KORE Group Holdings, Inc.

KORE

KORE Group Holdings, Inc.

KORE

Insider Sentiment (TTM):

Last Purchase:2023-11-22Last Sale:2025-08-14Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:2,178,289Shares Outstanding:19,968,098Institutional Ownership Pct.:10.91%

Earnings Market Reaction:

Filing Date:2026-05-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Affiliated Entity	-	-	-	-	-	-	-	-	9	3	-	-
Assets
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 Rig…	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 And Stockhold…
Liabilities
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 …	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…	-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	0	0	0	0	0	0	0	0	0	0	0
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	-	-

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.33%	0.76%	-	-	-	-	-	-	-	-	-	-
2025	21.43%	9.52%	2.86%	-7.08%	5.76%	46.95%	4.69%	9.88%	22.47%	1.44%	1.77%	2.00%
2024	-8.16%	-59.21%	-18.95%	-24.78%	-35.69%	-41.59%	-36.07%	6.01%	39.34%	-5.69%	-6.91%	15.45%
2023	-	-	-	-35.45%	-45.00%	-55.09%	30.33%	132.23%	118.01%	0.92%	-8.76%	-59.48%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	1.05	1.19	1.19	1.11	1.23	1.21	1.30	1.38	1.37	1.42	1.47	1.65
Quick Ratio	0.89	1.02	0.95	0.90	1.00	0.96	1.00	1.08	1.08	1.11	1.09	1.30
Working Capital	3.82M	13.92M	13.04M	7.60M	15.18M	13.87M	19.02M	24.01M	26.71M	30.02M	29.39M	34.86M
Leverage & Debt
Debt to Equity	-3.07	-3.51	-3.91	-4.24	-4.87	-5.58	-7.14	-9.53	24.82	14.88	7.24	3.12
Interest Coverage TTM	-0.51	-0.44	-0.88	-0.92	-3.34	-3.42	-3.12	-5.18	-3.09	-2.92	-4.15	-2.34
Debt Ratio	1.48	1.40	1.34	1.31	1.26	1.22	1.16	1.12	0.96	0.94	0.88	0.76
Efficiency & Turnover
Asset Turnover TTM	0.66	0.66	0.64	0.62	0.55	0.55	0.54	0.49	0.46	0.43	0.40	0.37
Days Sales Outstanding TTM	56.85	58.07	58.82	56.43	64.75	61.49	60.17	59.04	65.46	63.97	61.25	67.59
Receivables Turnover TTM	6.42	6.29	6.21	6.47	5.64	5.94	6.07	6.18	5.58	5.71	5.96	5.40
Per Share Metrics
Diluted EPS TTM	-3.83	-3.19	-3.51	-3.91	-7.38	-7.59	-7.93	-12.03	-8.75	-9.97	-11.71	-7.63
Free Cash Flow Per Share TTM	0.88	0.80	0.42	0.43	0.45	0.37	-0.35	-0.28	-0.56	-0.65	-0.20	0.17
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	56.48%	55.23%	55.27%	55.32%	55.72%	55.90%	54.52%	54.38%	53.78%	53.52%	54.33%	53.69%
Operating Profit Margin TTM	-5.06%	-4.37%	-8.75%	-9.24%	-34.67%	-35.93%	-35.89%	-64.78%	-40.99%	-42.93%	-63.94%	-34.30%
Net Profit Margin TTM	-27.37%	-22.02%	-24.51%	-26.83%	-50.80%	-51.06%	-54.10%	-80.81%	-57.97%	-60.39%	-76.12%	-46.14%
Growth Metrics
Net Revenue Growth (1Y)	-0.93%	-0.05%	0.06%	0.24%	-1.52%	3.43%	7.01%	7.91%	7.97%	3.04%	-18.14%	-19.34%
Net Income Growth (1Y)	-46.63%	-56.89%	-54.68%	-66.72%	-13.69%	-12.55%	-23.95%	89.02%	46.87%	57.29%	305.64%	202.65%
EPS Growth (1Y)	-48.06%	-57.91%	-55.68%	-67.45%	-15.65%	-23.84%	-32.26%	57.65%	18.36%	42.09%	256.89%	188.97%
Calculated Values
Free Cash Flow TTM	17.63M	15.82M	8.42M	8.52M	8.82M	7.10M	-6.81M	-5.41M	-10.72M	-10.85M	-3.45M	2.66M
Net Debt	267.77M	270.09M	277.58M	276.01M	277.43M	277.81M	278.70M	275.15M	274.51M	271.08M	396.84M	277.43M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-08-14Sale

