KORE Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . KORE Group Holdings
KORE Stock  USD 2.47  0.06  2.37%   
KORE Group financial statements provide useful quarterly and yearly information to potential KORE Group Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on KORE Group financial statements helps investors assess KORE Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting KORE Group's valuation are summarized below:
Gross Profit
155.5 M
Profit Margin
(0.54)
Market Capitalization
43 M
Enterprise Value Revenue
1.1649
Revenue
285.2 M
There are over one hundred nineteen available fundamental ratios for KORE Group, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of KORE Group's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable next year. As of March 19, 2025, Market Cap is expected to decline to about 61.1 M. In addition to that, Enterprise Value is expected to decline to about 316.2 M

KORE Group Total Revenue

258.76 Million

Check KORE Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KORE Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 59 M, Interest Expense of 32.1 M or Selling General Administrative of 103.9 M, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0 or PTB Ratio of 1.15. KORE financial statements analysis is a perfect complement when working with KORE Group Valuation or Volatility modules.
  
Check out the analysis of KORE Group Correlation against competitors.

KORE Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets553.8 M528.3 M691.7 M
Slightly volatile
Short and Long Term Debt Total387 M355.9 M332.6 M
Slightly volatile
Other Current Liabilities26.7 M36.7 M22.3 M
Slightly volatile
Total Current Liabilities59.5 M85.7 M52.2 M
Slightly volatile
Total Stockholder Equity31.6 M33.3 M233.6 M
Slightly volatile
Other Liabilities40 M32.8 M53.2 M
Slightly volatile
Property Plant And Equipment Net18.4 M23.4 M16.4 M
Slightly volatile
Net Debt350.4 M324.7 M313.3 M
Slightly volatile
Accounts Payable21.3 M27.6 M18.1 M
Slightly volatile
Cash36.6 M31.2 M19.3 M
Slightly volatile
Non Current Assets Total477.4 M436.5 M623.7 M
Slightly volatile
Non Currrent Assets Other1.3 M2.4 M1.3 M
Pretty Stable
Other Assets1.2 M1.6 M1.2 M
Pretty Stable
Cash And Short Term Investments36.6 M31.2 M19.3 M
Slightly volatile
Net Receivables49.8 M62.7 M40.7 M
Slightly volatile
Good Will290.1 M265.5 M363 M
Slightly volatile
Common Stock Shares Outstanding18.9 M15.1 M49.9 M
Slightly volatile
Liabilities And Stockholders Equity553.8 M528.3 M691.7 M
Slightly volatile
Non Current Liabilities Total520.1 M546.8 M418 M
Slightly volatile
Inventory9.3 M9.4 M5.3 M
Slightly volatile
Other Current Assets9.5 M13.9 M6 M
Slightly volatile
Total Liabilities579.6 M632.5 M470.2 M
Slightly volatile
Total Current Assets105.1 M117.3 M71.4 M
Slightly volatile
Short Term Debt4.9 M3.6 M8.9 M
Slightly volatile
Intangible Assets172.9 M150.8 M243.5 M
Slightly volatile
Common Stock6.2 K9.2 K3.8 K
Slightly volatile
Property Plant Equipment17.4 M25.2 M16.6 M
Slightly volatile
Current Deferred Revenue8.7 M10.4 M8 M
Slightly volatile
Long Term Debt387.1 M340.5 M319.9 M
Slightly volatile
Capital Lease Obligations6.6 M12.6 M3.5 M
Slightly volatile
Net Invested Capital386.5 M301.9 M364.9 M
Slightly volatile
Property Plant And Equipment Gross39.2 M54.8 M36.7 M
Slightly volatile
Short and Long Term Debt2.8 M2.2 M3.2 M
Very volatile
Capital Stock7.2 K9.2 K4.5 K
Slightly volatile
Non Current Liabilities Other9 M16.8 M6.4 M
Slightly volatile
Net Working Capital41 M24.7 M23.2 M
Slightly volatile
Common Stock Total Equity6.4 K7.2 K7.8 K
Slightly volatile
Long Term Debt Total331.1 M372.5 M406.1 M
Slightly volatile
Capital Surpluse348.2 M391.8 M427.1 M
Slightly volatile
Deferred Long Term Liabilities20.2 M22.7 M24.8 M
Slightly volatile

KORE Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization59 M69.8 M51.9 M
Slightly volatile
Interest Expense32.1 M49.7 M28.2 M
Slightly volatile
Selling General Administrative103.9 M149.7 M82.1 M
Slightly volatile
Total Revenue258.8 M318.1 M204.7 M
Slightly volatile
Gross Profit139.6 M170.3 M118.4 M
Slightly volatile
Other Operating Expenses270 M306.8 M212.4 M
Slightly volatile
Cost Of Revenue119.1 M147.8 M86.3 M
Slightly volatile
Total Operating Expenses150.9 M159 M126 M
Slightly volatile
Reconciled Depreciation58.6 M69.8 M51.7 M
Slightly volatile
Interest Income558.8 K634.8 K486.1 K
Slightly volatile
Non Recurring46.5 M52.3 M57 M
Slightly volatile
Non Operating Income Net Other203.2 K228.6 K249.2 K
Slightly volatile

