KORE Group Holdings, Inc. financial data

Symbol
KORE on NYSE, KORGW on OTC
Industry
Communications Services, NEC
Location
3 Ravinia Drive Ne, Suite 500, Atlanta, GA
Fiscal year end
December 31
Former names
King Pubco, Inc. (to 9/30/2021)
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -21.5%
Quick Ratio 11.5 % -29.7%
Debt-to-equity -2.93K % -931%
Return On Equity 822 %
Return On Assets -29.1 % +6.14%
Operating Margin -137 % -115%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17M shares
Common Stock, Shares, Outstanding 16.9M shares -80.5%
Entity Public Float 50.3M USD -53.9%
Common Stock, Value, Issued 8K USD -11.1%
Weighted Average Number of Shares Outstanding, Basic 19.5M shares +12.3%
Weighted Average Number of Shares Outstanding, Diluted 19.5M shares +12.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 68.9M USD +24.7%
Revenue from Contract with Customer, Excluding Assessed Tax 74.6M USD -72%
Operating Income (Loss) -102M USD +39.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.5M USD -474%
Income Tax Expense (Benefit) -2.69M USD +66.8%
Net Income (Loss) Attributable to Parent -154M USD +23.9%
Earnings Per Share, Basic -0.59 USD/shares +92.5%
Earnings Per Share, Diluted -0.59 USD/shares +92.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.6M USD -5.87%
Accounts Receivable, after Allowance for Credit Loss, Current 45.8M USD -4.99%
Inventory, Net 7.55M USD -23.9%
Other Assets, Current 2.64M USD +404%
Assets, Current 83.5M USD -9.49%
Deferred Income Tax Assets, Net 52K USD -90.8%
Property, Plant and Equipment, Net 11M USD -7.93%
Operating Lease, Right-of-Use Asset 8.87M USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 139M USD -21.2%
Goodwill 229M USD -22.3%
Other Assets, Noncurrent 4.17M USD +341%
Assets 474M USD -19.2%
Accounts Payable, Current 22.7M USD +1.02%
Employee-related Liabilities, Current 7.17M USD
Accrued Liabilities, Current 25.3M USD +3.05%
Contract with Customer, Liability, Current 7.79M USD -1.73%
Liabilities, Current 64.5M USD +2.57%
Deferred Income Tax Liabilities, Net 6.3M USD -55.5%
Operating Lease, Liability, Noncurrent 8.72M USD -10.5%
Other Liabilities, Noncurrent 15.2M USD -2.78%
Liabilities 551M USD +7.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.63M USD +11.5%
Retained Earnings (Accumulated Deficit) -536M USD -40.4%
Stockholders' Equity Attributable to Parent -77.2M USD -209%
Liabilities and Equity 474M USD -19.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.9M USD -0.57%
Net Cash Provided by (Used in) Financing Activities -1.18M USD +10.9%
Net Cash Provided by (Used in) Investing Activities -4.69M USD +3.18%
Common Stock, Shares Authorized 315M shares 0%
Common Stock, Shares, Issued 18.1M shares -79.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.12M USD -1.71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.9M USD -5.75%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.67M USD -50.1%
Deferred Tax Assets, Valuation Allowance 33.5M USD +107%
Deferred Tax Assets, Gross 53.3M USD +36.7%
Operating Lease, Liability 10.9M USD -1.75%
Payments to Acquire Property, Plant, and Equipment 877K USD -14.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -154M USD +23.6%
Lessee, Operating Lease, Liability, to be Paid 14.5M USD -3.76%
Operating Lease, Liability, Current 1.52M USD +6.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.08M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.23M USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -1.39M USD +30.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.59M USD -9.39%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.81M USD +8.85%
Deferred Tax Assets, Operating Loss Carryforwards 17.2M USD +26.5%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 5.77M USD +531%
Preferred Stock, Shares Authorized 35M shares
Unrecognized Tax Benefits 8.77M USD +2.24%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.83M USD +33.7%
Additional Paid in Capital 467M USD +1.84%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 13.6M USD -3.67%
Deferred Tax Assets, Net of Valuation Allowance 19.8M USD -13%
Interest Expense 40.5M USD +38.4%