KORE Group Holdings, Inc.
DelistedCIK 1855457fmd_1J8Q7HGRYXJPBQVB5YZ2KG1KH4Transportation, Communications, Electric, Gas and Sanitary Services · Communications Services, NECTemplate: Standard
Coverage: Jan 01, 2019 to Mar 31, 2026, 26 periods
Latest annual · FY2025
Millions- Total revenues
- 286
- Operating income
- (12)
- Net income
- (63)
- Free cash flow
- 16
Latest quarter · Q1 FY2026
Millions- Total revenues
- 66
- Operating income
- (4)
- Net income
- (28)
- Free cash flow
- 5
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +2.1%
- Revenue, 5 yearsFY2020 to FY2025
- +6.0%
- Net income, 5 yearsFY2020 to FY2025
- n/m
KORE Group Holdings, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $285.9 million | $286.1 million | 0% | 10-K 2026-03-31 · proof |
| Operating income | -$12.5 million | -$102.8 million | 10-K 2026-03-31 · proof | |
| Net income | -$63 million | -$146.1 million | 10-K 2026-03-31 · proof | |
| Cash from operating activities | $18.5 million | $9.1 million | +102.6% | 10-K 2026-03-31 · proof |
| Free cash flow | $15.8 million | $7.1 million | +122.9% | 10-K 2026-03-31 · proof |
| Total assets | $410.5 million | $455.8 million | -9.9% | 10-K 2026-03-31 · proof |
| Total liabilities | $574.3 million | $555.4 million | +3.4% | 10-K 2026-03-31 · proof |
| Cash and cash equivalents | $26.7 million | $19.4 million | +37.7% | 10-K 2026-03-31 · proof |
| Total debt | $297.1 million | $297.5 million | -0.1% | 10-K 2026-03-31 · proof |
- What was KORE Group Holdings, Inc.'s revenue in fiscal 2025?
- KORE Group Holdings, Inc. reported revenue of $285.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $286.1 million the year before (0%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What was KORE Group Holdings, Inc.'s operating income in fiscal 2025?
- KORE Group Holdings, Inc. reported operating income of -$12.5 million for fiscal 2025 (the year ended Dec 31, 2025), against -$102.8 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What was KORE Group Holdings, Inc.'s net income in fiscal 2025?
- KORE Group Holdings, Inc. reported net income of -$63 million for fiscal 2025 (the year ended Dec 31, 2025), against -$146.1 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What was KORE Group Holdings, Inc.'s cash from operating activities in fiscal 2025?
- KORE Group Holdings, Inc. reported cash from operating activities of $18.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $9.1 million the year before (+102.6%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What was KORE Group Holdings, Inc.'s free cash flow in fiscal 2025?
- KORE Group Holdings, Inc. reported free cash flow of $15.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $7.1 million the year before (+122.9%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What are KORE Group Holdings, Inc.'s total assets?
- As of Dec 31, 2025, KORE Group Holdings, Inc. reported total assets of $410.5 million, against $455.8 million a year earlier (-9.9%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What are KORE Group Holdings, Inc.'s total liabilities?
- As of Dec 31, 2025, KORE Group Holdings, Inc. reported total liabilities of $574.3 million, against $555.4 million a year earlier (+3.4%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What are KORE Group Holdings, Inc.'s cash and cash equivalents?
- As of Dec 31, 2025, KORE Group Holdings, Inc. reported cash and cash equivalents of $26.7 million, against $19.4 million a year earlier (+37.7%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What is KORE Group Holdings, Inc.'s total debt?
- As of Dec 31, 2025, KORE Group Holdings, Inc. reported total debt of $297.1 million, against $297.5 million a year earlier (-0.1%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1855457&period_type=annual&limit=5"Information only, not investment advice.