KORE
KORE Group Holdings, Inc.Company Information
- Company Name
- KORE Group Holdings, Inc.
- CIK
- CIK0001855457
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- KORE: NYSE, KORGW: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4899
- SIC Description
- Communications Services, NEC
- Ticker
- KORE
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-11-22
- Last sale
- 2025-08-14
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 5,016
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 3,529,820
- Shares outstanding
- 19,968,098
- Ownership
- 17.68%
Earnings Market Reaction
- Filing date
- 2026-05-11
- Price on filing date
- —
- 1-month reaction
- 0.33%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Affiliated Entity | - | - | - | - | - | - | - | - | 9 | 3 | - | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 29 | 27 | 19 | 21 | 20 | 19 | 19 | 22 | 23 | 27 | 20 | 23 | ||||||
| Accounts Receivable Net Current | 42 | 47 | 46 | 43 | 45 | 44 | 46 | 45 | 55 | 52 | 48 | 47 | ||||||
| Inventory Net | 4 | 3 | 7 | 6 | 6 | 7 | 8 | 8 | 8 | 8 | 10 | 7 | ||||||
| Income Taxes Receivable | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 9 | 9 | 9 | 9 | 9 | 10 | 12 | 11 | 14 | 14 | 14 | 11 | ||||||
| Assets Current | 83 | 86 | 82 | 79 | 81 | 80 | 83 | 87 | 99 | 102 | 92 | 89 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Restricted Cash Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 6 | 7 | 8 | 8 | 8 | 9 | 10 | 10 | 11 | 11 | 12 | 13 | ||||||
| Intangible Assets Net Excluding Goodwill | 72 | 83 | 94 | 104 | 115 | 125 | 139 | 148 | 158 | 168 | 176 | 185 | ||||||
| Goodwill | 229 | 229 | 229 | 229 | 229 | 229 | 229 | 229 | 295 | 295 | 295 | 373 | ||||||
| Operating Lease Right Of Use Asset | 1 | 2 | 6 | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Other Assets Noncurrent | 4 | 4 | 4 | 6 | 4 | 4 | 4 | 4 | 4 | 2 | 1 | 1 | ||||||
| Assets | 396 | 411 | 423 | 433 | 445 | 456 | 474 | 488 | 577 | 587 | 586 | 671 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 13 | 12 | 17 | 19 | 19 | 15 | 23 | 21 | 22 | 24 | 22 | 22 | ||||||
| Accrued Liabilities Current | 33 | 38 | 34 | 35 | 29 | 32 | 25 | 24 | 29 | 23 | 25 | 16 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | - | 2 | 1 | ||||||
| Contract With Customer Liability Current | 9 | 9 | 9 | 9 | 8 | 9 | 8 | 9 | 8 | 9 | 8 | 9 | ||||||
| Long Term Debt Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 5 | ||||||
| Liabilities Current | 79 | 72 | 69 | 72 | 65 | 66 | 64 | 63 | 72 | 72 | 63 | 54 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 6 | 6 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | ||||||
| Long Term Debt Noncurrent | 295 | 295 | 295 | 295 | 296 | 296 | 296 | 296 | 296 | 296 | 413 | 296 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 2 | 3 | 4 | 6 | 7 | 12 | 14 | 14 | 19 | ||||||
| Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent | 144 | 144 | 144 | 143 | 143 | 143 | 142 | 142 | - | 142 | - | - | ||||||
| Other Liabilities Noncurrent | 13 | 13 | 13 | 12 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 12 | ||||||
| Liabilities | 588 | 574 | 569 | 566 | 560 | 555 | 551 | 545 | 554 | 550 | 515 | 508 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 471 | 471 | 470 | 470 | 469 | 469 | 467 | 467 | 464 | 461 | 459 | 455 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -6 | -7 | -7 | -7 | -5 | -4 | -6 | -5 | -6 | -6 | -6 | -6 | ||||||
| Retained Earnings Accumulated Deficit | -653 | -624 | -606 | -593 | -576 | -561 | -536 | -517 | -433 | -415 | -382 | -286 | ||||||
| Treasury Stock Common Value | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | - | - | ||||||
| Stockholders Equity | -192 | -164 | -146 | -133 | -115 | -100 | -77 | -57 | 22 | 37 | 71 | 163 | ||||||
| Liabilities And Stockholders Equity | 396 | 411 | 423 | 433 | 445 | 456 | 474 | 488 | 577 | 587 | 586 | 671 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | ||||||
| Common Stock Shares Issued | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | ||||||
| Shares Outstanding | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 17 | 17 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 1 | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialKORE Group Holdings, Inc. (KORE) — SEC Financial Statements & Analysis
KORE Group Holdings, Inc. (KORE) is a communications services, nec company, incorporated in DE. KORE Group Holdings, Inc. trades on NYSE, OTC as: KORE, KORGW. KORE Group Holdings, Inc. (KORE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-11. Based on that filing, On profitability, KORE Group Holdings, Inc. posts a gross margin of 56.48%, an operating margin of -5.06%, a net margin of -27.37%, a Return on Equity (ROE) of 49.95%, a Return on Assets (ROA) of -18.19%, and a Return on Invested Capital (ROIC) of -10.94%. Per share, it reports EPS of $-3.83, diluted EPS of $-3.83, free cash flow per share of $0.88, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -0.93% year-over-year, net income growth of -46.63% year-over-year, and EPS growth of -48.06% year-over-year. On the balance sheet, it maintains a current ratio of 1.05x, a quick ratio of 0.89x, working capital of $3.82M, a debt-to-equity ratio of -3.07x, a debt ratio of 1.48, an interest coverage ratio of -0.51x, free cash flow of $17.63M (TTM), and net debt of $267.77M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-3.83
- ROE TTM
- 49.95%
- ROA TTM
- -18.19%
- Debt To Equity
- -3.07x
- Free Cash Flow TTM
- $17.63M
- Net Revenue TTM Growth 1Y
- -0.93%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KORE Group Holdings, Inc. in?
KORE Group Holdings, Inc. (KORE) operates in the Communications Services, NEC industry.
What exchange does KORE trade on?
KORE Group Holdings, Inc. (KORE) trades on the NYSE, OTC.
Where is KORE Group Holdings, Inc. incorporated?
KORE Group Holdings, Inc. is incorporated in DE.
When was KORE Group Holdings, Inc. (KORE)'s most recent SEC filing?
KORE Group Holdings, Inc. (KORE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-11.
What is KORE's EPS (earnings per share)?
KORE Group Holdings, Inc. (KORE)'s trailing twelve month EPS is $-3.83 as of 2026-03-31.
What is KORE's ROE (return on equity)?
KORE Group Holdings, Inc. (KORE)'s trailing twelve month Return on Equity (ROE) is 49.95% as of 2026-03-31.
What is KORE's ROA (return on assets)?
KORE Group Holdings, Inc. (KORE)'s trailing twelve month Return on Assets (ROA) is -18.19% as of 2026-03-31.
What is KORE's ROIC (return on invested capital)?
KORE Group Holdings, Inc. (KORE)'s trailing twelve month Return on Invested Capital (ROIC) is -10.94% as of 2026-03-31.