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KORE Group Holdings, Inc.(KORE)Earnings, Financials & Key Ratios
KORE•NYSE•Utilities
$9.16
$156M mkt cap·Price updated May 6, 2026
AboutKORE Group Holdings, Inc. provides Internet of Things (IoT) services and solutions worldwide. It offers connectivity, location-based, device solutions, and managed and professional services that are used in the development and support of IoT technology for the Machine-to-Machine market. The company provides Connectivity-as-a-Service; IoT solutions and analytics to fleet tracking companies; and asset monitoring, communications, and industrial IoT services. It serves customers operating in a range of sectors, including healthcare, fleet and vehicle management, asset management, communication services, and industrial/manufacturing. The company was founded in 2002 and is headquartered in Alpharetta, Georgia.Show more
- Revenue$286M+3.4%
- EBITDA-$45M-164.2%
- Net Income-$146M+12.6%
- Free Cash Flow-$4M+86.7%
- EBITDA Margin-15.83%-162.1%
- Net Margin-51.06%+15.4%
- Interest Coverage-1.96-962.8%
- CapEx / Revenue4.7%+193.5%
- CapEx Coverage0.74+150.8%
KORE Key Insights
KORE Group Holdings, Inc. (KORE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 96 (top 4%)
- ✓Trading near 52-week high
✗Weaknesses
- ✗Shares diluted 14.8% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
KORE Price & Volume
KORE Group Holdings, Inc. (KORE) stock price & volume — 10-year historical chart
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KORE Growth Metrics
KORE Group Holdings, Inc. (KORE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years11.08%
3 Years4.82%
TTM0.06%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM48.19%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM49.58%
Return on Capital
10 Years-2.31%
5 Years-2.42%
3 Years-2.8%
Last Year-22.72%
KORE Recent Earnings
KORE Group Holdings, Inc. (KORE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (9%)●Beat Revenue 4/12 qtrs (36%)
Q2 2026Latest
Mar 30, 2026EPS
$0.92
Est $0.53
-73.6%
Revenue
$74M
Est $71M
+4.8%
Q4 2025
Nov 12, 2025EPS
$1.00
Est $0.49
+304.1%
Revenue
$69M
Est $72M
-4.5%
Q3 2025
Aug 14, 2025EPS
$0.50
Est $0.47
-6.4%
Revenue
$71M
Est $73M
-3.0%
Q2 2025
Apr 30, 2025EPS
$1.31
Est $0.44
-197.7%
Revenue
$72M
Est $70M
+3.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 30, 2026 | $0.92vs $0.53-73.6% | $74Mvs $71M+4.8% |
| Q4 2025 | Nov 12, 2025 | $1.00vs $0.49+304.1% | $69Mvs $72M-4.5% |
| Q3 2025 | Aug 14, 2025 | $0.50vs $0.47-6.4% | $71Mvs $73M-3.0% |
| Q2 2025 | Apr 30, 2025 | $1.31vs $0.44-197.7% | $72Mvs $70M+3.4% |
Based on last 12 quarters of dataView full earnings history →
KORE Peer Comparison
KORE Group Holdings, Inc. (KORE) competitors in IoT Connectivity and Platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TWLO | 29B | 191.40 | 911.43 | 13.66% | 1.96% | 1.32% | 0.14 | |
 EOLS | 416.2M | 6.32 | -7.90 | 11.61% | -14.41% | |||
 SPOK | 220.16M | 10.62 | 14.16 | 1.49% | 10.33% | 7.28% | 0.05 | |
 GSAT | 10.4B | 81.97 | -138.93 | 11.86% | -19.04% | -13.68% | 1.51 | |
 SHEN | 896.99M | 16.22 | -22.85 | 9.08% | -13.67% | -3.7% | 0.66 | |
 IDCC | 7.16B | 278.00 | 23.56 | -3.97% | 44.2% | 33.37% | 0.46 | |
 NTGR | 698.9M | 25.56 | -22.42 | 2.91% | -5.77% | -7.97% | 0.10 | |
 CALX | 2.86B | 44.34 | 170.54 | 20.26% | 3.2% | 4.25% | 0.03 |
Compare KORE vs Peers
