Kore Group Holdings IncKORE
Price$9.25

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $279.6M-2.3% YoYTTM through 31 Mar 2026
Net Income -$76.5MTTM through 31 Mar 2026
Free Cash Flow $17.6MTTM through 31 Mar 2026

Margins

Current
Gross Margin55.2%
EBITDA Margin14.3%
Operating Margin-4.4%
Net Margin-27.4%

Returns

-78.8%ROE
-15.3%ROA

Balance Sheet Health

Debt / Equity-2.30x
Current Ratio1.19x
Net Debt$414.5M
Cash & Equivalents$28.9M

Quality Metrics

Altman Z-Score-1.54
Piotroski F-Score4 / 9
FCF Margin6.3%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $285.9M
Diluted EPS-$3.85TTM
'19'20'21'22'23'24'25
FY2025: $-3.19

Dividend

No dividend

Capital Allocation

Capex Intensity1.0%

Segment Performance

SegmentRevenueYoYOutlook
IoT Connectivity$223M
IoT Solutions$62.9M
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.