KORE Group Holdings Income Statement (2020-2025) | KORE

Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 55.26M57.46M55.35M60.80M67.93M64.35M68.98M70.92M66.14M62.41M65.97M69.54M68.63M72.47M75.97M67.87M68.92M73.32M72.14M71.25M68.69M
Cost of Revenue 25.53M27.41M23.87M29.14M34.95M33.40M35.27M33.63M31.54M28.71M30.32M31.72M31.00M35.53M34.21M29.25M30.72M31.98M33.02M31.91M30.74M
Gross Profit 29.73M30.05M31.48M31.66M32.98M30.95M33.70M37.29M34.60M33.70M35.66M37.82M37.64M36.93M41.76M38.62M38.20M41.34M39.12M39.34M37.95M
Operating items
Selling, General & Administrative 17.79M22.98M19.01M21.74M26.11M25.44M27.72M29.41M28.90M23.46M30.01M32.56M32.61M34.16M35.37M34.88M29.46M40.31M27.66M30.99M28.46M
Other Operating Expenses 13.18M13.60M13.09M12.37M12.42M12.45M13.18M13.75M13.69M74.56M14.31M14.84M92.88M15.43M13.78M14.11M13.91M-1.11M
Operating Expenses 30.97M36.58M32.10M34.11M38.53M37.89M40.89M43.16M42.59M98.02M44.33M47.40M125.49M49.59M49.14M115.32M43.83M54.43M41.58M44.56M42.16M
Operating Income -1.24M-6.53M-0.62M-2.45M-5.55M-6.93M-7.19M-5.87M-8.00M-64.32M-8.67M-9.58M-87.85M-12.66M-7.38M-76.70M-5.63M-13.09M-2.46M-5.22M-4.21M
EBIT -1.24M-6.53M-0.62M-2.45M-5.55M-6.93M-7.19M-5.87M-8.00M-64.32M-8.67M-9.58M-87.85M-12.66M-7.38M-76.70M-5.63M-13.09M-2.46M-5.22M-4.21M
Non-operating items
Interest & Investment Income 0.13M0.10M0.21M0.11M0.30M0.38M0.21M0.23M0.14M0.17M0.16M
Non Operating Income -0.30M-0.80M3.83M0.37M
Net income details
EBT -7.17M-15.67M-3.25M-8.00M-8.25M-14.05M-13.78M-13.06M-16.08M-73.69M-18.86M-19.99M-98.45M-33.89M-18.01M-85.29M-19.82M-28.90M-13.80M-15.39M-17.30M
Tax Provisions -1.52M0.06M-1.26M-1.79M-3.87M-1.85M-2.21M-2.27M-1.80M-4.13M-0.37M-0.49M-3.09M-0.20M-0.42M-1.65M-0.41M-3.44M1.11M1.49M-4.60M
Profit After Tax -5.65M-15.73M-2.00M-6.20M-4.37M-12.20M-11.57M-10.79M-14.28M-69.56M-18.49M-19.50M-95.36M-33.69M-17.59M-83.63M-19.41M-25.45M-14.91M-16.88M-12.71M
Income from Continuing Operations -5.65M-15.73M-2.00M-6.20M-4.37M-12.20M-11.57M-10.79M-14.28M-69.56M-18.49M-19.50M-95.36M-33.69M-17.59M-83.63M-19.41M-25.46M-14.91M-16.88M-12.70M
Consolidated Net Income -5.65M-15.73M-2.00M-6.20M-4.37M-12.20M-11.57M-10.79M-14.28M-69.56M-18.49M-19.50M-95.36M-33.69M-17.59M-83.63M-19.41M-25.46M-14.91M-16.88M-12.70M
Income towards Parent Company -5.65M-15.73M-2.00M-6.20M-4.37M-12.20M-11.57M-10.79M-14.28M-69.56M-18.49M-19.50M-95.36M-33.69M-17.59M-83.63M-19.41M-25.46M-14.91M-16.88M-12.70M
Net Income towards Common Stockholders -5.65M-15.73M-2.00M-6.20M-4.37M-12.20M-11.57M-10.79M-14.28M-69.56M-18.49M-19.50M-95.36M-33.69M-17.59M-83.63M-19.41M-25.46M-14.91M-16.88M-12.70M
Additional items
EPS (Basic) -0.18-0.50-0.30-0.43-0.26-0.29-0.16-0.14-0.19-0.92-0.24-1.22-5.50-2.01-0.93-4.37-1.00-1.32-0.77-0.86-0.64
EPS (Weighted Average and Diluted) -0.18-0.50-0.30-0.43-0.26-0.29-0.16-0.14-0.19-0.92-0.24-1.22-5.50-2.01-0.93-4.37-1.00-1.32-0.77-0.86-0.64
Shares Outstanding (Weighted Average) 31.65M31.65M31.65M31.65M32.10M41.93M74.04M76.24M76.24M75.71M76.52M15.97M17.33M16.76M18.99M19.15M19.46M19.25M19.43M19.58M19.90M
Shares Outstanding (Diluted Average) 31.65M31.65M31.65M31.65M32.10M41.93M74.04M76.24M76.24M75.71M76.52M15.97M17.33M16.76M18.99M19.15M19.46M19.25M19.43M19.58M19.90M
EBITDA -1.24M-6.53M-0.62M-2.45M-5.55M-6.93M-7.19M-13.16M-16.49M-67.78M-18.36M-19.37M-95.59M-33.40M-17.35M-83.16M-19.69M-23.59M-15.85M-18.86M-12.73M
Interest Expenses 5.28M5.13M5.06M5.51M5.59M7.11M6.62M7.30M8.21M9.71M10.32M10.30M10.48M12.12M12.94M13.03M13.27M13.28M12.98M13.24M13.54M
Tax Rate 21.18%-0.37%38.59%22.45%46.97%13.17%16.05%17.37%11.22%5.61%1.96%2.48%3.14%0.59%2.33%1.94%2.08%11.89%-8.04%-9.65%26.60%