OTC · Financial Statements

KORE Group Holdings, Inc. (KORGW) Financial Statements

$0.00 OTC: KORGW Market Cap $12308

KORE Group Holdings, Inc. most recently reported annual revenue of $286.0M, net profit of $-63.0M, revenue has compounded at 6.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$248.0M$268.0M$277.0M$286.0M$286.0M
Operating Profit$-16.0M$85.0M$10.0M$-103.0M$-12.0M
Net Profit$-25.0M$-106.0M$-167.0M$-146.0M$-63.0M
EPS$-2.92$-6.96$-9.97$-7.59$-3.19
Op Margin-6.3%31.8%3.5%-35.9%-4.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$760.0M$689.0M$587.0M$456.0M$411.0M
Total Liabilities$493.0M$508.0M$550.0M$555.0M$574.0M
Cash$86.0M$35.0M$27.0M$19.0M$27.0M
Borrowings$403.0M$430.0M$309.0M$307.0M$443.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-15.0M$16.0M$-6.0M$10.0M$18.0M
Investing Cash Flow$-27.0M$-79.0M$-40.0M$-27.0M$-19.0M
Financing Cash Flow$236.0M$0$-14.0M$-1.0M$0
Net Cash Flow$76.0M$-51.0M$-8.0M$-8.0M$7.0M
Free Cash Flow$-28.0M$0$-27.0M$7.0M$9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-10.03
FCF Yield172026.32%
Quick Ratio1.00
Interest Coverage1.45
Return 1Y—
Return 3Y—
Return 5Y—

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