Stocktoria
KORE Group Holdings, Inc. KORE
NYSE · XNYS · stock · Communications Services, NEC · website · IPO 2020-12-11
KORE Group Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $285.9M | $286.1M | $276.6M | $268.4M | $248.4M |
| SG&A expense | — | — | — | $112.2M | $92.3M |
| Operating income | -$12.5M | -$102.8M | -$118.8M | -$85.4M | -$15.6M |
| Interest expense | — | — | — | $31.4M | $23.3M |
| Income tax | -$1.6M | -$5.9M | -$4.2M | -$10.4M | -$8.8M |
| Net income | -$63.0M | -$146.1M | -$167.0M | -$106.2M | -$24.8M |
| EPS (diluted) | $-3.19 | $-7.59 | $-9.97 | $-1.40 | $-1.04 |
| Operating cash flow | $18.5M | $9.1M | -$6.4M | $16.4M | -$14.8M |
| Free cash flow | $15.8M | $7.1M | -$10.9M | $13.0M | -$18.9M |
| Cash & equivalents | $26.7M | $19.4M | $27.1M | $34.6M | $86.0M |
| Inventory | $3.2M | $6.7M | $8.2M | $10.1M | $15.5M |
| Total assets | $410.5M | $455.8M | $587.0M | $688.7M | $760.3M |
| Total liabilities | $574.3M | $555.4M | $550.0M | $508.0M | $492.8M |
| Shareholders' equity | -$163.8M | -$99.6M | $37.0M | $180.7M | $256.2M |
Source: SEC EDGAR filings · CIK 0001855457 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.