← KORE Group Holdings, Inc. KORE
Market Price
$9.26
Market Cap
$162.86M
P/E Ratio
N/A
Revenue (FY 2025)
↓-0.0% YoY
$285.94M
3-Yr CAGR: 2.1%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑122.9% YoY
$15.82M
FCF Yield: 9.72%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KORE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | — | — | — | — | — | — | — | $14.3M | $11.9M | — |
| FY 2020 | — | — | — | — | — | — | — | $26.5M | $24.6M | +107.7% |
| FY 2021 | $248.2M | — | $126.0M | — | — | — | — | $-14.8M | $-18.9M | -176.8% |
| FY 2022 | $268.4M | +8.2% | $139.3M | — | — | — | — | $16.4M | $13.0M | +168.9% |
| FY 2023 | $276.6M | +3.0% | $148.0M | — | — | — | — | $-6.4M | $-10.9M | -183.2% |
| FY 2024 | $286.1M | +3.4% | $159.9M | — | — | — | — | $9.9M | $7.1M | +165.4% |
| FY 2025 | $285.9M | -0.0% | $157.9M | — | — | — | — | $18.5M | $15.8M | +122.9% |
Valuation
Market Price
$9.26
Market Cap
$162.86M
Enterprise Value
$433.22M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
9.72%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
55.23%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
N/A
Asset Turnover
31.69x
Revenue 3-Yr CAGR
2.13%
Financial Health & Liquidity
Current Ratio
0.24
Cash Ratio
0.70
Debt / Equity
-1.814
Debt / Assets
32.929
Cash & Equivalents
$26.73M
Total Debt
$297.09M
Book Value / Share
$-9.31
Cash Flow Efficiency
Operating Cash Flow
$18.49M
Capital Expenditures (CapEx)
$2.66M
Free Cash Flow
$15.82M
OCF / Revenue
6.47%
FCF / Revenue
5.53%
FCF 3-Yr CAGR
6.64%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$-9.31
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$9.02M
Total Liabilities
$38.09M
Stockholders' Equity
-$163.78M
Current Assets
$9.02M
Current Liabilities
$38.09M