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KORE Group Holdings, Inc. KORE
KORE Group Holdings, Inc. financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $285.9M | $286.1M | $276.6M | $268.4M | $248.4M | $213.8M |
| SG&A expense | — | — | — | $112.2M | $92.3M | $72.9M |
| Operating income | -$12.5M | -$102.8M | -$118.8M | -$85.4M | -$15.6M | -$9.5M |
| Interest expense | — | — | — | $31.4M | $23.3M | $23.5M |
| Income tax | -$1.6M | -$5.9M | -$4.2M | -$10.4M | -$8.8M | -$5.3M |
| Net income | -$63.0M | -$146.1M | -$167.0M | -$106.2M | -$24.8M | -$35.2M |
| EPS (diluted) | $-3.19 | $-7.59 | $-9.97 | $-1.40 | $-1.04 | $-1.96 |
| Operating cash flow | $18.5M | $9.1M | -$6.4M | $16.4M | -$14.8M | $26.5M |
| Free cash flow | $15.8M | $7.1M | -$10.9M | $13.0M | -$18.9M | $24.6M |
| Cash & equivalents | $26.7M | $19.4M | $27.1M | $34.6M | $86.0M | $10.3M |
| Inventory | $3.2M | $6.7M | $8.2M | $10.1M | $15.5M | $5.8M |
| Total assets | $410.5M | $455.8M | $587.0M | $688.7M | $760.3M | $700.0M |
| Total liabilities | $574.3M | $555.4M | $550.0M | $508.0M | $492.8M | $415.9M |
| Shareholders' equity | -$163.8M | -$99.6M | $37.0M | $180.7M | $256.2M | $16.5M |
Growth · year-over-year · Revenue CAGR 6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | -0.0% | +3.4% | +3.0% | +8.1% | +16.2% | — |
| Free cash flow growth | +122.9% | — | -183.2% | — | -176.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.