KORE

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$73,861
$68,692
$71,250
$72,142
Gross Profit
41,524
37,949
39,340
39,120
EBITDA
17,214
3,778
11,423
13,089
EBIT
3,510
-9,922
-2,153
-822
Net Income
-18,483
-12,707
-16,878
-14,908
Net Change In Cash
73,861
68,692
71,250
72,142
Free Cash Flow
13,524
879
1,336
2,748
Cash
26,730
19,288
20,962
19,656
Basic Shares
19,715,898
19,899
19,580
19,413

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$285,945
$286,087
$276,610
$268,447
Gross Profit
157,933
159,926
148,047
139,293
EBITDA
45,021
-41,995
-67,274
-28,065
EBIT
-11,178
-99,497
-127,968
-84,782
Net Income
-62,976
-146,076
-167,042
-106,200
Net Change In Cash
285,945
286,087
276,610
268,447
Cost of Revenue
-50,885
Free Cash Flow
8,647
7,099
-26,649
-189
Cash
26,730
19,408
27,137
34,645
Basic Shares
19,715,898
19,246
16,761
15,142

Earnings Calls

QuarterEPS
2025-12-31
-$0.49
2025-09-30
-$0.64
2025-06-30
-$0.86
2025-03-31
-$1.49