KORE Group Holdings, Inc. (KORE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KORE Income Statement
KORE Group Holdings, Inc. (KORE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | 169.15M | 213.76M | 248.44M | 268.45M | 276.61M | 286.09M | 285.41M |
| Revenue Growth % | - | 26.37% | 16.22% | 8.06% | 3.04% | 3.43% | 0.06% |
| Cost of Revenue | 63.66M | 97.93M | 121.36M | 129.15M | 128.56M | 126.16M | 127.66M |
| Gross Profit | 105.49M▲ 0% | 115.83M▲ 9.8% | 127.08M▲ 9.7% | 139.29M▲ 9.6% | 148.05M▲ 6.3% | 159.93M▲ 8.0% | 157.75M▲ 0% |
| Gross Margin % | 62.36% | 54.19% | 51.15% | 51.89% | 53.52% | 55.9% | 55.27% |
| Gross Profit Growth % | - | 9.8% | 9.71% | 9.61% | 6.28% | 8.02% | - |
| Operating Expenses | 117.32M | 125.37M | 142.63M | 53.92M | 138.25M | 262.72M | 169.02M |
| Other Operating Expenses | - | - | - | - | - | - | - |
| EBITDA | 36.3M | 42.95M | 34.77M | 142.09M | 70.5M | -45.29M | 43.89M |
| EBITDA Margin % | 21.46% | 20.09% | 14% | 52.93% | 25.49% | -15.83% | 15.38% |
| EBITDA Growth % | - | 18.32% | -19.04% | 308.63% | -50.39% | -164.25% | 356.64% |
| Depreciation & Amortization | 48.13M | 52.49M | 50.33M | 56.72M | 60.69M | 57.5M | 55.16M |
| D&A / Revenue % | 28.45% | 24.55% | 20.26% | 21.13% | 21.94% | 20.1% | 19.33% |
| Operating Income (EBIT) | -11.83M▲ 0% | -9.54M▲ 19.4% | -15.56M▼ 63.1% | 85.37M▲ 648.7% | 9.8M▼ 88.5% | -102.79M▼ 1148.7% | -11.27M▲ 0% |
| Operating Margin % | -7% | -4.46% | -6.26% | 31.8% | 3.54% | -35.93% | -3.95% |
| Operating Income Growth % | - | 19.38% | -63.08% | 648.7% | -88.52% | -1148.69% | - |
| Interest Expense | 24.79M | 23.49M | 23.26M | 31.84M | 43.21M | 52.52M | 4M |
| Interest Coverage | -0.48x | -0.41x | -0.67x | 2.68x | 0.23x | -1.96x | - |
| Interest / Revenue % | 14.65% | 10.99% | 9.36% | 11.86% | 15.62% | 18.36% | 1.4% |
| Non-Operating Income | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Pretax Income | -10.5M▲ 0% | -40.52M▼ 285.8% | -33.55M▲ 17.2% | -116.62M▼ 247.6% | -171.2M▼ 46.8% | -152.01M▲ 11.2% | -75.39M▲ 0% |
| Pretax Margin % | -6.21% | -18.96% | -13.51% | -43.44% | -61.89% | -53.14% | -26.41% |
| Income Tax | 12.94M | -5.32M | -8.78M | -10.42M | -4.16M | -5.94M | -5.45M |
| Effective Tax Rate % | -123.22% | 13.12% | 26.16% | 8.93% | 2.43% | 3.91% | 7.22% |
| Net Income | -23.44M▲ 0% | -35.2M▼ 50.2% | -24.78M▲ 29.6% | -106.2M▼ 328.6% | -167.04M▼ 57.3% | -146.08M▲ 12.6% | -69.94M▲ 0% |
| Net Margin % | -13.86% | -16.47% | -9.97% | -39.56% | -60.39% | -51.06% | -24.51% |
| Net Income Growth % | - | -50.16% | 29.62% | -328.64% | -57.29% | 12.55% | 48.19% |
| EPS (Diluted) | -0.38▲ 0% | -5.56▼ 1363.2% | -2.92▲ 47.5% | -6.96▼ 138.4% | -9.97▼ 43.2% | -7.59▲ 23.9% | -3.51▲ 0% |
| EPS Growth % | - | -1363.16% | 47.48% | -138.36% | -43.25% | 23.87% | 49.58% |
| EPS (Basic) | -0.38 | -5.56 | -2.92 | -6.96 | -9.97 | -7.59 | - |
| Diluted Shares Outstanding | 62.34M | 6.33M | 8.39M | 15.14M | 16.76M | 19.25M | 19.9M |
KORE Balance Sheet
KORE Group Holdings, Inc. (KORE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Total Assets | 724.85M | 700.02M | 760.34M | 688.68M | 586.98M | 455.83M | 423.38M |
| Asset Growth % | - | -3.43% | 8.62% | -9.42% | -14.77% | -22.34% | -67.04% |
| PP&E (Net) | 15.31M | 13.71M | 12.24M | 21.92M | 20.32M | 17.46M | 14.2M |
| PP&E / Total Assets % | 2.11% | 1.96% | 1.61% | 3.18% | 3.46% | 3.83% | 3.35% |
