KORE Group Inc.

NYSE: KORE · Real-Time Price · USD
2.25
-0.18 (-7.41%)
At close: Aug 15, 2025, 9:54 AM

KORE Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 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
Period Ending Mar 31, 2025 Dec 31, 2024 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
Revenue
72.14M 73.32M 68.92M 67.87M 75.97M 72.47M 68.63M 69.54M 65.97M 62.42M 66.64M 70.35M 68.94M 64.3M 67.88M 60.74M 55.3M
Cost of Revenue
33.02M 31.98M 30.72M 29.25M 47.82M 35.53M 31M 31.72M 30.32M 28.71M 31.57M 33.88M 34.97M 33.55M 34.96M 29.34M 24.37M
Gross Profit
39.12M 41.34M 38.2M 38.62M 28.16M 36.93M 37.64M 37.82M 35.66M 33.7M 35.07M 36.48M 33.97M 30.75M 32.91M 31.41M 30.93M
Operating Income
11.46M -13.09M -5.63M -57.15M -2.81M 224.87M -87.85M -9.58M -8.67M -6.38M -7.48M -6.71M -6.86M -6.93M -5.53M -3.99M 290K
Interest Income
-144K 233K 212K 375K 300K 552K n/a 99K 130K n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
-13.8M -28.9M -19.82M -65.74M -18.01M -33.89M -98.45M -19.99M -18.86M -72.52M -15.56M -13.9M -13.45M -14.04M -8.22M -9.54M -2.35M
Net Income
-14.91M -25.45M -19.41M -64.3M -17.59M -33.69M -95.36M -19.5M -18.49M -68.79M -13.03M -11.14M -10.91M -11.98M -4.51M -6.88M -1.08M
Selling & General & Admin
27.66M 40.45M 29.61M 35.97M 30.96M 34.32M 32.78M 32.89M 30.2M 26.2M 28.84M 29.41M 27.63M 25.21M 26M 23M 17.52M
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
Other Expenses
n/a 13.97M 14.21M 59.8M n/a -67.41M 61.72M -208K 14.13M 13.88M 13.71M n/a 13.2M 12.47M 12.44M 12.39M 13.11M
Operating Expenses
27.66M 54.43M 43.83M 95.77M 30.96M 49.59M 47.23M 47.4M 44.33M 40.09M 42.55M 43.19M 40.82M 37.67M 38.44M 35.4M 30.64M
Interest Expense
7.31M 13.28M 13.27M 13.03M 12.94M 11.99M 10.62M 10.3M 10.32M 9.24M 8.21M 7.3M 6.62M 7.11M 5.59M 5.51M 5.06M
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
Cost & Expenses
60.69M 86.41M 74.55M 125.02M 78.78M 85.12M 78.23M 79.12M 74.64M 68.8M 74.12M 77.06M 75.8M 71.22M 73.41M 64.73M 55.01M
Income Tax Expense
1.11M -3.45M -412K -1.44M -420K -201K -3.09M -495K -369K -3.74M -2.54M -2.76M -2.54M -2.07M -3.71M -2.65M -1.26M
Shares Outstanding (Basic)
7.63B 19.25M 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
Shares Outstanding (Diluted)
7.63B 19.25M 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
EPS (Basic)
-0.00 -1.32 -1 -3.36 -0.95 -1.83 -5.5 -1.22 -1.21 -4.51 -0.85 -0.73 -0.75 -0.84 -0.7 -1.1 -0.17
EPS (Diluted)
-0.00 -1.32 -1 -3.36 -0.93 -1.83 -5.5 -1.22 -1.21 -4.51 -0.85 -0.73 -0.74 -0.83 -0.7 -1.09 -0.17
EBITDA
7.43M -1.64M 7.67M -38.29M 8.89M -6.61M -73.38M 4.82M 6M -48.86M 5.81M 7.99M 6.37M 5.53M 9.81M 8.36M 14.26M
EBIT
n/a -15.62M -6.55M -52.71M -5.07M -21.9M -87.84M -9.59M -8.66M -64.46M -7.88M -6.6M -7.16M -6.94M -2.63M -4.03M 2.71M
Depreciation & Amortization
13.91M 13.97M 14.21M 14.42M 13.96M 15.27M 14.46M 14.51M 14.66M 14.42M 14.26M 14.32M 13.78M 12.47M 12.44M 12.39M 13.11M