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
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