KORE Group Holdings, Inc. (KORE) Financials
KORE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
KORE Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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