KORE Group Holdings, Inc. Income Statement
KORE|5 years of annual SEC 10-K data (FY2021-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 5 fiscal years. All figures from audited SEC 10-K filings.
KORE Group Holdings, Inc. reported $286M in revenue and $63M in net loss for FY2025. Revenue has grown at a 14.0% compound annual rate over the past 4 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $285.9M | $286.1M | $276.6M | $268.4M | $169.2M |
| SG&A Expense | - | - | - | $27.7M | $65.3M |
| Operating Income | -$12.5M | -$102.8M | -$118.8M | -$85.4M | -$11.8M |
| Interest Expense | $7.0M | - | - | $6.6M | $24.8M |
| Income Tax | -$1.6M | -$5.9M | -$4.2M | -$10.4M | -$12.9M |
| Net Income | -$63.0M | -$146.1M | -$167.0M | -$106.2M | -$23.4M |
| EPS (Basic) | -$7.59 | -$9.97 | -$1.40 | -$0.73 | -$1.45 |
| EPS (Diluted) | -$7.59 | -$9.97 | -$1.40 | -$0.73 | -$1.45 |
| Shares Outstanding | 17.0M | 16.5M | 76.3M | 71.8M | 30.3M |
| Operating Margin | -4.4% | -35.9% | -42.9% | -31.8% | -7.0% |
| Profit Margin | -22.0% | -51.1% | -60.4% | -39.6% | -13.9% |