KORE
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $65,819 | $73,861 | $68,692 | $71,250 |
Gross Profit | 25,965 | 41,524 | 37,949 | 39,340 |
EBITDA | -1,803 | 9,256 | 9,945 | 11,423 |
EBIT | -14,954 | -4,448 | -3,755 | -2,153 |
Net Income | -28,456 | -18,483 | -12,707 | -16,878 |
Net Change In Cash | 65,819 | 73,861 | 68,692 | 71,250 |
Free Cash Flow | 4,555 | 13,524 | -1,130 | 1,336 |
Cash | 28,924 | 26,730 | 19,288 | 20,962 |
Basic Shares | 19,715 | 19,715 | 19,899 | 19,580 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.54 |
2025-12-31 | -$0.49 |
2025-09-30 | -$0.64 |
2025-06-30 | -$0.86 |