| Total Current Assets | 49.14M | 62.25M | 161.36M | 103.22M | 101.99M | 79.96M | 82.15M |
| Cash & Equivalents | 8.29M | 10.32M | 85.98M | 34.65M | 27.14M | 19.41M | 19.29M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 2.71M | 5.84M | 15.47M | 10.05M | 8.21M | 6.65M | 7.36M |
| Other Current Assets | 0 | 0 | 1.03M | 523K | 2.63M | 1.18M | 872K |
| Long-Term Investments | 0 | 0 | 367K | 0 | 0 | 293K | 895K |
| Goodwill | 382.25M | 382.75M | 383.42M | 369.71M | 294.97M | 228.84M | 228.84M |
| Intangible Assets | 276.9M | 240.2M | 202.55M | 192.5M | 167.59M | 125.06M | 93.57M |
| Other Assets | 1.25M | 983K | 407K | 1.28M | 2.11M | 4.21M | 4.31M |
| Total Liabilities | 408.61M | 679.8M | 492.81M | 508.01M | 550.01M | 555.43M | 569.1M |
| Total Debt | 313.24M | 302.93M | 402.63M | 430.46M | 309.41M | 307.22M | 447.95M |
| Net Debt | 304.94M | 292.61M | 316.66M | 395.81M | 282.27M | 287.81M | 428.66M |
| Long-Term Debt | 301.21M | 298.4M | 399.12M | 413.91M | 296.11M | 295.66M | 438.95M |
| Short-Term Borrowings | 11.55M | 3.16M | 3.52M | 5.34M | 2.41M | 1.85M | 3.06M |
| Capital Lease Obligations | 1.31M | 1.36M | 0 | 11.2M | 10.89M | 9.71M | 26.71M |
| Total Current Liabilities | 46.63M | 52.22M | 49.04M | 48.84M | 71.97M | 66.09M | 69.11M |
| Accounts Payable | 15.96M | 22.98M | 16M | 17.84M | 23.98M | 14.83M | 17.46M |
| Accrued Expenses | 11.93M | 16.64M | 13.1M | 12.87M | 17.81M | 24.34M | 79.54M |
| Deferred Revenue | 0 | 7.77M | 6.89M | 7.82M | 9.04M | 8.51M | 8.8M |
| Other Current Liabilities | 6.36M | 0 | 9.06M | 33K | 11.66M | 7.62M | 31.31M |
| Deferred Taxes | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 10.39M |
| Other Liabilities | 60.29M | 285.83M | 6.74M | 10.79M | 158.69M | 181.27M | 54.24M |
| Total Equity | 316.24M▲ 0% | 20.22M▼ 93.6% | 267.52M▲ 1223.3% | 180.67M▼ 32.5% | 36.97M▼ 79.5% | -99.6M▼ 369.4% | -145.71M▲ 0% |
| Equity Growth % | - | -93.61% | 1223.32% | -32.46% | -79.54% | -369.39% | -1206.05% |
| Shareholders Equity | 316.24M | 20.22M | 267.52M | 180.67M | 36.97M | -99.6M | -145.71M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 2K | 3K | 7K | 8K | 8K | 8K | 8K |
| Additional Paid-in Capital | 161.56M | 135.62M | 413.31M | 435.29M | 461.07M | 468.71M | 470.04M |
| Retained Earnings | -78.53M | -113.73M | -142.34M | -248.24M | -415.28M | -561.36M | -605.85M |
| Accumulated OCI | -3.79M | -1.68M | -3.46M | -6.39M | -6.07M | -3.78M | -6.73M |
| Return on Assets (ROA) | -3.23% | -4.94% | -3.39% | -14.66% | -26.19% | -28.02% | -16.52% |
| Return on Equity (ROE) | -7.41% | -20.92% | -17.22% | -47.39% | -153.5% | - | 56.67% |
| Debt / Equity | 0.99x | 14.98x | 1.51x | 2.38x | 8.37x | - | -3.07x |
| Debt / Assets | 43.21% | 43.27% | 52.95% | 62.5% | 52.71% | 67.4% | 105.8% |
| Net Debt / EBITDA | 8.40x | 6.81x | 9.11x | 2.79x | 4.00x | - | 9.77x |
| Book Value per Share | 5.07 | 3.19 | 31.9 | 11.93 | 2.21 | -5.17 | -7.32 |
KORE Cash Flow Statement
KORE Group Holdings, Inc. (KORE) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 14.25M | 26.47M | -14.76M | 16.36M | -6.42M | 9.91M | 9.91M |
| Operating CF Growth % | - | 85.72% | -155.75% | 210.83% | -139.25% | 254.32% | 160.21% |
| Operating CF / Revenue % | 8.43% | 12.38% | -5.94% | 6.09% | -2.32% | 3.46% | 3.47% |
| Net Income | -23.44M | -35.2M | -24.78M | -106.2M | -167.04M | -146.08M | -69.94M |
| Depreciation & Amortization | 48.13M | 52.49M | 50.33M | 56.72M | 60.69M | 57.5M | 55.16M |
