KORE Group Holdings, Inc. (KORE) — Financial statements
Income statement, balance sheet, and cash flow for KORE Group Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 286↓0.0% | 286↑3.4% | 277↑3.0% | 268↑8.1% | 248 | |
| Cost of Revenue | 183↑45.0% | 126↓1.9% | 129↓0.5% | 129↑6.4% | 121 | |
| Gross Profit | 103↓35.6% | 160↑8.0% | 148↑6.3% | 139↑9.6% | 127 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 96↓31.9% | 141↑8.3% | 130↑15.8% | 112 | 0.00 | |
| Other Expenses | 0.00↓100.0% | 122↑1348.3% | 8↑114.5% | -58↓140.8% | 143 | |
| Operating Expenses | 96↓63.6% | 263↑90.0% | 138↑156.4% | 54↓62.2% | 143 | |
| Total Costs & Expenses | 279↓28.4% | 389↑45.8% | 267↑45.7% | 183↓30.7% | 264 | |
| Operating Results | ||||||
| Operating Income | 7↑107.1% | -103↓1148.7% | 10↓88.5% | 85↑648.7% | -16 | |
| Depreciation & Amortization | 56↓2.3% | 58↓5.3% | 61↑7.0% | 57↑12.7% | 50 | |
| EBITDA | 64↑251.2% | -42↑37.6% | -67↓139.7% | -28↓180.5% | 35 | |
| EBIT | 7↑107.4% | -99↑22.2% | -128↓50.9% | -85↓448.4% | -15 | |
| Interest & Other Income | ||||||
| Net Interest Income | -53↓2.6% | -51↓20.5% | -43↓36.0% | -31↓34.9% | -23 | |
| Interest Income | 0.65↓42.1% | 1↑102.9% | 0.55↑19.0% | 0.46 | 0.00 | |
| Interest Expense | 53↑1.6% | 53↑21.5% | 43↑35.7% | 32↑36.9% | 23 | |
| Non-Operating Income | 0.00↑100.0% | -3↓102.4% | 138↓19.0% | 170↑170254.0% | -0.10 | |
| Other Income / Expenses | -72↓46.0% | -49↑72.8% | -181↑10.4% | -202↓1022.6% | -18 | |
| Income Before Tax | -65↑57.5% | -152↑11.2% | -171↓46.8% | -117↓247.6% | -34 | |
| Income Tax Expense | -2↑73.4% | -6↓42.8% | -4↑60.1% | -10↓18.7% | -9 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -63↑56.9% | -146↑12.6% | -167↓57.3% | -106↓328.6% | -25 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -63↑56.9% | -146↑12.6% | -167↓57.3% | -106↓328.6% | -25 | |
| Bottom-Line Net Income | -63↑56.9% | -146↑12.6% | -167↓57.3% | -106↓144.0% | -44 | |
| EPS (Basic) | -3.19↑58.0% | -7.59↑23.9% | -9.97↓43.2% | -6.96↓138.4% | -2.92 | |
| EPS (Diluted) | -3.19↑58.0% | -7.59↑23.9% | -9.97↓43.2% | -6.96↓138.4% | -2.92 | |
| Weighted Average Shares | 19,716↑102337.3% | 19↑14.8% | 17↑10.7% | 15↑80.9% | 8 | |
| Weighted Average Diluted Shares | 19,716↑102337.3% | 19↑14.8% | 17↑10.7% | 15↑80.6% | 8 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.