KORE Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . KORE Group Holdings
KORE Stock  USD 1.85  0.10  5.13%   
KORE Group financial statements provide useful quarterly and yearly information to potential KORE Group Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on KORE Group financial statements helps investors assess KORE Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting KORE Group's valuation are summarized below:
Gross Profit
139.3 M
Profit Margin
(0.74)
Market Capitalization
31.5 M
Enterprise Value Revenue
1.1244
Revenue
284.9 M
There are over one hundred nineteen available fundamental ratios for KORE Group, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of KORE Group's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable next year. As of November 25, 2024, Market Cap is expected to decline to about 61.1 M. In addition to that, Enterprise Value is expected to decline to about 316.2 M

KORE Group Total Revenue

258.76 Million

Check KORE Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KORE Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 59 M, Interest Expense of 32.1 M or Selling General Administrative of 103.9 M, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0 or PTB Ratio of 1.15. KORE financial statements analysis is a perfect complement when working with KORE Group Valuation or Volatility modules.
  
Check out the analysis of KORE Group Correlation against competitors.

KORE Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets553.8 M587 M702.6 M
Slightly volatile
Short and Long Term Debt Total387 M309.5 M331 M
Slightly volatile
Other Current Liabilities26.7 M31.9 M21.3 M
Slightly volatile
Total Current Liabilities59.5 M74.5 M50 M
Slightly volatile
Total Stockholder Equity35.1 M37 M247.2 M
Slightly volatile
Other Liabilities40 M32.8 M54.3 M
Slightly volatile
Property Plant And Equipment Net18.4 M20.3 M16 M
Slightly volatile
Net Debt350.4 M282.4 M312.5 M
Slightly volatile
Accounts Payable21.3 M24 M17.4 M
Slightly volatile
Cash36.6 M27.1 M18.5 M
Slightly volatile
Non Current Assets Total477.4 M485 M636.2 M
Slightly volatile
Non Currrent Assets Other1.3 M2.1 M1.2 M
Very volatile
Other Assets1.2 M1.6 M1.2 M
Very volatile
Cash And Short Term Investments36.6 M27.1 M18.5 M
Slightly volatile
Net Receivables49.8 M54.5 M39.3 M
Slightly volatile
Good Will290.1 M295 M369.5 M
Slightly volatile
Common Stock Shares Outstanding18.9 M16.8 M52.2 M
Slightly volatile
Liabilities And Stockholders Equity553.8 M587 M702.6 M
Slightly volatile
Non Current Liabilities Total520.1 M475.5 M409.5 M
Slightly volatile
Inventory9.3 M8.2 M5.1 M
Slightly volatile
Other Current Assets9.5 M12.1 M5.5 M
Slightly volatile
Total Liabilities579.6 M550 M459.4 M
Slightly volatile
Total Current Assets105.1 M102 M68.3 M
Slightly volatile
Short Term Debt4.9 M4 M9.3 M
Slightly volatile
Intangible Assets172.9 M167.6 M249.7 M
Slightly volatile
Common Stock6.2 K9.2 K3.6 K
Slightly volatile
Property Plant Equipment17.4 M25.2 M16.2 M
Slightly volatile
Current Deferred Revenue8.7 M9 M7.9 M
Slightly volatile
Long Term Debt387.1 M296.1 M318.6 M
Slightly volatile
Capital Lease Obligations6.6 M11 M2.9 M
Slightly volatile
Net Invested Capital386.5 M335.5 M369.1 M
Slightly volatile
Property Plant And Equipment Gross39.2 M47.7 M35.5 M
Pretty Stable
Short and Long Term Debt2.8 M2.4 M3.2 M
Pretty Stable
Capital Stock7.2 K9.2 K4.3 K
Slightly volatile
Non Current Liabilities Other9 M14.6 M5.7 M
Slightly volatile
Net Working Capital41 M27.5 M23.1 M
Slightly volatile
Common Stock Total Equity6.4 K7.2 K7.8 K
Slightly volatile
Long Term Debt Total331.1 M372.5 M405.6 M
Slightly volatile
Capital Surpluse348.2 M391.8 M426.6 M
Slightly volatile
Deferred Long Term Liabilities20.2 M22.7 M24.7 M
Slightly volatile

KORE Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization59 M60.7 M50.7 M
Slightly volatile
Interest Expense32.1 M43.2 M26.8 M
Slightly volatile
Selling General Administrative103.9 M130.2 M77.6 M
Slightly volatile
Total Revenue258.8 M276.6 M197.2 M
Slightly volatile
Gross Profit139.6 M148 M114.9 M
Slightly volatile
Other Operating Expenses270 M266.8 M206.1 M
Slightly volatile
Cost Of Revenue119.1 M128.6 M82.2 M
Slightly volatile
Total Operating Expenses150.9 M138.2 M123.8 M
Slightly volatile
Reconciled Depreciation58.6 M60.7 M50.5 M
Slightly volatile
Interest Income558.8 K552 K476.2 K
Slightly volatile
Non Recurring46.5 M52.3 M56.9 M
Slightly volatile
Non Operating Income Net Other203.2 K228.6 K248.9 K
Slightly volatile

