KORE Group Holdings, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that KORE Group Holdings, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $248.22M | Mar 30, 2022 |
| FY2021 | Dec 31, 2020 | $213.76M | Mar 30, 2022 |
| FY2021 | Dec 31, 2019 | $169.15M | Mar 30, 2022 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $285.95M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $286.09M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $276.61M | Apr 30, 2025 |
| FY2023 | Dec 31, 2022 | $268.45M | Apr 15, 2024 |
| FY2022 | Sep 30, 2022 | $66.14M | Apr 7, 2023 |
| FY2022 | Jun 30, 2022 | $70.92M | Apr 7, 2023 |
| FY2022 | Mar 31, 2022 | $68.98M | Apr 7, 2023 |
| FY2022 | Dec 31, 2021 | $248.44M | Apr 7, 2023 |
| FY2022 | Sep 30, 2021 | $67.93M | Apr 7, 2023 |
| FY2022 | Jun 30, 2021 | $60.80M | Apr 7, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($62.98M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($146.08M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($167.04M) | Apr 30, 2025 |
| FY2023 | Dec 31, 2022 | ($106.20M) | Apr 15, 2024 |
| FY2022 | Sep 30, 2022 | ($14.28M) | Apr 7, 2023 |
| FY2022 | Jun 30, 2022 | ($10.79M) | Apr 7, 2023 |
| FY2022 | Mar 31, 2022 | ($11.57M) | Apr 7, 2023 |
| FY2022 | Dec 31, 2021 | ($24.78M) | Apr 7, 2023 |
| FY2022 | Sep 30, 2021 | ($4.37M) | Apr 7, 2023 |
| FY2022 | Jun 30, 2021 | ($6.20M) | Apr 7, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($12.49M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($102.79M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($118.76M) | Apr 30, 2025 |
| FY2023 | Dec 31, 2022 | ($85.37M) | Apr 15, 2024 |
| FY2022 | Sep 30, 2022 | ($8.00M) | Apr 7, 2023 |
| FY2022 | Jun 30, 2022 | ($5.87M) | Apr 7, 2023 |
| FY2022 | Mar 31, 2022 | ($7.19M) | Apr 7, 2023 |
| FY2022 | Dec 31, 2021 | ($15.56M) | Apr 7, 2023 |
| FY2022 | Sep 30, 2021 | ($5.56M) | Apr 7, 2023 |
| FY2022 | Jun 30, 2021 | ($2.45M) | Apr 7, 2023 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $112.22M | Apr 7, 2023 |
| FY2022 | Sep 30, 2022 | $28.90M | Apr 7, 2023 |
| FY2022 | Jun 30, 2022 | $29.41M | Apr 7, 2023 |
| FY2022 | Mar 31, 2022 | $27.72M | Apr 7, 2023 |
| FY2022 | Dec 31, 2021 | $92.30M | Apr 7, 2023 |
| FY2022 | Sep 30, 2021 | $26.11M | Apr 7, 2023 |
| FY2022 | Jun 30, 2021 | $21.74M | Apr 7, 2023 |
| FY2022 | Mar 31, 2021 | $19.01M | Apr 7, 2023 |
| FY2021 | Dec 31, 2020 | $72.88M | Mar 30, 2022 |
| FY2021 | Dec 31, 2019 | $65.30M | Mar 30, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.49M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $9.12M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($6.42M) | Apr 30, 2025 |
| FY2023 | Dec 31, 2022 | $16.36M | Apr 15, 2024 |
| FY2022 | Sep 30, 2022 | $20.53M | Apr 7, 2023 |
| FY2022 | Jun 30, 2022 | $10.69M | Apr 7, 2023 |
| FY2022 | Mar 31, 2022 | ($3.98M) | Apr 7, 2023 |
| FY2022 | Dec 31, 2021 | ($14.76M) | Apr 7, 2023 |
| FY2022 | Sep 30, 2021 | ($9.44M) | Apr 7, 2023 |
| FY2022 | Jun 30, 2021 | ($14.35M) | Apr 7, 2023 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.66M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $2.02M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $4.43M | Apr 30, 2025 |
| FY2023 | Dec 31, 2022 | $3.31M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $4.17M | Apr 7, 2023 |
| FY2021 | Dec 31, 2020 | $1.83M | Mar 30, 2022 |
| FY2021 | Dec 31, 2019 | $2.39M | Mar 30, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $410.55M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $455.83M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $586.98M | Apr 30, 2025 |
| FY2023 | Dec 31, 2022 | $688.68M | Apr 15, 2024 |
| FY2022 | Sep 30, 2022 | $758.97M | Apr 7, 2023 |
| FY2022 | Jun 30, 2022 | $770.26M | Apr 7, 2023 |
| FY2022 | Mar 31, 2022 | $781.15M | Apr 7, 2023 |
| FY2022 | Dec 31, 2021 | $760.34M | Apr 7, 2023 |
| FY2022 | Sep 30, 2021 | $762.30M | Apr 7, 2023 |
| FY2022 | Jun 30, 2021 | $702.99M | Apr 7, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $574.33M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $555.43M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $550.01M | Apr 30, 2025 |
| FY2023 | Dec 31, 2022 | $508.01M | Apr 15, 2024 |
