KORE Group Holdings's market cap is currently ―. The company's EPS TTM is $-2.021; its P/E ratio is -0.40; KORE Group Holdings is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 72.47M	$ 68.63M	$ 69.54M	$ 65.97M	$ 62.51M
Gross Profit	$ 6.62M	$ 37.64M	$ 37.82M	$ 65.97M	$ 62.51M
EBIT	$ 115.48M	$ -87.84M	$ -9.59M	$ -8.66M	$ -64.46M
EBITDA	$ 178.38M	-	$ -24.88M	$ 6.63M	$ -50.64M
Net Income Common Stockholders	$ -33.69M	$ -95.36M	$ -19.50M	$ -18.49M	$ -71.13M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 27.14M	$ 19.77M	$ 22.92M	$ 30.60M	$ 34.65M
Total Assets	$ 586.98M	$ 586.18M	$ 671.27M	$ 676.53M	$ 688.74M
Total Debt	$ 309.41M	$ 428.07M	$ 428.75M	$ 429.07M	$ 430.34M
Net Debt	$ 282.27M	$ 408.31M	$ 405.84M	$ 398.47M	$ 395.70M
Total Liabilities	$ 550.01M	$ 515.07M	$ 508.24M	$ 511.83M	$ 508.06M
Stockholders Equity	$ 36.97M	$ 71.11M	$ 163.03M	$ 164.69M	$ 180.67M
Cash Flow	-
Free Cash Flow	$ -15.55M	-	$ -6.02M	$ -2.93M	$ -8.74M
Operating Cash Flow	$ -10.91M	$ 3.19M	$ -610.00K	$ 1.91M	$ -4.17M
Investing Cash Flow	$ -4.63M	$ -5.35M	$ -5.41M	$ -4.84M	$ -4.57M
Financing Cash Flow	$ 22.66M	$ -1.10M	$ -1.33M	$ -1.32M	$ -1.09M

Currency in USD

KORE Group Holdings Earnings and Revenue History

Income Statement >

KORE Group Holdings Debt to Assets

Balance Sheet >

KORE Group Holdings Cash Flow

Cash Flow >

KORE Group Holdings Forecast EPS vs Actual EPS

Earnings >

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