US Stock MarketDetailed Quotes

KORE Group (KORE)

Watchlist
  • 9.190
  • +0.010+0.11%
Close May 15 16:00 ET
  • 9.170
  • -0.020-0.22%
Post 16:20 ET
161.63MMarket Cap-2.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KORE Group (KORE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
47.15%28.92M
37.73%26.73M
37.73%26.73M
3.66%19.29M
-5.83%20.96M
-14.63%19.66M
-28.48%19.41M
-28.48%19.41M
-5.87%18.61M
-2.86%22.26M
-Cash and cash equivalents
47.15%28.92M
37.73%26.73M
37.73%26.73M
3.66%19.29M
-5.83%20.96M
-14.63%19.66M
-28.48%19.41M
-28.48%19.41M
-5.87%18.61M
-2.86%22.26M
Receivables
-8.45%43.17M
9.48%49.96M
9.48%49.96M
5.18%49.47M
-7.79%44.43M
-16.32%47.15M
-16.31%45.63M
-16.31%45.63M
-5.60%47.03M
-0.40%48.18M
-Accounts receivable
-8.13%41.71M
6.87%47M
6.87%47M
0.80%46.18M
-7.47%43.18M
-17.08%45.4M
-16.09%43.98M
-16.09%43.98M
-4.99%45.81M
-0.77%46.67M
-Taxes receivable
-16.71%1.46M
78.75%2.95M
78.75%2.95M
169.37%3.29M
-17.48%1.25M
10.04%1.75M
-21.89%1.65M
-21.89%1.65M
-23.93%1.22M
12.60%1.51M
Inventory
-38.93%3.71M
-52.35%3.17M
-52.35%3.17M
-2.54%7.36M
-27.05%5.72M
-20.22%6.07M
-19.01%6.65M
-19.01%6.65M
-23.89%7.55M
6.43%7.84M
Prepaid assets
1.39%6.49M
-17.23%5.87M
-17.23%5.87M
-40.19%5.47M
-25.37%6.13M
-36.58%6.4M
-25.19%7.09M
-25.19%7.09M
-20.46%9.14M
-13.72%8.22M
Other current assets
-35.93%806K
-82.77%204K
-82.77%204K
-50.22%569K
15.42%1.98M
-34.78%1.26M
-55.07%1.18M
-55.07%1.18M
-6.46%1.14M
160.70%1.72M
Total current assets
3.18%83.1M
7.46%85.93M
7.46%85.93M
-1.58%82.15M
-10.19%79.22M
-18.65%80.53M
-21.59%79.96M
-21.59%79.96M
-9.49%83.47M
-0.70%88.21M
Non current assets
Net PPE
-54.22%7.42M
-52.72%8.26M
-52.72%8.26M
-22.76%14.2M
-23.92%14.85M
-19.40%16.2M
-14.07%17.46M
-14.07%17.46M
-16.53%18.39M
-14.75%19.51M
-Gross PPE
-54.22%7.42M
-17.09%34.76M
-17.09%34.76M
-22.76%14.2M
-23.92%14.85M
-19.40%16.2M
-12.04%41.93M
-12.04%41.93M
-16.53%18.39M
-14.75%19.51M
-Accumulated depreciation
----
-8.34%-26.51M
-8.34%-26.51M
----
----
----
10.52%-24.47M
10.52%-24.47M
----
----
Goodwill and other intangible assets
-12.44%301.1M
-11.88%311.85M
-11.88%311.85M
-12.29%322.41M
-16.21%332.96M
-24.11%343.9M
-23.49%353.9M
-23.49%353.9M
-21.90%367.58M
-28.82%397.38M
-Goodwill
0.00%228.84M
0.00%228.84M
0.00%228.84M
0.00%228.84M
-8.21%228.84M
-22.37%228.84M
-22.42%228.84M
-22.42%228.84M
-22.32%228.84M
-33.17%249.32M
-Other intangible assets
-37.20%72.26M
-33.63%83.01M
-33.63%83.01M
-32.56%93.57M
-29.68%104.12M
-27.36%115.06M
-25.38%125.06M
-25.38%125.06M
-21.18%138.74M
-20.04%148.06M
Other non current assets
-0.07%4.5M
0.20%4.51M
0.20%4.51M
3.15%4.62M
26.08%5.91M
3.45%4.5M
113.20%4.51M
113.20%4.51M
260.02%4.48M
279.97%4.69M
Total non current assets
-14.15%313.02M
-13.64%324.62M
-13.64%324.62M
-12.60%341.23M
-16.10%353.71M
-23.66%364.6M
-22.50%375.87M
