Company / Financials
KORE Group Holdings, Inc. Financials
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$285.9M
FY2025 · -0.0% YoY
Net Income
-$63.0M
FY2025 · +56.9% YoY
Profit Margin
-22.0%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$410.5M
FY2025
Total Debt
$301.3M
-1.84x debt/equity
Equity
-$163.8M
FY2025
ROA
-15.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -0.78 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$285.9M-0.0% YoYNet Income HistoryProfit after all expenses and taxes-$63.0M+56.9% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$12.5M+87.9% YoYSG&A Expense HistorySelling, general, and administrative expenses-Interest Expense HistoryCost of borrowing and debt obligations$7.0MIncome Tax HistoryTotal income tax expense-$1.6M+73.4% YoYEPS (Basic) HistoryBasic earnings per share-$7.59+23.9% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$7.59+23.9% YoYShares Outstanding HistoryWeighted average diluted shares outstanding17.0M+3.2% YoYTotal Assets HistoryTotal value of all assets owned$410.5M-9.9% YoY