KORGW — KORE Group Holdings, Inc.
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NYSE ·
Communication Services ·
Wireless Telecommunication Services ·
CIK 1855457 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 65,819,000 | 39,116,000 | -4,107,000 | -28,456,000 | 396,112,000 | 28,924,000 | 587,617,000 |
| Dec 2025 | 73,861,000 | 41,524,000 | -601,000 | -18,483,000 | 410,545,000 | 26,730,000 | 574,325,000 |
| Sep 2025 | 68,692,000 | 37,949,000 | -4,208,000 | -12,707,000 | 423,382,000 | 19,288,000 | 569,096,000 |
| Jun 2025 | 71,250,000 | 39,340,000 | -5,224,000 | -16,878,000 | 432,936,000 | 20,962,000 | 566,430,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$20,353,000
Investing CF
$-9,310,000
Financing CF
$-2,023,000
CapEx
$-9,560,000
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
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As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-624,332,000
Inventory
$3,170,000
Receivables
$49,956,000
ST Investments
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EBIT TTM
$-11,178,000
Pretax Income TTM
$-64,555,000
Interest Exp TTM
$53,377,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$279,622,016
EBITDA
$39,991,000
Free Cash Flow
$28,847,000
Enterprise Value
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Total Cash
$28,924,000
Total Debt
$442,916,000
Shares Out
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Trailing EPS
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Book Value
$-10.89
ROE
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ROA
-2.1%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 285,945,000 | -12,489,000 | -62,976,000 | 410,545,000 | 574,325,000 | — | 18,487,000 |
| Dec 2024 | 286,087,000 | -36,932,000 | -146,076,000 | 455,833,000 | 555,433,000 | — | 9,123,000 |
| Dec 2023 | 276,610,000 | -40,504,000 | -167,042,000 | 586,984,000 | 550,011,000 | — | -6,419,000 |
| Dec 2022 | 268,447,000 | -27,298,000 | -106,200,000 | 688,681,000 | 508,009,000 | — | 16,356,000 |
TTM Snapshot
Revenues TTM
$203,690,000
NetIncome TTM
$-129,046,000
OpCashFlow TTM
$0
Assets (Latest)
$455,833,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ASTS | AST SpaceMobile, Inc. | $17.62B | $58.98 | — |
| GSAT | Globalstar, Inc. | $10.74B | $83.38 | — |
| VSAT | VIASAT INC | $10.60B | $76.93 | — |
| IRDM | Iridium Communications Inc. | $5.02B | $47.34 | — |
| CALX | CALIX, INC | $2.26B | $35.90 | — |
Recent Insider Activity
No insider activity indexed for this ticker.