-22.50%375.87M
-20.96%390.44M
-27.62%421.58M
Total assets
-11.01%396.11M
-9.94%410.55M
-9.94%410.55M
-10.66%423.38M
-15.08%432.94M
-22.80%445.13M
-22.34%455.83M
-22.34%455.83M
-19.15%473.92M
-24.06%509.79M
Liabilities
Current liabilities
Payables
-33.85%18.14M
-20.82%17.69M
-20.82%17.69M
-16.70%23.38M
-4.54%27.43M
21.94%27.42M
-24.52%22.34M
-24.52%22.34M
13.78%28.07M
27.28%28.74M
-accounts payable
-28.22%13.32M
-16.69%12.35M
-16.69%12.35M
-23.02%17.46M
-10.48%19.14M
-17.46%18.56M
-38.18%14.83M
-38.18%14.83M
1.02%22.69M
-1.01%21.38M
-Total tax payable
-45.66%4.82M
-28.97%5.34M
-28.97%5.34M
9.96%5.92M
12.74%8.29M
--8.86M
33.84%7.51M
33.84%7.51M
143.31%5.38M
652.92%7.36M
Current accrued expenses
-16.03%17.12M
34.61%32.76M
34.61%32.76M
41.53%28.17M
38.77%26.86M
-30.06%20.38M
36.66%24.34M
36.66%24.34M
-18.88%19.91M
18.21%19.36M
Current debt and capital lease obligation
-25.90%2.44M
-25.78%2.44M
-25.78%2.44M
-9.14%3.06M
-8.60%3.08M
-2.40%3.3M
-14.93%3.28M
-14.93%3.28M
-40.87%3.37M
-46.75%3.37M
-Current debt
0.00%1.85M
0.00%1.85M
0.00%1.85M
0.00%1.85M
0.00%1.85M
0.00%1.85M
-23.27%1.85M
-23.27%1.85M
-56.65%1.85M
-61.59%1.85M
-Current capital lease obligation
-59.02%593K
-59.12%585K
-59.12%585K
-20.25%1.21M
-19.05%1.23M
-5.30%1.45M
-1.04%1.43M
-1.04%1.43M
6.14%1.52M
0.46%1.52M
Current deferred liabilities
2.95%8.68M
6.84%9.09M
6.84%9.09M
12.86%8.8M
1.03%8.62M
6.20%8.43M
-5.92%8.51M
-5.92%8.51M
-1.73%7.79M
-1.89%8.53M
Other current liabilities
270.67%21.57M
31.55%10.03M
31.55%10.03M
7.24%5.7M
13.06%5.63M
-37.71%5.82M
-34.64%7.62M
-34.64%7.62M
--5.32M
--4.98M
Current liabilities
21.31%79.28M
8.95%72M
8.95%72M
7.23%69.11M
10.23%71.62M
-9.60%65.35M
-8.17%66.09M
-8.17%66.09M
2.57%64.45M
20.37%64.98M
Non current liabilities
Long term debt and capital lease obligation
-2.43%296.28M
-2.44%296.52M
-2.44%296.52M
-1.06%301.26M
-1.08%301.6M
-0.57%303.67M
-0.53%303.94M
-0.53%303.94M
-27.91%304.48M
-27.82%304.88M
-Long term debt
-0.14%295.11M
-0.14%295.24M
-0.14%295.24M
-0.15%295.33M
-0.15%295.42M
-0.15%295.53M
-0.15%295.66M
-0.15%295.66M
-28.32%295.76M
-28.34%295.86M
-Long term capital lease obligation
-85.64%1.17M
-84.55%1.28M
-84.55%1.28M
-31.98%5.93M
-31.52%6.18M
-13.70%8.14M
-12.37%8.28M
-12.37%8.28M
-10.47%8.72M
-5.71%9.02M
Non current deferred liabilities
-84.31%533K
-78.53%887K
-78.53%887K
-86.35%860K
-74.51%2M
-72.60%3.4M
-70.05%4.13M
-70.05%4.13M
-55.54%6.3M
-59.55%7.85M
Non current accrued expenses
84.46%54.34M
101.31%47.91M
101.31%47.91M
--41.54M
--35.37M
--29.46M
840.63%23.8M
840.63%23.8M
----
----
Due to related parties non current
----
----
----
----
----
----
----
----
--18.19M
--12.77M
Preferred securities outside stock equity
0.79%144.19M
0.80%143.91M
0.80%143.91M
0.80%143.63M
0.80%143.34M
0.80%143.06M
0.83%142.78M
0.83%142.78M
