KORE Group Inc. (KORE)
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 | 282.25M | 286.09M | 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 |
Cost of Revenue | 124.97M | 139.77M | 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 |
Gross Profit | 157.28M | 146.32M | 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 |
Operating Income | -64.41M | -78.67M | 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 |
Interest Income | 676K | 1.12M | 1.44M | 1.23M | 951K | 781K | 229K | 229K | 130K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.5M |
Pretax Income | -128.25M | -132.46M | -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 |
Net Income | -124.06M | -126.74M | -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 |
Selling & General & Admin | 133.7M | 137M | 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 |
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 | 87.99M | 87.99M | 6.61M | 54.11M | -5.9M | 8.22M | 89.52M | 41.51M | 41.72M | 40.79M | 39.37M | 38.1M | 50.5M | 50.41M | 51.55M | 52.29M | 39.89M |
Operating Expenses | 221.69M | 224.99M | 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 |
Interest Expense | 46.89M | 52.52M | 51.23M | 48.57M | 45.84M | 43.23M | 40.48M | 38.07M | 35.07M | 31.37M | 29.23M | 26.61M | 24.82M | 23.26M | 21.29M | 20.98M | 15.47M |
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 | 346.66M | 364.76M | 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 |
Income Tax Expense | -4.19M | -5.72M | -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 |
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) | -5.68 | -6.63 | -7.14 | -11.64 | -9.5 | -9.76 | -12.44 | -7.79 | -7.3 | -6.84 | -3.17 | -3.02 | -3.39 | -2.81 | -4.17 | -4.4 | -393.81 |
EPS (Diluted) | -5.68 | -6.61 | -7.12 | -11.62 | -9.48 | -9.76 | -12.44 | -7.79 | -7.3 | -6.83 | -3.15 | -3 | -3.36 | -2.79 | -4.16 | -4.39 | -393.72 |
EBITDA | -24.84M | -23.38M | -28.34M | -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 |
EBIT | -74.88M | -79.95M | -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 |
Depreciation & Amortization | 56.52M | 56.57M | 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 |