US Stock MarketDetailed Quotes

KORE Group (KORE)

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9.130
-0.020-0.22%

Close Apr 27 16:00 ET

9.140
+0.010+0.11%

Post 20:01 ET

160.57MMarket Cap-2.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KORE Group (KORE) Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

102.64%18.49M

242.12%9.12M

-0.57%1.9M

Net income from continuing operations

56.89%-62.98M

----

12.55%-146.08M

----

4.88%-17.59M

Operating gains losses

-283.98%-1.8M

----

-88.91%980K

----

-77,266.67%-2.32M

Depreciation and amortization

-2.27%56.2M

----

-5.26%57.5M

----

-4.81%13.96M

Deferred tax

72.63%-2.77M

----

11.42%-10.11M

----

30.14%-1.39M

Other non cash items

-3.32%3.49M

----

45.33%3.61M

----

1,990.00%2.09M

Change In working capital

-20.21%22.23M

----

165.16%27.87M

----

-12.21%4.45M

-Change in receivables

-141.86%-2.81M

----

187.23%6.72M

----

15.68%-2.72M

-Change in inventory

130.83%1.17M

----

-74.35%506K

----

-54.38%594K

-Change in prepaid assets

-71.31%1.16M

----

4,731.03%4.03M

----

-43.09%527K

-Change in payables and accrued expense

25.32%25.61M

----

31.86%20.44M

----

69.48%9.47M

-Change in other current liabilities

9.52%-1.35M

----

19.27%-1.49M

----

26.61%-364K

-Change in other working capital

34.19%-1.54M

----

-187.23%-2.34M

----

-414.07%-3.06M

Cash from discontinued investing activities

Operating cash flow

102.64%18.49M

407.97%10.45M

-9.61%1.06M

2.89%4.1M

50.95%2.87M

242.12%9.12M

118.85%2.06M

-63.13%1.18M

751.31%3.99M

-0.57%1.9M

Investing cash flow

Cash flow from continuing investing activities

24.32%-9.59M

-426.26%-2.61M

35.37%-2.19M

38.64%-2.52M

51.40%-2.28M

37.36%-12.67M

89.32%-495K

36.59%-3.39M

24.18%-4.1M

3.18%-4.69M

Net PPE purchase and sale

-31.62%-2.66M

-1,238.75%-1.07M

9.36%-184K

-48.50%-1.28M

85.63%-126K

54.34%-2.02M

92.18%-80K

75.18%-203K

44.86%-864K

14.44%-877K

Net intangibles purchase and sale

32.61%-7.18M

-269.64%-1.53M

37.02%-2.01M

54.19%-1.48M

43.51%-2.15M

32.59%-10.65M

88.51%-415K

29.63%-3.19M

15.73%-3.24M

0.16%-3.81M

Net other investing changes

--250K

--0

----

Cash from discontinued investing activities

Investing cash flow

24.32%-9.59M

-426.26%-2.61M

35.37%-2.19M

38.64%-2.52M

51.40%-2.28M

37.36%-12.67M

89.32%-495K

36.59%-3.39M

24.18%-4.1M

3.18%-4.69M

Financing cash flow

Cash flow from continuing financing activities

45.32%-2.07M

-16.16%-460K

67.64%-533K

-0.72%-563K

56.61%-512K

-120.00%-3.78M

-101.75%-396K

-49.05%-1.65M

57.97%-559K

10.88%-1.18M

Net issuance payments of debt

25.40%-1.87M

-29.78%-462K

3.74%-463K

4.44%-473K

59.66%-476K

97.91%-2.51M

99.69%-356K

64.00%-481K

62.78%-495K

10.88%-1.18M

Net common stock issuance

--0

----

84.35%-431K

--0

----

Net preferred stock issuance

----

--0

----

Net other financing activities

76.88%-194K

105.00%2K

90.48%-70K

---90K

---36K

92.53%-839K

99.65%-40K

---735K

----

Cash from discontinued financing activities

Financing cash flow

45.32%-2.07M

-16.16%-460K

67.64%-533K

-0.72%-563K

56.61%-512K

-120.00%-3.78M

-101.75%-396K

-49.05%-1.65M

57.97%-559K

10.88%-1.18M

Net cash flow

Beginning cash position

-28.20%19.7M

3.63%19.6M

-5.76%21.26M

-14.46%19.95M

-28.20%19.7M

-21.62%27.44M

-5.75%18.91M

-4.00%22.56M

-24.67%23.32M

-21.62%27.44M

Current changes in cash

193.15%6.83M

533.28%7.38M

56.96%-1.66M

252.23%1.02M

102.15%85K

5.32%-7.33M

-83.62%1.17M

-18.31%-3.86M

90.85%-672K

6.76%-3.96M

Effect of exchange rate changes

215.56%468K

104.81%18K

--0

414.29%286K

206.49%164K

-334.10%-405K

-246.67%-374K

226.63%214K

20.87%-91K

-176.24%-154K

End cash Position

37.04%27M

3.63%19.6M

-5.76%21.26M

-14.46%19.95M

-28.20%19.7M

-5.75%18.91M

-4.00%22.56M

-24.67%23.32M

Free cash flow

343.65%8.65M

402.18%7.84M

49.03%-1.13M

1,282.30%1.34M

121.47%597K

86.68%-3.55M

110.05%1.56M

-2.59%-2.22M

98.12%-113K