--142.49M
--142.21M
Other non current liabilities
-13.94%12.99M
-10.88%13.1M
-10.88%13.1M
-16.62%12.7M
-16.33%12.5M
2.83%15.1M
0.90%14.7M
0.90%14.7M
-2.78%15.24M
20.56%14.94M
Total non current liabilities
2.76%508.34M
2.65%502.32M
2.65%502.32M
2.73%499.98M
2.52%494.81M
2.63%494.68M
2.36%489.34M
2.36%489.34M
7.62%486.7M
6.25%482.65M
Total liabilities
4.93%587.62M
3.40%574.33M
3.40%574.33M
3.26%569.1M
3.43%566.43M
1.04%560.03M
0.99%555.43M
0.99%555.43M
7.01%551.15M
7.75%547.62M
Shareholders'equity
Share capital
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
-11.11%8K
-11.11%8K
-common stock
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
-11.11%8K
-11.11%8K
Retained earnings
-13.28%-652.79M
-11.22%-624.33M
-11.22%-624.33M
-13.05%-605.85M
-19.30%-593.14M
-33.13%-576.26M
-35.18%-561.36M
-35.18%-561.36M
-40.44%-535.91M
-73.70%-497.17M
Paid-in capital
0.26%470.5M
0.41%470.61M
0.41%470.61M
0.55%470.04M
0.45%469.53M
1.18%469.26M
1.66%468.71M
1.66%468.71M
1.84%467.48M
2.65%467.44M
Less: Treasury stock
0.00%3.19M
0.00%3.19M
0.00%3.19M
0.00%3.19M
15.65%3.19M
15.65%3.19M
15.65%3.19M
15.65%3.19M
--3.19M
--2.75M
Gains losses not affecting retained earnings
-27.95%-6.04M
-82.19%-6.88M
-82.19%-6.88M
-19.46%-6.73M
-25.24%-6.7M
19.01%-4.72M
37.76%-3.78M
37.76%-3.78M
11.47%-5.63M
12.70%-5.35M
Total stockholders'equity
-66.67%-191.51M
-64.44%-163.78M
-64.44%-163.78M
-88.66%-145.71M
-252.91%-133.49M
-614.46%-114.9M
-369.39%-99.6M
-369.39%-99.6M
-208.62%-77.24M
-123.20%-37.83M
Total equity
-66.67%-191.51M
-64.44%-163.78M
-64.44%-163.78M
-88.66%-145.71M
-252.91%-133.49M
-614.46%-114.9M
-369.39%-99.6M
-369.39%-99.6M
-208.62%-77.24M
-123.20%-37.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 47.15%28.92M37.73%26.73M37.73%26.73M3.66%19.29M-5.83%20.96M-14.63%19.66M-28.48%19.41M-28.48%19.41M-5.87%18.61M-2.86%22.26M
-Cash and cash equivalents 47.15%28.92M37.73%26.73M37.73%26.73M3.66%19.29M-5.83%20.96M-14.63%19.66M-28.48%19.41M-28.48%19.41M-5.87%18.61M-2.86%22.26M
Receivables -8.45%43.17M9.48%49.96M9.48%49.96M5.18%49.47M-7.79%44.43M-16.32%47.15M-16.31%45.63M-16.31%45.63M-5.60%47.03M-0.40%48.18M
-Accounts receivable -8.13%41.71M6.87%47M6.87%47M0.80%46.18M-7.47%43.18M-17.08%45.4M-16.09%43.98M-16.09%43.98M-4.99%45.81M-0.77%46.67M
-Taxes receivable -16.71%1.46M78.75%2.95M78.75%2.95M169.37%3.29M-17.48%1.25M10.04%1.75M-21.89%1.65M-21.89%1.65M-23.93%1.22M12.60%1.51M
Inventory -38.93%3.71M-52.35%3.17M-52.35%3.17M-2.54%7.36M-27.05%5.72M-20.22%6.07M-19.01%6.65M-19.01%6.65M-23.89%7.55M6.43%7.84M
Prepaid assets 1.39%6.49M-17.23%5.87M-17.23%5.87M-40.19%5.47M-25.37%6.13M-36.58%6.4M-25.19%7.09M-25.19%7.09M-20.46%9.14M-13.72%8.22M
Other current assets -35.93%806K-82.77%204K-82.77%204K-50.22%569K15.42%1.98M-34.78%1.26M-55.07%1.18M-55.07%1.18M-6.46%1.14M160.70%1.72M