| Deferred Taxes | -11.42M | -6.18M | -9.69M | -16.19M | -11.41M | -10.11M | 0 |
| Other Non-Cash Items | 5.8M | 10.67M | -2.08M | 60.68M | 89.58M | 78.94M | 25.07M |
| Working Capital Changes | -6.49M | 3.53M | -33.11M | 11.06M | 10.51M | 29.65M | 0 |
| Capital Expenditures | -50.37M | -11.97M | -13.42M | -62.55M | -20.23M | -13.46M | -8.1M |
| CapEx / Revenue % | 29.78% | 0.86% | 1.68% | 23.3% | 1.6% | 4.7% | 2.46% |
| CapEx / D&A | 1.05x | 0.03x | 0.08x | 1.10x | 0.07x | 0.23x | 0.13x |
| CapEx Coverage (OCF/CapEx) | 0.28x | 14.43x | -3.54x | 0.26x | -1.45x | 0.74x | 1.41x |
| Cash from Investing | -50.37M | -11.6M | -13.42M | -62.55M | -20.23M | -13.46M | -8.26M |
| Acquisitions | -37.49M | 366K | 0 | -46M | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -10.49M | -10.13M | -9.25M | -13.24M | -15.8M | 0 | -3.38M |
| Cash from Financing | 37M | -12.72M | 104.05M | -4.69M | 18.91M | -3.78M | -2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1.77M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -80K | -200K | 0 | 0 | -2.75M | -431K | -126K |
| Other Financing | -2.09M | 0 | 235.5M | -356K | -11.23M | -839K | -110K |
| Net Change in Cash | 719K▲ 0% | 2M▲ 178.3% | 75.65M▲ 3680.6% | -51.34M▼ 167.9% | -7.57M▲ 85.3% | -7.73M▼ 2.1% | 685K▲ 0% |
| Exchange Rate Effect | -162K | -149K | -226K | -451K | 173K | -398K | 74K |
| Cash at Beginning | 7.97M | 8.69M | 10.69M | 86.34M | 35.01M | 27.14M | 20.96M |
| Cash at End | 8.69M | 10.69M | 86.34M | 35.01M | 27.44M | 19.41M | 19.29M |
| Free Cash Flow | -36.12M▲ 0% | 14.5M▲ 140.2% | -28.18M▼ 294.3% | -46.19M▼ 63.9% | -26.65M▲ 42.3% | -3.55M▲ 86.7% | 2.78M▲ 0% |
| FCF Growth % | - | 140.15% | -294.3% | -63.93% | 42.31% | 86.68% | 110.11% |
| FCF Margin % | -21.35% | 6.78% | -11.34% | -17.21% | -9.63% | -1.24% | 0.97% |
| FCF / Net Income % | 154.06% | -41.2% | 113.73% | 43.49% | 15.95% | 2.43% | -3.97% |
KORE Key Ratios
KORE Group Holdings, Inc. (KORE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -20.92% | -17.22% | -47.39% | -153.5% | - | 56.67% |
| EBITDA Margin | 20.09% | 14% | 52.93% | 25.49% | -15.83% | 15.38% |
| Net Debt / EBITDA | 6.81x | 9.11x | 2.79x | 4.00x | - | 9.77x |
| Interest Coverage | -0.41x | -0.67x | 2.68x | 0.23x | -1.96x | - |
| CapEx / Revenue | 0.86% | 1.68% | 23.3% | 1.6% | 4.7% | 2.46% |
| Dividend Payout Ratio | - | - | - | - | - | 0% |
| Debt / Equity | 14.98x | 1.51x | 2.38x | 8.37x | - | -3.07x |
| EPS Growth | -1363.16% | 47.48% | -138.36% | -43.25% | 23.87% | 49.58% |
KORE SEC Filings & Documents
KORE Group Holdings, Inc. (KORE) SEC filings — annual & quarterly reports (10-K, 10-Q)
KORE Frequently Asked Questions
KORE Group Holdings, Inc. (KORE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
KORE Group Holdings, Inc. (KORE) reported $285.4M in revenue for fiscal year 2024. This represents a 69% increase from $169.2M in 2019.
KORE Group Holdings, Inc. (KORE) grew revenue by 3.4% over the past year. Growth has been modest.
KORE Group Holdings, Inc. (KORE) reported a net loss of $69.9M for fiscal year 2024.
Dividend & Returns
KORE Group Holdings, Inc. (KORE) generated $2.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Industry Metrics
KORE Group Holdings, Inc. (KORE) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
Explore More KORE
KORE Group Holdings, Inc. (KORE) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates