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KORE Group Holdings Inc

Communication Services US KORE

9.2USD
0.00(0%)

Last update at 2026-06-12T20:00:00Z

Day Range

9.199.20
LowHigh

52 Week Range

1.104.88
LowHigh

Fundamentals

  • Previous Close 9.20
  • Market Cap35.52M
  • Volume19676
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA19.29M
  • Revenue TTM286.09M
  • Revenue Per Share TTM14.86
  • Gross Profit TTM 159.93M
  • Diluted EPS TTM-7.59

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -115.44100M -34.14700M -40.51900M -36.38400M
Minority interest - - - -
Net income -105.42200M -24.45300M -35.20100M -23.44300M
Selling general administrative 112.22M 91.73M 72.88M 65.30M
Selling and marketing expenses - - - -
Gross profit 139.29M 125.99M 115.83M 105.49M
Reconciled depreciation 54.50M 50.41M 52.49M 48.13M
Ebit -27.42600M -16.15400M -9.54100M -7.94200M
Ebitda 27.07M 34.26M 42.95M 40.19M
Depreciation and amortization 54.50M 50.41M 52.49M 48.13M
Non operating income net other 0.25M - - -
Operating income -27.42600M -16.15400M -9.54100M -7.94200M
Other operating expenses 295.87M 264.37M 223.30M 177.09M
Interest expense 31.37M 23.26M 23.49M 24.79M
Tax provision -10.01900M -9.69400M -5.31800M -12.94100M
Interest income - - - -
Net interest income -31.37100M -23.26000M -23.49300M -24.78500M
Extraordinary items - - - -
Non recurring 58.07M - - -
Other items - - - -
Income tax expense -10.01900M -9.69400M -5.31800M -12.94100M
Total revenue 268.45M 248.22M 213.76M 169.15M
Total operating expenses 166.72M 142.15M 125.37M 113.43M
Cost of revenue 129.15M 122.22M 97.93M 63.66M
Total other income expense net -88.01500M -17.99300M -30.97800M -28.44200M
Discontinued operations - - - -
Net income from continuing ops -105.42200M -24.45300M -35.20100M -23.44300M
Net income applicable to common shares -106.20000M -24.45300M -62.10100M -45.09000M
Preferred stock and other adjustments - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 455.83M 586.98M 689.91M 759.60M 700.02M
Intangible assets 125.06M 167.59M 192.50M 203.47M 240.20M
Earning assets - - - - -
Other current assets 8.27M 12.11M 13.48M 7.45M 5.43M
Total liab 555.43M 550.01M 508.46M 487.46M 679.80M
Total stockholder equity -99.60000M 36.97M 181.45M 272.14M 20.22M
Deferred long term liab - - 25.25M - -
Other current liab 31.96M 11.29M 16.00M 21.78M 17.45M
Common stock 0.00800M 0.00800M 0.00800M 0.00700M 0.00300M
Capital stock 0.00800M 0.00800M 0.00800M 0.00700M 0.00300M
Retained earnings -561.35600M -415.28000M -247.46100M -138.17900M -113.72600M
Other liab - - 36.47M 39.89M 63.16M
Good will 228.84M 294.97M 370.88M 381.96M 382.75M
Other assets - - 1.39M 0.77M 1.10M
Cash 19.41M 27.14M 34.65M 85.98M 10.32M
Cash and equivalents - - - - -
Total current liabilities 66.09M 74.50M 48.81M 48.19M 52.22M
Current deferred revenue 8.51M 9.04M 7.82M 6.89M 7.77M
Net debt 287.81M 282.38M 395.70M 316.92M 292.61M
Short term debt 3.28M 3.96M 7.16M 3.52M 4.02M
Short long term debt 1.85M 2.41M 5.34M 3.33M 3.16M
Short long term debt total 307.22M 309.52M 430.34M 402.90M 302.93M
Other stockholder equity 465.53M 458.31M 435.29M 413.65M 135.62M
Property plant equipment - - 21.92M 12.24M 13.71M
Total current assets 79.96M 101.99M 103.22M 161.15M 62.25M
Long term investments - - - - -
Net tangible assets - - -381.53800M -313.29300M -602.73600M
Short term investments - - - - -
Net receivables 45.63M 54.53M 45.04M 52.26M 40.66M
Long term debt 295.66M 296.11M 413.91M 399.12M 298.40M
Inventory 6.65M 8.21M 10.05M 15.47M 5.84M
Accounts payable 14.83M 23.98M 17.84M 16.00M 22.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.77800M -6.07000M -6.39000M -3.33100M -1.67700M
Additional paid in capital - - - - -
Common stock total equity - - 0.00800M - -
Preferred stock total equity - - - - -
Retained earnings total equity - - -248.23800M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.50M 2.11M 1.33M 0.77M 0.98M
Deferred long term asset charges - - - - -
Non current assets total 375.87M 485.00M 586.69M 598.45M 637.77M
Capital lease obligations 9.71M 11.00M 11.09M 0.46M 1.36M
Long term debt total - - 413.91M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -62.54700M -13.41900M -11.60300M -50.37000M
Change to liabilities -1.96800M -9.17600M 14.68M -2.50200M
Total cashflows from investing activities -62.54700M -13.41900M -11.60300M -50.37000M
Net borrowings -4.54400M 322.15M -12.51800M 39.17M
Total cash from financing activities -3.81500M 104.05M -12.71800M 37.00M
Change to operating activities -4.34100M -1.70000M -2.02000M -3.12800M
Net income -105.42200M -24.45300M -35.20100M -23.44300M
Change in cash -51.33600M 75.65M 2.00M 0.72M
Begin period cash flow 86.34M 10.69M 8.69M 7.97M
End period cash flow 35.01M 86.34M 10.69M 8.69M
Total cash from operating activities 15.48M -14.75800M 26.47M 14.25M
Issuance of capital stock - - - -
Depreciation 54.50M 50.41M 52.49M 48.13M
Other cashflows from investing activities -59.24000M - - -
Dividends paid - - - -
Change to inventory 6.54M -9.87500M -3.02700M -0.56600M
Change to account receivables 8.96M -11.88400M -6.07200M 0.86M
Sale purchase of stock - -229.91500M -0.20000M -0.08000M
Other cashflows from financing activities -0.35600M 134.75M -11.60300M 41.05M
Change to netincome 52.36M -9.90800M 3.34M -6.00400M
Capital expenditures 16.55M 13.42M 11.97M 12.88M
Change receivables 8.96M - - -
Cash flows other operating -0.26200M - - -
Exchange rate changes - - - -
Cash and cash equivalents changes -50.88500M - - -
Change in working capital 10.18M -33.33200M 3.53M -6.49400M
Stock based compensation 10.30M 4.56M 1.16M 1.68M
Other non cash items 61.72M -2.08000M 10.67M 5.80M
Free cash flow -1.06900M -28.17700M 14.50M 1.37M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KORE
KORE Group Holdings Inc		 - -% 9.20 - - 0.12 1.19 1.13 20.09
TMUS
T-Mobile US Inc		 3.28 1.77% 189.10 22.58 17.86 2.42 2.94 3.79 10.97
DTEGY
Deutsche Telekom AG ADR		 0.30 0.92% 32.97 14.74 12.99 1.36 2.29 2.33 5.52
VZ
Verizon Communications Inc		 1.17 2.49% 48.11 7.54 8.04 1.17 1.60 2.42 6.50
T
AT&T Inc.		 0.58 2.52% 23.58 - 6.67 0.96 1.13 2.18 14.08

Reports Covered

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Profile

KORE Group Holdings, Inc. provides Internet of Things (IoT) services and solutions worldwide. The company offers connectivity and location-based services, device solutions, and managed and professional services that are used in the development and support of IoT technology for the business market. Its products include IoT connectivity-as-a-service; connectivity enablement-as-a-service; device management services; and security software services. The company serves customers in healthcare, fleet and vehicle management, asset management, communication services, and industrial/manufacturing sectors. KORE Group Holdings, Inc. was founded in 2002 and is headquartered in Atlanta, Georgia.

KORE Group Holdings Inc

3 Ravinia Drive, Atlanta, GA, United States, 30346

Key Executives

Name Title Year Born
Mr. Romil Bahl CEO, Pres & Director 1969
Mr. Tushar K. Sachdev Exec. VP & CTO 1973
Mr. Bryan A. Lubel Exec. VP of Connected Health 1964
Mr. Paul Holtz Exec. VP, CFO & Treasurer 1977
Mr. Chris Francosky Chief Information Officer NA
Vik Vijayvergiya VP of Investor Relations NA
Mr. Jack William Kennedy Jr. Exec. VP, Chief Legal Officer & Sec. 1976
Mr. Rajesh Gupta Sr. VP of CX, Marketing & IoTMS NA
Ms. Louise P. Winstone Exec. VP & Chief HR Officer 1979
Mr. Sunder Somasundaram Sr. VP of Fleet Management & Industrial IoT NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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