KORE Group Holdings, Inc. (KORE) Financials

KORE Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 586.2 million 515.1 million
2023-06-30 671.3 million 508.2 million
2023-03-31 689.9 million 508.5 million
2022-12-31 689912 508463

KORE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -2.2 million 3.4 million
2023-06-30 -6.0 million 3.0 million
2023-03-31 -9.6 million 2.7 million
2022-12-31 -9.6 million 2.7 million

KORE Net Income

No data available :(

KORE Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 19.8 million - 11.2 million
2023-06-30 22.9 million 412.9 million 11.1 million
2023-03-31 34.6 million 413.9 million 10.6 million
2022-12-31 34645 - 11.1 million

KORE Shares Outstanding

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DateShares Outstanding
2023-09-30 86.7 million
2023-06-30 79.8 million
2023-03-31 76.3 million
2022-12-31 76.3 million

KORE Expenses

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DateCapexR&DG&AS&M
2023-09-30 5.4 million - 32.8 million -
2023-06-30 5.4 million - 32.9 million -
2023-03-31 4.6 million - 26.3 million -
2022-12-31 362000 - 26.2 million -

KORE Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 68.6 million 31.0 million
2023-06-30 69.5 million 31.7 million
2023-03-31 62.4 million 28.7 million
2022-12-31 62418 28713

KORE

Price: $0.78

52 week price:
0.12
1.76

Earnings Per Share: -2.56 USD

P/E Ratio: -0.36

Exchange: NYQ

Sector: Communication Services

Industry: Telecom Services

Volume: 59200

Market Capitalization: 56.4 million

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