KORE Group Holdings Income Statement (2020-2026) | KORE

Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
60.80M67.93M64.35M68.98M70.92M66.14M62.41M65.97M69.54M68.63M72.47M75.97M67.87M68.92M73.32M72.14M71.25M68.69M73.86M65.82M
Cost of Revenue (Quarter)
29.14M34.95M33.40M35.27M33.63M31.54M28.71M30.32M31.72M31.00M35.53M34.21M29.25M30.72M31.98M33.02M31.91M30.74M32.34M26.70M
Gross Profit (Quarter)
31.66M32.98M30.95M33.70M37.29M34.60M33.70M35.66M37.82M37.64M36.93M41.76M38.62M38.20M41.34M39.12M39.34M37.95M41.52M39.12M
Operating items
Selling, General & Administrative (Quarter)
21.74M26.11M25.44M27.72M29.41M28.90M23.46M0.19M0.33M0.20M0.10M0.17M34.88M0.20M0.10M27.66M-2.81M30.07M
Other Operating Expenses (Quarter)
12.37M12.42M12.45M13.18M13.75M13.69M74.56M44.14M47.08M125.29M49.49M48.97M13.91M-1.11M-0.01M13.15M
Operating Expenses (Quarter)
34.11M38.53M37.89M40.89M43.16M42.59M98.02M44.33M47.40M125.49M49.59M49.14M115.32M43.83M54.43M41.58M44.56M42.16M42.12M43.22M
Operating Income (Quarter)
-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-0.60M-4.11M
EBIT (Quarter)
-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-0.60M-4.11M
Non-operating items
Interest & Investment Income (Quarter)
0.13M0.10M0.21M0.11M0.30M0.38M0.21M0.23M0.14M0.17M0.16M0.18M0.26M
Non Operating Income (Quarter)
-0.30M-0.80M-0.46M-0.31M3.83M0.37M0.30M0.44M
Net income details
EBT (Quarter)
-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-18.07M-28.38M
Tax Provisions (Quarter)
-1.79M-3.87M-1.85M-2.20M-2.27M-1.80M-4.13M-0.37M-0.49M-3.09M-0.20M-0.42M-1.65M-0.41M-3.45M1.11M1.49M-4.59M0.41M0.07M
Profit After Tax (Quarter)
-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-18.48M-28.46M
Income from Continuing Operations (Quarter)
-6.20M-4.37M-12.20M-11.58M-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-18.48M-28.46M
Consolidated Net Income (Quarter)
-6.20M-4.37M-12.20M-11.58M-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-18.48M-28.46M
Income towards Parent Company (Quarter)
-6.20M-4.37M-12.20M-11.58M-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-18.48M-28.46M
Net Income towards Common Stockholders (Quarter)
-6.20M-4.37M-12.20M-11.58M-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-18.48M-28.46M
Additional items
EPS (Basic) (Quarter)
-0.43-0.26-0.06-0.16-0.14-0.19-0.91-0.24-1.22-5.50-1.74-0.93-4.37-1.00-1.31-0.77-0.86-0.64-0.92-1.43
EPS (Weighted Average and Diluted) (Quarter)
-0.43-0.26-0.06-0.16-0.14-0.19-0.91-0.24-1.22-5.50-1.74-0.93-4.37-1.00-1.31-0.77-0.86-0.64-0.92-1.43
Shares Outstanding (Weighted Average) (Quarter)
31.65M32.10M41.93M74.04M76.24M76.24M75.71M76.52M15.97M17.33M12.02M12.02M19.15M19.20M19.25M19.43M19.58M12.02M12.02M12.02M
Shares Outstanding (Diluted Average) (Quarter)
31.65M31.80M41.93M74.04M76.24M75.51M75.71M76.52M15.97M17.33M16.76M18.99M19.15M19.46M19.25M19.43M19.58M19.64M19.72M19.97M
EBITDA (Quarter)
-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-18.64M-27.61M
Interest Expenses (Quarter)
5.51M5.59M7.11M6.62M7.30M8.21M9.71M10.32M10.30M10.48M9.52M5.19M7.98M13.27M36.85M5.95M5.91M6.17M31.36M13.43M
Tax Rate (Quarter)
22.45%46.97%13.17%15.96%17.37%11.22%5.61%1.96%2.48%3.14%0.59%2.33%1.94%2.08%11.94%-8.04%-9.65%26.53%-2.30%-0.26%