Owner: Totton, Ronald

Title: President & CEO

Shares: 5,016

Price/Share: $2.43

Value: $12,188.88

Shares Owned: 46,601

Relationship: Director,Officer

Ownership: Direct

2024-02-09Sale

Owner: Winstone, Louise P

Title: EVP, Chief HR Officer

Shares: 9,184

Price/Share: $0.95

Value: $8,724.80

Shares Owned: 64,118

Relationship: Officer

Ownership: Direct

2023-12-11Sale

Owner: Twilio, Inc

Title: -

Shares: 5,000,000

Price/Share: $0.57

Value: $2,850,000.00

Shares Owned: 5,000,000

Relationship: TenPercentOwner

Ownership: Direct

2023-11-22Purchase

Owner: Bahl, Romil

Title: Pres., Chief Executive Officer

Shares: 10,000

Price/Share: $0.62

Value: $6,200.00

Shares Owned: 734,279

Relationship: Director,Officer

Ownership: Direct

2023-11-16Purchase

Owner: Bahl, Romil

Title: Pres., Chief Executive Officer

Shares: 10,000

Price/Share: $0.45

Value: $4,500.00

Shares Owned: 721,765

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-08-14	Totton, Ronald	Director,Officer	President & CEO	Direct	Sale	5,016	2.43	$12,188.88	46,601	4
2024-02-09	Winstone, Louise P	Officer	EVP, Chief HR Officer	Direct	Sale	9,184	0.95	$8,724.80	64,118	4
2023-12-11	Twilio, Inc	TenPercentOwner	-	Direct	Sale	5,000,000	0.57	$2,850,000.00	5,000,000	4
2023-11-22	Bahl, Romil	Director,Officer	Pres., Chief Executive Officer	Direct	Purchase	10,000	0.62	$6,200.00	734,279	4
2023-11-16	Bahl, Romil	Director,Officer	Pres., Chief Executive Officer	Direct	Purchase	10,000	0.45	$4,500.00	721,765	4
2023-06-06	Bahl, Romil	Director,Officer	Pres., Chief Executive Officer	Direct	Purchase	10,000	1.44	$14,400.00	340,004	4
2023-06-01	Bahl, Romil	Director,Officer	Pres., Chief Executive Officer	Direct	Purchase	10,000	1.50	$15,000.00	330,004	4
2023-05-26	Bahl, Romil	Director,Officer	Pres., Chief Executive Officer	Direct	Purchase	10,000	1.52	$15,200.00	320,004	4
2023-05-18	Macinnis, Robert P	Director	-	Direct	Purchase	54,500	1.64	$89,380.00	104,500	4
2023-05-18	Yosef-Or, Tomer	Director	-	Direct	Purchase	15,000	1.62	$24,300.00	50,263	4
2023-05-17	Bahl, Romil	Director,Officer	Pres., Chief Executive Officer	Direct	Purchase	10,000	1.46	$14,600.00	310,004	4
2023-05-17	Yosef-Or, Tomer	Director	-	Direct	Purchase	592	1.34	$793.28	35,263	4
2023-05-16	Kennedy, Jack William Jr.	Officer	EVP, Chief Legal Officer & Sec	Direct	Purchase	2,000	1.37	$2,740.00	18,614	4
2023-05-16	Yosef-Or, Tomer	Director	-	Direct	Purchase	10,000	1.35	$13,500.00	34,671	4
2023-05-15	Macinnis, Robert P	Director	-	Direct	Purchase	11,755	1.14	$13,400.70	50,000	4
2023-05-12	Bahl, Romil	Director,Officer	Pres., Chief Executive Officer	Direct	Purchase	10,000	1.14	$11,400.00	300,004	4
2023-05-12	Yosef-Or, Tomer	Director	-	Direct	Purchase	24,671	1.13	$27,878.23	24,671	4
2022-12-21	Bahl, Romil	Director,Officer	President, Chief Executive Off	Direct	Purchase	10,000	1.65	$16,500.00	202,751	4
2022-12-21	Kennedy, Jack William Jr.	Officer	EVP, Chief Legal Officer & Sec	Direct	Purchase	5,000	1.62	$8,100.00	6,000	4
2022-12-20	Bahl, Romil	Director,Officer	President, Chief Executive Off	Direct	Purchase	4,944	1.72	$8,503.68	192,751	4
2022-12-16	Sachdev, Tushar K.	Officer	EVP & Chief Technology Officer	Direct	Purchase	5,000	1.85	$9,250.00	33,072	4
2022-12-15	Bahl, Romil	Director,Officer	President, Chief Executive Off	Direct	Purchase	3,922	1.80	$7,059.60	183,807	4
2022-12-14	Bahl, Romil	Director,Officer	President, Chief Executive Off	Direct	Purchase	1,078	1.80	$1,940.40	179,885	4
2022-12-14	Holtz, Paul	Officer	Exec. Vice Pres., CFO & Treas.	Direct	Purchase	2,500	1.90	$4,750.00	7,500	4
2022-12-14	Kennedy, Jack William Jr.	Officer	EVP, Chief Legal Officer & Sec	Direct	Purchase	1,000	1.89	$1,890.00	1,000	4
2022-12-12	Holtz, Paul	Officer	Exec. Vice Pres., CFO & Treas.	Direct	Purchase	5,000	1.99	$9,950.00	5,000	4
2022-12-06	Bahl, Romil	Director,Officer	President, Chief Executive Off	Direct	Purchase	7,000	2.01	$14,070.00	176,807	4
2022-12-02	Bahl, Romil	Director,Officer	President, Chief Executive Off	Direct	Purchase	5,000	2.20	$11,000.00	169,807	4
2022-11-21	Bahl, Romil	Director,Officer	President, Chief Executive Off	Direct	Purchase	2,000	2.33	$4,660.00	163,804	4
2022-11-17	Bahl, Romil	Director,Officer	President, Chief Executive Off	Direct	Purchase	3,000	2.45	$7,350.00	161,804	4
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Institutional Ownership

No data available for chart

2026-03-31

10.91%

Inst. Shares: 2,178,289

Shares Outstanding: 19,968,098

2025-12-31

8.02%

Inst. Shares: 1,582,083

Shares Outstanding: 19,715,898

2025-09-30

19.39%

Inst. Shares: 3,857,771

Shares Outstanding: 19,899,188

2025-06-30

29.82%

Inst. Shares: 5,838,781

Shares Outstanding: 19,580,173

2025-03-31

28.76%

Inst. Shares: 5,589,385

Shares Outstanding: 19,433,080

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	2,178,289	19,968,098	10.91%
2025-12-31	1,582,083	19,715,898	8.02%
2025-09-30	3,857,771	19,899,188	19.39%
2025-06-30	5,838,781	19,580,173	29.82%
2025-03-31	5,589,385	19,433,080	28.76%
2024-12-31	5,569,002	19,246,799	28.93%
2024-09-30	4,980,261	19,458,102	25.59%
2024-06-30	14,108,271	19,147,677	73.68%
2024-03-31	17,444,460	18,992,075	91.85%
2023-12-31	18,695,351	16,761,646	111.54%
2023-09-30	19,459,796	17,331,056	112.28%
2023-06-30	18,753,110	15,969,860	117.43%
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KORE 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), KORE Group Holdings, Inc. reported a -0.93% year-over-year revenue growth, a Gross Profit Margin of 56.48% (TTM), a Debt-to-Equity ratio of -3.07x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -0.93%
Gross Profit Margin TTM: 56.48%
Debt To Equity: -3.07x

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.