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
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 4.6 million | ? |
| Dec. 31, 2025 | 13.5 million | -589000 |
| Sept. 30, 2025 | 879000 | ? |
| June 30, 2025 | 1.3 million | ? |
KORE Net Income
No data available :(
KORE Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 28.9 million | 439.3 million | 1.2 million |
| Dec. 31, 2025 | 26.7 million | 439.1 million | 1.3 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
KORE Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 156000 | - | 25.4 million | - |
| Dec. 31, 2025 | 3.1 million | - | 24.3 million | - |
| Sept. 30, 2025 | 184000 | - | 24.4 million | - |
| June 30, 2025 | 2.8 million | - | 23.5 million | - |
KORE Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 65.8 million | 39.9 million |
| Dec. 31, 2025 | 73.9 million | 46.0 million |
| Sept. 30, 2025 | 68.7 million | 44.4 million |
| June 30, 2025 | 71.3 million | 45.5 million |
KORE Revenue by Segment
Graph available only for paid members. Upgrade to see it.
KORE
Price: $9.20
52 week price:
Earnings Per Share: -3.85 USD
Exchange: NYQ
Sector: Communication Services
Industry: Telecom Services
Country: United States
Volume: 59200
Market Capitalization: 161.6 million