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KORE Group Holdings, Inc.
KORE•NYSE
Communication Services
Telecommunications Services
$2.50
$-0.19(-7.06%)
KORE Group Holdings, Inc. (KORE) Financial Performance & Income Statement Overview
Review KORE Group Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.43%
↑ 3.43%
Operating Income Growth
-1148.69%
↓ 1148.69%
Net Income Growth
12.55%
↑ 12.55%
Operating Cash Flow Growth
254.32%
↑ 254.32%
Operating Margin
-22.82%
↓ 22.82%
Gross Margin
55.72%
↑ 55.72%
Net Profit Margin
-43.95%
↓ 43.95%
ROE
150.58%
↑ 150.58%
ROIC
-16.96%
↓ 16.96%
KORE Group Holdings, Inc. (KORE) Income Statement & Financial Overview
Review KORE Group Holdings, Inc.'s (KORE) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $73.32M | $68.92M | $67.87M | $75.97M |
| Cost of Revenue | $31.98M | $30.72M | $29.25M | $47.82M |
| Gross Profit | $41.34M | $38.20M | $38.62M | $28.16M |
| Gross Profit Ratio | $0.56 | $0.55 | $0.57 | $0.37 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $40.45M | $29.61M | $35.97M | $30.96M |
| Operating Expenses | $54.43M | $43.83M | $95.77M | $30.96M |
| Total Costs & Expenses | $86.41M | $74.55M | $125.02M | $78.78M |
| Interest Income | $233000.00 | $212000.00 | $375000.00 | $300000.00 |
| Interest Expense | $13.28M | $13.27M | $13.03M | $12.94M |
| Depreciation & Amortization | $13.97M | $14.21M | $14.42M | $13.96M |
| EBITDA | -$1.64M | $7.67M | -$38.29M | $8.89M |
| EBITDA Ratio | -$0.02 | $0.11 | -$0.56 | $0.12 |
| Operating Income | -$13.09M | -$5.63M | -$57.15M | -$2.81M |
| Operating Income Ratio | -$0.18 | -$0.08 | -$0.84 | -$0.04 |
| Other Income/Expenses (Net) | -$15.81M | -$14.19M | -$8.59M | -$10.63M |
| Income Before Tax | -$28.90M | -$19.82M | -$65.74M | -$18.007M |
| Income Before Tax Ratio | -$0.39 | -$0.29 | -$0.97 | -$0.24 |
| Income Tax Expense | -$3.45M | -$412000.00 | -$1.44M | -$420000.00 |
| Net Income | -$25.45M | -$19.41M | -$64.30M | -$17.59M |
| Net Income Ratio | -$0.35 | -$0.28 | -$0.95 | -$0.23 |
| EPS | -$1.31 | -$1.00 | -$3.36 | -$0.95 |
| Diluted EPS | -$1.31 | -$1.00 | -$3.36 | -$0.93 |
| Weighted Avg Shares Outstanding | $19.46M | $19.46M | $19.15M | $18.51M |
| Weighted Avg Shares Outstanding (Diluted) | $19.46M | $19.46M | $19.15M | $18.99M |
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