| FY2022 | Sep 30, 2022 | $513.25M | Apr 7, 2023 |
| FY2022 | Jun 30, 2022 | $511.06M | Apr 7, 2023 |
| FY2022 | Mar 31, 2022 | $511.30M | Apr 7, 2023 |
| FY2022 | Dec 31, 2021 | $492.82M | Apr 7, 2023 |
| FY2022 | Sep 30, 2021 | $482.73M | Apr 7, 2023 |
| FY2022 | Jun 30, 2021 | $430.94M | Apr 7, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($163.78M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($99.60M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $36.97M | Apr 30, 2025 |
| FY2023 | Dec 31, 2022 | $180.67M | Apr 15, 2024 |
| FY2022 | Sep 30, 2022 | $245.72M | Apr 7, 2023 |
| FY2022 | Jun 30, 2022 | $259.20M | Apr 7, 2023 |
| FY2022 | Mar 31, 2022 | $269.86M | Apr 7, 2023 |
| FY2022 | Dec 31, 2021 | $267.52M | Apr 7, 2023 |
| FY2022 | Sep 30, 2021 | $279.56M | Apr 7, 2023 |
| FY2022 | Jun 30, 2021 | ($6.48M) | Apr 7, 2023 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $228.84M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $228.84M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $294.97M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $369.71M | Apr 30, 2025 |
| FY2022 | Sep 30, 2022 | $427.06M | Apr 7, 2023 |
| FY2022 | Jun 30, 2022 | $427.58M | Apr 7, 2023 |
| FY2022 | Mar 31, 2022 | $428.15M | Apr 7, 2023 |
| FY2023 | Dec 31, 2021 | $383.42M | Apr 15, 2024 |
| FY2022 | Sep 30, 2021 | $383.64M | Apr 7, 2023 |
| FY2022 | Jun 30, 2021 | $383.88M | Apr 7, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($624.33M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($561.36M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($415.28M) | Apr 30, 2025 |
| FY2023 | Dec 31, 2022 | ($248.24M) | Apr 15, 2024 |
| FY2022 | Sep 30, 2022 | ($178.68M) | Apr 7, 2023 |
| FY2022 | Jun 30, 2022 | ($164.40M) | Apr 7, 2023 |
| FY2022 | Mar 31, 2022 | ($153.61M) | Apr 7, 2023 |
| FY2022 | Dec 31, 2021 | ($142.34M) | Apr 7, 2023 |
| FY2022 | Sep 30, 2021 | ($130.14M) | Apr 7, 2023 |
| FY2022 | Jun 30, 2021 | ($125.76M) | Apr 7, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $26.73M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $19.41M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $27.14M | Apr 30, 2025 |
| FY2023 | Dec 31, 2022 | $34.65M | Apr 15, 2024 |
| FY2022 | Sep 30, 2022 | $42.93M | Apr 7, 2023 |
| FY2022 | Jun 30, 2022 | $40.44M | Apr 7, 2023 |
| FY2022 | Mar 31, 2022 | $31.91M | Apr 7, 2023 |
| FY2022 | Dec 31, 2021 | $85.98M | Apr 7, 2023 |
| FY2022 | Sep 30, 2021 | $72.69M | Apr 7, 2023 |
| FY2022 | Jun 30, 2021 | $8.30M | Apr 7, 2023 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $301.30M | Mar 31, 2026 |
| FY2024 | Dec 31, 2024 | $303.15M | Apr 30, 2025 |
| FY2023 | Dec 31, 2023 | $305.00M | Apr 15, 2024 |
| FY2022 | Dec 31, 2022 | $425.41M | Apr 7, 2023 |
| FY2021 | Dec 31, 2021 | $425.98M | Mar 30, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (3) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | (7) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | (9) | Apr 30, 2025 |
| FY2023 | Dec 31, 2022 | (1) | Apr 15, 2024 |
| FY2022 | Sep 30, 2022 | 0 | Apr 7, 2023 |
| FY2022 | Jun 30, 2022 | 0 | Apr 7, 2023 |
| FY2022 | Mar 31, 2022 | 0 | Apr 7, 2023 |
| FY2022 | Dec 31, 2021 | (1) | Apr 7, 2023 |
| FY2022 | Sep 30, 2021 | 0 | Apr 7, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Apr 7, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (3) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | (7) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | (9) | Apr 30, 2025 |
| FY2023 | Dec 31, 2022 | (1) | Apr 15, 2024 |
| FY2022 | Sep 30, 2022 | 0 | Apr 7, 2023 |
| FY2022 | Jun 30, 2022 | 0 | Apr 7, 2023 |
| FY2022 | Mar 31, 2022 | 0 | Apr 7, 2023 |
| FY2022 | Dec 31, 2021 | (1) | Apr 7, 2023 |
| FY2022 | Sep 30, 2021 | 0 | Apr 7, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Apr 7, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 17.54M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 17.01M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 16.48M | Apr 30, 2025 |
| FY2023 | Dec 31, 2022 | 76.29M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | 72.03M | Apr 7, 2023 |
| FY2022 | Sep 30, 2021 | 71.81M | Apr 7, 2023 |
| FY2021 | Dec 31, 2020 | 30.28M | Mar 30, 2022 |