22M	241.38M	228.76M	219.08M	213.76M	156.3M	101.04M	49.98M
Cost of Revenue	143.32M	143.59M	146.06M	128.56M	121.74M	122.31M	124.47M	129.13M	133.97M	137.36M	132.82M	122.22M	116.09M	106.65M	99.86M	97.93M	70.52M	44.99M	22.44M
Gross Profit	141.91M	141.35M	140.54M	148.05M	144.82M	142.25M	140.91M	139.22M	136.27M	134.11M	129.04M	125.99M	125.29M	122.11M	119.22M	115.83M	85.78M	56.05M	27.53M
Operating Income	159.28M	77.05M	124.62M	118.76M	-112.48M	-32.11M	-29.24M	-27.42M	-27.97M	-26.02M	-23.3M	-16.15M	-15.76M	-11.47M	-9.4M	-9.54M	-3.01M	-1.77M	155K
Interest Income	1.44M	1.23M	11.26M	21.15M	29.85M	38.05M	27.64M	17.45M	8.21M	n/a	n/a	n/a	n/a	n/a	6.5M	13.08M	13.08M	13.08M	6.58M
Pretax Income	-137.46M	-216.09M	-170.35M	-171.2M	-209.83M	-126.94M	-120.85M	-115.44M	-56.96M	-49.62M	-45.25M	-34.15M	-35.77M	-34.72M	-38.35M	-40.52M	-24.85M	-17.68M	-4.52M
Net Income	-134.99M	-210.94M	-166.14M	-167.04M	-202.14M	-119.8M	-111.44M	-103.86M	-47.05M	-38.53M	-34.28M	-24.45M	-28.2M	-29.34M	-40.22M	-48.55M	-32.83M	-27.18M	-9.42M
Selling & General & Admin	130.86M	134.03M	130.95M	130.19M	122.07M	118.14M	114.66M	112.09M	111.09M	108.25M	101.84M	91.73M	89.5M	81.29M	75.08M	72.88M	49.91M	32.11M	15.32M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	6.3M	53.8M	-6.21M	8.22M	89.52M	41.51M	41.72M	40.79M	39.37M	38.1M	50.5M	50.41M	51.55M	52.29M	39.89M	26.78M	13.18M	n/a	n/a
Operating Expenses	220.15M	223.56M	175.19M	188.55M	179.05M	174.37M	170.15M	166.65M	164.24M	160.13M	152.34M	142.15M	141.05M	133.58M	133.37M	128.2M	91.62M	60.65M	25.47M
Interest Expense	51.23M	48.57M	45.95M	43.21M	40.46M	38.05M	34.94M	31.37M	29.23M	26.61M	24.82M	23.26M	21.29M	20.98M	15.47M	10.41M	5.28M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	363.47M	367.15M	321.25M	317.11M	300.79M	296.68M	294.62M	295.78M	298.2M	297.49M	285.16M	264.37M	257.14M	240.23M	233.23M	226.13M	162.14M	105.64M	47.91M
Income Tax Expense	-2.47M	-5.15M	-4.21M	-4.16M	-7.69M	-7.14M	-9.4M	-11.58M	-9.91M	-11.08M	-10.97M	-9.69M	-7.57M	-5.38M	-614K	2.4M	2.34M	3.86M	1.75M
Shares Outstanding (Basic)	19.46M	19.15M	18.51M	18.42M	17.33M	15.97M	15.3M	15.26M	15.25M	15.25M	14.46M	14.23M	6.41M	6.27M	6.28M	7.15M	6.06M	45.48K	45.51K
Shares Outstanding (Diluted)	19.46M	19.15M	18.99M	18.42M	17.33M	15.97M	15.3M	15.26M	15.25M	15.25M	14.81M	14.4M	6.42M	6.33M	6.33M	7.15M	6.06M	45.49K	45.51K
EPS (Basic)	-7.14	-11.64	-9.5	-9.76	-12.44	-7.79	-7.28	-6.85	-3.19	-3.64	-5.21	-5.77	-8.02	-8.83	-396.97	-602.64	-599.54	-597.43	-207.01
EPS (Diluted)	-7.12	-11.62	-9.48	-9.76	-12.44	-7.79	-7.28	-6.87	-3.22	-3.67	-5.26	-5.81	-8.05	-8.86	-397.06	-602.72	-599.62	-597.51	-207.01
EBITDA	-27.42M	-109.39M	-66.28M	-69.17M	-111.42M	-32.23M	-29.05M	-28.68M	25.7M	29.7M	30.07M	37.95M	35.5M	36.97M	40.34M	38.29M	35.23M	23.94M	12.21M
EBIT	-86.23M	-167.52M	-124.39M	-127.99M	-170.55M	-90.58M	-87.6M	-86.09M	-28.58M	-23.33M	-20.76M	-10.89M	-14.48M	-13.09M	-10.98M	-13.54M	-3.01M	-1.77M	155K
Depreciation & Amortization	57.86M	58.11M	58.2M	58.9M	58.05M	57.86M	57.66M	56.78M	54.82M	53.01M	51.08M	50.41M	51.55M	52.29M	53.55M	52.49M	38.88M	25.71M	12.06M