Total current assets 3.18%83.1M7.46%85.93M7.46%85.93M-1.58%82.15M-10.19%79.22M-18.65%80.53M-21.59%79.96M-21.59%79.96M-9.49%83.47M-0.70%88.21M
Non current assets
Net PPE -54.22%7.42M-52.72%8.26M-52.72%8.26M-22.76%14.2M-23.92%14.85M-19.40%16.2M-14.07%17.46M-14.07%17.46M-16.53%18.39M-14.75%19.51M
-Gross PPE -54.22%7.42M-17.09%34.76M-17.09%34.76M-22.76%14.2M-23.92%14.85M-19.40%16.2M-12.04%41.93M-12.04%41.93M-16.53%18.39M-14.75%19.51M
-Accumulated depreciation -----8.34%-26.51M-8.34%-26.51M------------10.52%-24.47M10.52%-24.47M--------
Goodwill and other intangible assets -12.44%301.1M-11.88%311.85M-11.88%311.85M-12.29%322.41M-16.21%332.96M-24.11%343.9M-23.49%353.9M-23.49%353.9M-21.90%367.58M-28.82%397.38M
-Goodwill 0.00%228.84M0.00%228.84M0.00%228.84M0.00%228.84M-8.21%228.84M-22.37%228.84M-22.42%228.84M-22.42%228.84M-22.32%228.84M-33.17%249.32M
-Other intangible assets -37.20%72.26M-33.63%83.01M-33.63%83.01M-32.56%93.57M-29.68%104.12M-27.36%115.06M-25.38%125.06M-25.38%125.06M-21.18%138.74M-20.04%148.06M
Other non current assets -0.07%4.5M0.20%4.51M0.20%4.51M3.15%4.62M26.08%5.91M3.45%4.5M113.20%4.51M113.20%4.51M260.02%4.48M279.97%4.69M
Total non current assets -14.15%313.02M-13.64%324.62M-13.64%324.62M-12.60%341.23M-16.10%353.71M-23.66%364.6M-22.50%375.87M-22.50%375.87M-20.96%390.44M-27.62%421.58M
Total assets -11.01%396.11M-9.94%410.55M-9.94%410.55M-10.66%423.38M-15.08%432.94M-22.80%445.13M-22.34%455.83M-22.34%455.83M-19.15%473.92M-24.06%509.79M
Liabilities
Current liabilities
Payables -33.85%18.14M-20.82%17.69M-20.82%17.69M-16.70%23.38M-4.54%27.43M21.94%27.42M-24.52%22.34M-24.52%22.34M13.78%28.07M27.28%28.74M
-accounts payable -28.22%13.32M-16.69%12.35M-16.69%12.35M-23.02%17.46M-10.48%19.14M-17.46%18.56M-38.18%14.83M-38.18%14.83M1.02%22.69M-1.01%21.38M
-Total tax payable -45.66%4.82M-28.97%5.34M-28.97%5.34M9.96%5.92M12.74%8.29M--8.86M33.84%7.51M33.84%7.51M143.31%5.38M652.92%7.36M
Current accrued expenses -16.03%17.12M34.61%32.76M34.61%32.76M41.53%28.17M38.77%26.86M-30.06%20.38M36.66%24.34M36.66%24.34M-18.88%19.91M18.21%19.36M
Current debt and capital lease obligation -25.90%2.44M-25.78%2.44M-25.78%2.44M-9.14%3.06M-8.60%3.08M-2.40%3.3M-14.93%3.28M-14.93%3.28M-40.87%3.37M-46.75%3.37M
-Current debt 0.00%1.85M0.00%1.85M0.00%1.85M0.00%1.85M0.00%1.85M0.00%1.85M-23.27%1.85M-23.27%1.85M-56.65%1.85M-61.59%1.85M
-Current capital lease obligation -59.02%593K-59.12%585K-59.12%585K-20.25%1.21M-19.05%1.23M-5.30%1.45M-1.04%1.43M-1.04%1.43M6.14%1.52M0.46%1.52M
Current deferred liabilities 2.95%8.68M6.84%9.09M6.84%9.09M12.86%8.8M1.03%8.62M6.20%8.43M-5.92%8.51M-5.92%8.51M-1.73%7.79M-1.89%8.53M
Other current liabilities 270.67%21.57M31.55%10.03M31.55%10.03M7.24%5.7M13.06%5.63M-37.71%5.82M-34.64%7.62M-34.64%7.62M--5.32M--4.98M
