KORE Group Holdings, Inc. Financial Summary

Quick Answer

KORE Group Holdings, Inc. reported Total Revenue of $285.94 million for fiscal year 2025.

KORE Group Holdings, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $285.94M
-0.0%
$286.09M
+3.4%
$276.61M
+3.0%
$268.45M
+8.2%
$248.22M
+16.1%
$213.76M
+26.4%
Revenue (ASC 606) $285.94M
-0.0%
$286.09M
+3.4%
$276.61M
+3.0%
$268.45M
+8.1%
$248.44M
Net Income -$62.98M
+56.9%
-$146.08M
+12.6%
-$167.04M
-57.3%
-$106.20M
-328.6%
-$24.78M
+29.6%
-$35.20M
-50.2%
Diluted EPS -$3.19
+58.0%
-$7.59
+23.9%
-$9.97
-612.1%
-$1.40
-34.6%
-$1.04
+46.9%
-$1.96
-35.2%
Total Assets $410.55M
-9.9%
$455.83M
-22.3%
$586.98M
-24.9%
$781.15M
+11.4%
$701.46M
+0.2%
$700.02M
Cash and Equivalents $26.73M
+37.7%
$19.41M
-28.5%
$27.14M
-15.0%
$31.91M
+143.0%
$13.13M
+27.3%
$10.32M
Long-Term Debt $295.24M
-0.1%
$295.66M
-0.2%
$296.11M
-28.5%
$414.03M
+38.9%
$298.01M
-0.1%
$298.40M
Stockholders Equity -$163.78M
-64.4%
-$99.60M
-369.4%
$36.97M
-86.3%
$269.86M
+4037.0%
$6.52M
-60.5%
$16.50M
-79.2%
Operating Income -$12.49M
+87.9%
-$102.79M
+13.4%
-$118.76M
-39.1%
-$85.37M
-448.7%
-$15.56M
-63.1%
-$9.54M
+19.4%
Shares Outstanding 17.54M
+3.1%
17.01M
+3.2%
16.48M
-78.4%
76.29M
+6.2%
71.81M
+137.1%
30.28M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $68.69M -0.3% -3.6%
Revenue (ASC 606) September 30, 2025 $68.69M -0.3% -3.6%
Net Income September 30, 2025 -$12.71M +34.5% +24.7%
Diluted EPS September 30, 2025 -$0.64 +36.0% +25.6%
Total Assets September 30, 2025 $423.38M -10.7% -2.2%
Cash and Equivalents September 30, 2025 $19.29M +3.7% -8.0%
Long-Term Debt September 30, 2025 $295.32M -0.1% -0.0%
Stockholders Equity September 30, 2025 -$145.71M -88.7% -9.2%
Operating Income September 30, 2025 -$4.21M +25.2% +19.4%
Shares Outstanding September 30, 2025 17.51M +3.5% +1.5%
  • KORE Group Holdings, Inc. reported Total Revenue of $285.94 million for fiscal year 2025.
  • KORE Group Holdings, Inc. showed a decrease of -0.0% in Total Revenue compared to the prior fiscal year.
  • KORE Group Holdings, Inc. reported Revenue (ASC 606) of $285.94 million for fiscal year 2025.
  • KORE Group Holdings, Inc. showed a decrease of -0.0% in Revenue (ASC 606) compared to the prior fiscal year.
  • KORE Group Holdings, Inc. reported Net Income of -$62.98 million for fiscal year 2025.
  • KORE Group Holdings, Inc. showed an increase of +56.9% in Net Income compared to the prior fiscal year.
  • KORE Group Holdings, Inc. reported Diluted EPS of $3.19 per share (loss) for fiscal year 2025.
  • KORE Group Holdings, Inc. showed an increase of +58.0% in Diluted EPS compared to the prior fiscal year.
  • KORE Group Holdings, Inc. reported Total Assets of $410.55 million for fiscal year 2025.
  • KORE Group Holdings, Inc. showed a decrease of -9.9% in Total Assets compared to the prior fiscal year.
  • KORE Group Holdings, Inc. reported Cash and Equivalents of $26.73 million for fiscal year 2025.
  • KORE Group Holdings, Inc. showed an increase of +37.7% in Cash and Equivalents compared to the prior fiscal year.
  • KORE Group Holdings, Inc. reported Long-Term Debt of $295.24 million for fiscal year 2025.
  • KORE Group Holdings, Inc. showed a decrease of -0.1% in Long-Term Debt compared to the prior fiscal year.
  • KORE Group Holdings, Inc. reported Stockholders Equity of -$163.78 million for fiscal year 2025.
  • KORE Group Holdings, Inc. showed a decrease of -64.4% in Stockholders Equity compared to the prior fiscal year.
  • KORE Group Holdings, Inc. reported Operating Income of -$12.49 million for fiscal year 2025.
  • KORE Group Holdings, Inc. showed an increase of +87.9% in Operating Income compared to the prior fiscal year.
  • KORE Group Holdings, Inc. reported Shares Outstanding of 17.54 million shares for fiscal year 2025.
  • KORE Group Holdings, Inc. showed an increase of +3.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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