7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $286M | -$63M | 0.0% | -4.4% | $16M | $301M | $27M |
| 2024 | $286M | -$146M | 0.0% | -35.9% | $7M | $303M | $19M |
| 2023 | $277M | -$167M | 0.0% | -42.9% | -$11M | $305M | $27M |
| 2022 | $268M | -$106M | 0.0% | -31.8% | $13M | $425M | $35M |
| 2021 | $248M | -$25M | 0.0% | -6.3% | -$19M | $426M | $86M |
| 2020 | — | -$35M | — | — | $25M | $302M | $10M |
| 2019 | — | -$23M | — | — | $12M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $66M | -$28M | 0.0% | -6.2% | $5M | $297M | $29M |
| Dec '25 | $74M | -$18M | 0.0% | -0.8% | $9M | $301M | $27M |
| Sep '25 | $69M | -$13M | 0.0% | -6.1% | $879000 | $297M | $19M |
| Jun '25 | $71M | -$17M | 0.0% | -7.3% | $3M | $297M | $21M |
| Mar '25 | $72M | -$15M | 0.0% | -3.4% | $3M | $297M | $20M |
| Dec '24 | $73M | -$25M | 0.0% | -17.8% | $2M | $303M | $19M |
| Sep '24 | $69M | -$19M | 0.0% | -8.2% | $973000 | $298M | $19M |
| Jun '24 | $68M | -$84M | 0.0% | -113.0% | $3M | $298M | $22M |
| Mar '24 | $76M | -$18M | 0.0% | -9.7% | $1M | $298M | $23M |
| Dec '23 | -$138M | -$34M | 0.0% | 9.2% | -$12M | $305M | $27M |
| Sep '23 | $69M | -$95M | 0.0% | -128.0% | $2M | $417M | $20M |
| Jun '23 | $70M | -$19M | 0.0% | -13.8% | -$2M | $301M | $23M |
| Mar '23 | $66M | -$18M | 0.0% | -13.1% | $890000 | $418M | $31M |
| Dec '22 | $62M | -$70M | 0.0% | -103.1% | -$5M | $425M | $35M |
| Sep '22 | $66M | -$14M | 0.0% | -12.1% | $8M | $420M | $43M |
| Jun '22 | $71M | -$11M | 0.0% | -8.3% | $14M | $417M | $40M |
| Mar '22 | $69M | -$12M | 0.0% | -10.4% | -$5M | $417M | $32M |
| Dec '21 | $65M | -$12M | 0.0% | -9.8% | -$6M | $426M | $86M |
| Sep '21 | $68M | -$4M | 0.0% | -8.2% | $3M | $382M | $73M |
| Jun '21 | $61M | -$6M | 0.0% | -4.0% | -$2M | $301M | $8M |
How the market has priced KORE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, KORE Group Holdings, Inc.'s revenue has grown 3.6% per year. These are computed facts, not advice.
As of FY2025, KORE Group Holdings, Inc. reported $301M of total debt against $27M of cash.
In FY2025, gross margin was —, operating margin -4.4%, and net margin -22.0%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.