Current liabilities 21.31%79.28M8.95%72M8.95%72M7.23%69.11M10.23%71.62M-9.60%65.35M-8.17%66.09M-8.17%66.09M2.57%64.45M20.37%64.98M
Non current liabilities
Long term debt and capital lease obligation -2.43%296.28M-2.44%296.52M-2.44%296.52M-1.06%301.26M-1.08%301.6M-0.57%303.67M-0.53%303.94M-0.53%303.94M-27.91%304.48M-27.82%304.88M
-Long term debt -0.14%295.11M-0.14%295.24M-0.14%295.24M-0.15%295.33M-0.15%295.42M-0.15%295.53M-0.15%295.66M-0.15%295.66M-28.32%295.76M-28.34%295.86M
-Long term capital lease obligation -85.64%1.17M-84.55%1.28M-84.55%1.28M-31.98%5.93M-31.52%6.18M-13.70%8.14M-12.37%8.28M-12.37%8.28M-10.47%8.72M-5.71%9.02M
Non current deferred liabilities -84.31%533K-78.53%887K-78.53%887K-86.35%860K-74.51%2M-72.60%3.4M-70.05%4.13M-70.05%4.13M-55.54%6.3M-59.55%7.85M
Non current accrued expenses 84.46%54.34M101.31%47.91M101.31%47.91M--41.54M--35.37M--29.46M840.63%23.8M840.63%23.8M--------
Due to related parties non current ----------------------------------18.19M--12.77M
Preferred securities outside stock equity 0.79%144.19M0.80%143.91M0.80%143.91M0.80%143.63M0.80%143.34M0.80%143.06M0.83%142.78M0.83%142.78M--142.49M--142.21M
Other non current liabilities -13.94%12.99M-10.88%13.1M-10.88%13.1M-16.62%12.7M-16.33%12.5M2.83%15.1M0.90%14.7M0.90%14.7M-2.78%15.24M20.56%14.94M
Total non current liabilities 2.76%508.34M2.65%502.32M2.65%502.32M2.73%499.98M2.52%494.81M2.63%494.68M2.36%489.34M2.36%489.34M7.62%486.7M6.25%482.65M
Total liabilities 4.93%587.62M3.40%574.33M3.40%574.33M3.26%569.1M3.43%566.43M1.04%560.03M0.99%555.43M0.99%555.43M7.01%551.15M7.75%547.62M
Shareholders'equity
Share capital 0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K-11.11%8K-11.11%8K
-common stock 0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K-11.11%8K-11.11%8K
Retained earnings -13.28%-652.79M-11.22%-624.33M-11.22%-624.33M-13.05%-605.85M-19.30%-593.14M-33.13%-576.26M-35.18%-561.36M-35.18%-561.36M-40.44%-535.91M-73.70%-497.17M
Paid-in capital 0.26%470.5M0.41%470.61M0.41%470.61M0.55%470.04M0.45%469.53M1.18%469.26M1.66%468.71M1.66%468.71M1.84%467.48M2.65%467.44M
Less: Treasury stock 0.00%3.19M0.00%3.19M0.00%3.19M0.00%3.19M15.65%3.19M15.65%3.19M15.65%3.19M15.65%3.19M--3.19M--2.75M
Gains losses not affecting retained earnings -27.95%-6.04M-82.19%-6.88M-82.19%-6.88M-19.46%-6.73M-25.24%-6.7M19.01%-4.72M37.76%-3.78M37.76%-3.78M11.47%-5.63M12.70%-5.35M
Total stockholders'equity -66.67%-191.51M-64.44%-163.78M-64.44%-163.78M-88.66%-145.71M-252.91%-133.49M-614.46%-114.9M-369.39%-99.6M-369.39%-99.6M-208.62%-77.24M-123.20%-37.83M
Total equity -66.67%-191.51M-64.44%-163.78M-64.44%-163.78M-88.66%-145.71M-252.91%-133.49M-614.46%-114.9M-369.39%-99.6M-369.39%-99.6M-208.62%-77.24M-123.20%-37.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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