KORE Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13.6 M12.9 M4.4 M
Slightly volatile
Begin Period Cash Flow32.7 M40.3 M18.3 M
Slightly volatile
Depreciation58.6 M69.8 M51.7 M
Slightly volatile
Capital Expenditures16.5 M23.3 M14.4 M
Slightly volatile
End Period Cash Flow37 M31.6 M19.7 M
Slightly volatile
Dividends Paid7.6 M8.5 M9.3 M
Slightly volatile
Change Receivables7.2 M8.1 M8.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.540.340.4192
Pretty Stable
PTB Ratio1.152.00.758
Slightly volatile
Days Sales Outstanding77.6582.7574.3266
Very volatile
Book Value Per Share2.412.5435.2075
Slightly volatile
Stock Based Compensation To Revenue0.03840.03660.0173
Slightly volatile
Capex To Depreciation0.220.30.2705
Pretty Stable
PB Ratio1.152.00.758
Slightly volatile
EV To Sales2.071.522.0366
Slightly volatile
Inventory Turnover16.8618.020.1844
Slightly volatile
Days Of Inventory On Hand21.6420.9919.8561
Slightly volatile
Payables Turnover4.564.824.6104
Slightly volatile
Capex To Revenue0.07060.08410.0726
Slightly volatile
Cash Per Share2.741.462.0842
Slightly volatile
Days Payables Outstanding75.5678.382.557
Slightly volatile
Intangibles To Total Assets0.910.7880.8862
Slightly volatile
Current Ratio1.451.231.3274
Slightly volatile
Receivables Turnover4.174.574.9068
Very volatile
Shareholders Equity Per Share2.412.5435.2075
Slightly volatile
Debt To Equity4.517.533.0721
Slightly volatile
Capex Per Share1.731.391.8517
Slightly volatile
Revenue Per Share27.4718.9826.0053
Slightly volatile
Interest Debt Per Share45.8424.247.9727
Slightly volatile
Debt To Assets0.410.470.4572
Slightly volatile
Operating Cycle78.185.7591.734
Very volatile
Price Book Value Ratio1.152.00.758
Slightly volatile
Days Of Payables Outstanding75.5678.382.557
Slightly volatile
Effective Tax Rate0.02650.02790.2586
Slightly volatile
Company Equity Multiplier13.0718.266.9592
Slightly volatile
Long Term Debt To Capitalization0.580.830.5898
Slightly volatile
Total Debt To Capitalization0.580.80.5929
Slightly volatile
Debt Equity Ratio4.517.533.0721
Slightly volatile
Quick Ratio1.321.131.2299
Slightly volatile
Net Income Per E B T0.660.880.7161
Slightly volatile
Cash Ratio0.520.330.3553
Slightly volatile
Days Of Inventory Outstanding21.6420.9919.8561
Slightly volatile
Days Of Sales Outstanding77.6582.7574.3266
Very volatile
Price To Book Ratio1.152.00.758
Slightly volatile
Fixed Asset Turnover11.6512.2512.2567
Slightly volatile
Debt Ratio0.410.470.4572
Slightly volatile
Price Sales Ratio0.540.340.4192
Pretty Stable
Asset Turnover0.280.420.2829
Slightly volatile
Gross Profit Margin0.610.620.5981
Slightly volatile
Price Fair Value1.152.00.758
Slightly volatile

KORE Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap61.1 M73.9 M69 M
Slightly volatile
Enterprise Value316.2 M328.1 M376.8 M
Very volatile

KORE Fundamental Market Drivers

Cash And Short Term Investments27.1 M

KORE Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About KORE Group Financial Statements

KORE Group stakeholders use historical fundamental indicators, such as KORE Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although KORE Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in KORE Group's assets and liabilities are reflected in the revenues and expenses on KORE Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in KORE Group Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10.4 M8.7 M
Total Revenue318.1 M258.8 M
Cost Of Revenue147.8 M119.1 M
Stock Based Compensation To Revenue 0.04  0.04 
Capex To Revenue 0.08  0.07 
Revenue Per Share 18.98  27.47 
Ebit Per Revenue 0.03  0.03 

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When determining whether KORE Group Holdings is a strong investment it is important to analyze KORE Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KORE Group's future performance. For an informed investment choice regarding KORE Stock, refer to the following important reports:
How To Invest In KORE
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Check out the analysis of KORE Group Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KORE Group. If investors know KORE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KORE Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(8.00)
Revenue Per Share
15.008
Quarterly Revenue Growth
0.004
Return On Assets
(0.04)
Return On Equity
(3.37)
The market value of KORE Group Holdings is measured differently than its book value, which is the value of KORE that is recorded on the company's balance sheet. Investors also form their own opinion of KORE Group's value that differs from its market value or its book value, called intrinsic value, which is KORE Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KORE Group's market value can be influenced by many factors that don't directly affect KORE Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between KORE Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if KORE Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KORE Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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