KORE Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.4 M11.3 M3.4 M
Slightly volatile
Begin Period Cash Flow32.7 M35 M16.9 M
Slightly volatile
Depreciation58.6 M60.7 M50.5 M
Slightly volatile
Capital Expenditures16.5 M20.2 M13.8 M
Slightly volatile
End Period Cash Flow37 M27.4 M18.9 M
Slightly volatile
Dividends Paid7.6 M8.5 M9.3 M
Slightly volatile
Change Receivables7.2 M8.1 M8.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.540.29690.4244
Pretty Stable
PTB Ratio1.152.22140.6752
Slightly volatile
Days Sales Outstanding77.6571.952373.765
Slightly volatile
Book Value Per Share2.12.205837.3646
Slightly volatile
Stock Based Compensation To Revenue0.04270.04070.0163
Slightly volatile
Capex To Depreciation0.220.33330.2685
Very volatile
PB Ratio1.152.22140.6752
Slightly volatile
EV To Sales2.071.31782.071
Slightly volatile
Inventory Turnover16.8615.649820.33
Slightly volatile
Days Of Inventory On Hand21.6423.32319.7806
Slightly volatile
Payables Turnover4.565.36064.5964
Slightly volatile
Capex To Revenue0.07060.07310.0718
Slightly volatile
Cash Per Share2.741.6192.1258
Slightly volatile
Days Payables Outstanding75.5668.089582.8407
Slightly volatile
Intangibles To Total Assets0.910.7880.8846
Slightly volatile
Current Ratio1.451.3691.3339
Slightly volatile
Receivables Turnover4.175.07284.9293
Pretty Stable
Graham Number43.4422.239755.4611
Slightly volatile
Shareholders Equity Per Share2.12.205837.3646
Slightly volatile
Debt To Equity12.511.90373.5334
Slightly volatile
Capex Per Share1.731.20691.8824
Slightly volatile
Revenue Per Share27.4716.502626.4736
Slightly volatile
Interest Debt Per Share47.3228.835150.0585
Slightly volatile
Debt To Assets0.440.74980.4715
Slightly volatile
Operating Cycle78.195.275392.1329
Very volatile
Price Book Value Ratio1.152.22140.6752
Slightly volatile
Days Of Payables Outstanding75.5668.089582.8407
Slightly volatile
Effective Tax Rate0.02310.02430.2737
Slightly volatile
Company Equity Multiplier13.0715.8766.2058
Slightly volatile
Long Term Debt To Capitalization0.580.92210.5738
Slightly volatile
Total Debt To Capitalization0.580.92250.5804
Slightly volatile
Debt Equity Ratio12.511.90373.5334
Slightly volatile
Quick Ratio1.321.25871.2365
Slightly volatile
Net Income Per E B T0.660.97570.7051
Slightly volatile
Cash Ratio0.520.36430.357
Slightly volatile
Days Of Inventory Outstanding21.6423.32319.7806
Slightly volatile
Days Of Sales Outstanding77.6571.952373.765
Slightly volatile
Price To Book Ratio1.152.22140.6752
Slightly volatile
Fixed Asset Turnover11.6513.610712.2572
Slightly volatile
Debt Ratio0.440.74980.4715
Slightly volatile
Price Sales Ratio0.540.29690.4244
Pretty Stable
Asset Turnover0.280.47120.2737
Slightly volatile
Gross Profit Margin0.610.53520.5967
Slightly volatile
Price Fair Value1.152.22140.6752
Slightly volatile

KORE Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap61.1 M82.1 M68.7 M
Slightly volatile
Enterprise Value316.2 M364.5 M380.1 M
Pretty Stable

KORE Fundamental Market Drivers

Cash And Short Term Investments27.1 M

KORE Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About KORE Group Financial Statements

KORE Group stakeholders use historical fundamental indicators, such as KORE Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although KORE Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in KORE Group's assets and liabilities are reflected in the revenues and expenses on KORE Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in KORE Group Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9 M8.7 M
Total Revenue276.6 M258.8 M
Cost Of Revenue128.6 M119.1 M
Stock Based Compensation To Revenue 0.04  0.04 
Capex To Revenue 0.07  0.07 
Revenue Per Share 16.50  27.47 
Ebit Per Revenue 0.04  0.04 

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When determining whether KORE Group Holdings is a strong investment it is important to analyze KORE Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KORE Group's future performance. For an informed investment choice regarding KORE Stock, refer to the following important reports:
How To Invest In KORE
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Check out the analysis of KORE Group Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KORE Group. If investors know KORE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KORE Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(8.00)
Revenue Per Share
15.421
Quarterly Revenue Growth
(0.02)
Return On Assets
(0.04)
Return On Equity
(3.37)
The market value of KORE Group Holdings is measured differently than its book value, which is the value of KORE that is recorded on the company's balance sheet. Investors also form their own opinion of KORE Group's value that differs from its market value or its book value, called intrinsic value, which is KORE Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KORE Group's market value can be influenced by many factors that don't directly affect KORE Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between KORE Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if KORE Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KORE Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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