4.89%-2.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	102.64%18.49M					242.12%9.12M				-0.57%1.9M
Net income from continuing operations	56.89%-62.98M	----	----	----	----	12.55%-146.08M	----	----	----	4.88%-17.59M
Operating gains losses	-283.98%-1.8M	----	----	----	----	-88.91%980K	----	----	----	-77,266.67%-2.32M
Depreciation and amortization	-2.27%56.2M	----	----	----	----	-5.26%57.5M	----	----	----	-4.81%13.96M
Deferred tax	72.63%-2.77M	----	----	----	----	11.42%-10.11M	----	----	----	30.14%-1.39M
Other non cash items	-3.32%3.49M	----	----	----	----	45.33%3.61M	----	----	----	1,990.00%2.09M
Change In working capital	-20.21%22.23M	----	----	----	----	165.16%27.87M	----	----	----	-12.21%4.45M
-Change in receivables	-141.86%-2.81M	----	----	----	----	187.23%6.72M	----	----	----	15.68%-2.72M
-Change in inventory	130.83%1.17M	----	----	----	----	-74.35%506K	----	----	----	-54.38%594K
-Change in prepaid assets	-71.31%1.16M	----	----	----	----	4,731.03%4.03M	----	----	----	-43.09%527K
-Change in payables and accrued expense	25.32%25.61M	----	----	----	----	31.86%20.44M	----	----	----	69.48%9.47M
-Change in other current liabilities	9.52%-1.35M	----	----	----	----	19.27%-1.49M	----	----	----	26.61%-364K
-Change in other working capital	34.19%-1.54M	----	----	----	----	-187.23%-2.34M	----	----	----	-414.07%-3.06M
Cash from discontinued investing activities
Operating cash flow	102.64%18.49M	407.97%10.45M	-9.61%1.06M	2.89%4.1M	50.95%2.87M	242.12%9.12M	118.85%2.06M	-63.13%1.18M	751.31%3.99M	-0.57%1.9M
Investing cash flow
Cash flow from continuing investing activities	24.32%-9.59M	-426.26%-2.61M	35.37%-2.19M	38.64%-2.52M	51.40%-2.28M	37.36%-12.67M	89.32%-495K	36.59%-3.39M	24.18%-4.1M	3.18%-4.69M
Net PPE purchase and sale	-31.62%-2.66M	-1,238.75%-1.07M	9.36%-184K	-48.50%-1.28M	85.63%-126K	54.34%-2.02M	92.18%-80K	75.18%-203K	44.86%-864K	14.44%-877K
Net intangibles purchase and sale	32.61%-7.18M	-269.64%-1.53M	37.02%-2.01M	54.19%-1.48M	43.51%-2.15M	32.59%-10.65M	88.51%-415K	29.63%-3.19M	15.73%-3.24M	0.16%-3.81M
Net other investing changes	--250K	--0	--0	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	24.32%-9.59M	-426.26%-2.61M	35.37%-2.19M	38.64%-2.52M	51.40%-2.28M	37.36%-12.67M	89.32%-495K	36.59%-3.39M	24.18%-4.1M	3.18%-4.69M
Financing cash flow
Cash flow from continuing financing activities	45.32%-2.07M	-16.16%-460K	67.64%-533K	-0.72%-563K	56.61%-512K	-120.00%-3.78M	-101.75%-396K	-49.05%-1.65M	57.97%-559K	10.88%-1.18M
Net issuance payments of debt	25.40%-1.87M	-29.78%-462K	3.74%-463K	4.44%-473K	59.66%-476K	97.91%-2.51M	99.69%-356K	64.00%-481K	62.78%-495K	10.88%-1.18M
Net common stock issuance	--0	--0	----	----	----	84.35%-431K	--0	----	----	----
Net preferred stock issuance	----	----	----	----	----	--0	----	----	----	----
Net other financing activities	76.88%-194K	105.00%2K	90.48%-70K	---90K	---36K	92.53%-839K	99.65%-40K	---735K	----	----
Cash from discontinued financing activities
Financing cash flow	45.32%-2.07M	-16.16%-460K	67.64%-533K	-0.72%-563K	56.61%-512K	-120.00%-3.78M	-101.75%-396K	-49.05%-1.65M	57.97%-559K	10.88%-1.18M
Net cash flow
Beginning cash position	-28.20%19.7M	3.63%19.6M	-5.76%21.26M	-14.46%19.95M	-28.20%19.7M	-21.62%27.44M	-5.75%18.91M	-4.00%22.56M	-24.67%23.32M	-21.62%27.44M
Current changes in cash	193.15%6.83M	533.28%7.38M	56.96%-1.66M	252.23%1.02M	102.15%85K	5.32%-7.33M	-83.62%1.17M	-18.31%-3.86M	90.85%-672K	6.76%-3.96M
Effect of exchange rate changes	215.56%468K	104.81%18K	--0	414.29%286K	206.49%164K	-334.10%-405K	-246.67%-374K	226.63%214K	20.87%-91K	-176.24%-154K
End cash Position	37.04%27M	37.04%27M	3.63%19.6M	-5.76%21.26M	-14.46%19.95M	-28.20%19.7M	-28.20%19.7M	-5.75%18.91M	-4.00%22.56M	-24.67%23.32M
Free cash flow	343.65%8.65M	402.18%7.84M	49.03%-1.13M	1,282.30%1.34M	121.47%597K	86.68%-3.55M	110.05%1.56M	-2.59%-2.22M	98.12%-113K	4.89%-2.78M
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	--	--	--	--

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