K
KORE Group Holdings Inc
NYSE:KORE
KORE Group Holdings Inc
NYSE:KORE
Price:
8.96
USD
0.11%
Market Closed
Market Cap:
$157.2m
Income Statement
Earnings Waterfall
KORE Group Holdings Inc
KORE Group Holdings Inc
Income Statement
KORE Group Holdings Inc
KORE Group Holdings Inc
Currency: USD
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Interest Expense |
6
|
23
|
19
|
27
|
29
|
32
|
35
|
39
|
41
|
43
|
46
|
49
|
51
|
53
|
53
|
53
|
53
|
|
| Revenue |
184
N/A
|
248
+35%
|
317
+28%
|
272
-14%
|
270
-1%
|
268
-1%
|
266
-1%
|
264
-1%
|
267
+1%
|
277
+4%
|
287
+4%
|
361
+26%
|
361
+0%
|
286
-21%
|
358
+25%
|
286
-20%
|
285
0%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(35)
|
(122)
|
(104)
|
(137)
|
(134)
|
(129)
|
(124)
|
(122)
|
(122)
|
(129)
|
(132)
|
(164)
|
(164)
|
(126)
|
(159)
|
(128)
|
(128)
|
|
| Gross Profit |
33
N/A
|
126
+283%
|
97
-23%
|
135
+38%
|
136
+1%
|
139
+2%
|
141
+2%
|
142
+0%
|
145
+2%
|
148
+2%
|
154
+4%
|
197
+28%
|
197
+0%
|
160
-19%
|
199
+24%
|
158
-21%
|
158
0%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(159)
|
(142)
|
(233)
|
(160)
|
(163)
|
(165)
|
(169)
|
(233)
|
(177)
|
(189)
|
(274)
|
(245)
|
(241)
|
(197)
|
(304)
|
(184)
|
(183)
|
|
| Selling, General & Administrative |
(67)
|
(92)
|
(115)
|
(107)
|
(110)
|
(111)
|
(113)
|
(117)
|
(121)
|
(130)
|
(136)
|
(173)
|
(170)
|
(141)
|
(168)
|
(129)
|
(128)
|
|
| Depreciation & Amortization |
(12)
|
(50)
|
(38)
|
(52)
|
(53)
|
(55)
|
(55)
|
(56)
|
(57)
|
(58)
|
(58)
|
(71)
|
(71)
|
(56)
|
(70)
|
(56)
|
(55)
|
|
| Other Operating Expenses |
(79)
|
0
|
(79)
|
0
|
0
|
0
|
0
|
(60)
|
0
|
0
|
(81)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
|
| Operating Income |
(10)
N/A
|
(16)
-64%
|
(19)
-19%
|
(26)
-33%
|
(27)
-4%
|
(26)
+2%
|
(27)
-5%
|
(91)
-233%
|
(33)
+64%
|
(41)
-24%
|
(120)
-197%
|
(48)
+60%
|
(44)
+8%
|
(37)
+16%
|
(105)
-185%
|
(26)
+75%
|
(25)
+5%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(15)
|
(18)
|
(27)
|
(24)
|
(29)
|
(31)
|
(35)
|
(38)
|
(40)
|
(43)
|
(44)
|
(53)
|
(55)
|
(51)
|
(58)
|
(52)
|
(52)
|
|
| Non-Reccuring Items |
0
|
0
|
(1)
|
0
|
(1)
|
(60)
|
(60)
|
0
|
(138)
|
(81)
|
0
|
(147)
|
(68)
|
(66)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(6)
|
(6)
|
(8)
|
2
|
(2)
|
2
|
3
|
|
| Pre-Tax Income |
(25)
N/A
|
(34)
-36%
|
(48)
-40%
|
(49)
-3%
|
(57)
-16%
|
(117)
-105%
|
(122)
-4%
|
(129)
-6%
|
(211)
-64%
|
(171)
+19%
|
(170)
+0%
|
(254)
-49%
|
(175)
+31%
|
(152)
+13%
|
(166)
-9%
|
(78)
+53%
|
(75)
+3%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
4
|
10
|
8
|
10
|
8
|
10
|
7
|
5
|
7
|
4
|
4
|
6
|
3
|
6
|
5
|
1
|
2
|
|
| Income from Continuing Operations |
(17)
|
(25)
|
(36)
|
(39)
|
(49)
|
(106)
|
(115)
|
(123)
|
(205)
|
(167)
|
(166)
|
(248)
|
(172)
|
(146)
|
(161)
|
(77)
|
(74)
|
|
| Net Income (Common) |
(36)
N/A
|
(43)
-20%
|
(55)
-27%
|
(43)
+22%
|
(49)
-14%
|
(106)
-118%
|
(115)
-8%
|
(123)
-8%
|
(205)
-66%
|
(167)
+18%
|
(166)
+1%
|
(248)
-49%
|
(172)
+31%
|
(146)
+15%
|
(161)
-10%
|
(77)
+52%
|
(70)
+9%
|
|
| EPS (Diluted) |
-1.11
N/A
|
-1.03
+7%
|
-0.73
+29%
|
-0.56
+23%
|
-0.63
-12%
|
-1.4
-122%
|
-1.5
-7%
|
-1.54
-3%
|
-2.35
-53%
|
-9.97
-324%
|
-8.74
+12%
|
-12.82
-47%
|
-8.83
+31%
|
-7.59
+14%
|
-8.28
-9%
|
-3.91
+53%
|
-3.51
+10%
|
|
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