KORE Group Holdings, Inc. (KORE) Financials

KORE Assets vs Liabilities

Date	Assets	Liabilities
March 31, 2026	396.1 million	587.6 million
Dec. 31, 2025	410.5 million	574.3 million
Sept. 30, 2025	423.4 million	569.1 million
June 30, 2025	432.9 million	566.4 million

KORE Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
March 31, 2026	4.6 million	-106000
Dec. 31, 2025	13.5 million	-589000
Sept. 30, 2025	-1.1 million	581000
June 30, 2025	1.3 million	355000

KORE Net Income

No data available :(

KORE Cash and Debt

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Date	Cash	Debt	Capital Lease
March 31, 2026	28.9 million	439.3 million	1.2 million
Dec. 31, 2025	26.7 million	295.2 million	1.9 million
Sept. 30, 2025	19.3 million	439.0 million	5.9 million
June 30, 2025	21.0 million	295.4 million	7.4 million

KORE Shares Outstanding

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Date	Shares Outstanding
March 31, 2026	19.7 million
Dec. 31, 2025	19.7 million
Sept. 30, 2025	19.9 million
June 30, 2025	19.6 million

KORE Expenses

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Date	Capex	R&D	G&A	S&M
March 31, 2026	156000	-	25.4 million	-
Dec. 31, 2025	3.1 million	-	28.4 million	-
Sept. 30, 2025	2.2 million	-	28.5 million	-
June 30, 2025	2.8 million	-	31.0 million	-

KORE Cost of Revenue

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Date	Revenue	Cost of Revenue
March 31, 2026	65.8 million	39.9 million
Dec. 31, 2025	73.9 million	32.3 million
Sept. 30, 2025	68.7 million	30.7 million
June 30, 2025	71.3 million	31.9 million

KORE Revenue by Segment

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KORE

Price: $9.25

52 week price:

2.00

9.79

Earnings Per Share: -3.85 USD

Exchange: NYQ

Sector: Communication Services

Industry: Telecom Services

Country: United States

Volume: 59200

Market Capitalization: 163.0 million

Links:

KORE on Yahoo Finance