KORE
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $71,250 | $72,142 | $73,324 | $68,920 |
Gross Profit | 39,340 | 39,120 | 41,340 | 38,201 |
EBITDA | 11,423 | 13,089 | 7,665 | |
EBIT | -2,153 | -822 | -6,549 | |
Net Income | -16,878 | -14,908 | -25,448 | -19,408 |
Net Change In Cash | 71,250 | 72,142 | 73,324 | 68,920 |
Free Cash Flow | 1,336 | 2,748 | 1,562 | -2,217 |
Cash | 20,962 | 19,656 | 19,408 | 18,607 |
Basic Shares | 19,580 | 7,629,224 | 17,008 | 19,458 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $286,087 | $276,610 | $268,447 | $248,217 |
Gross Profit | 159,926 | 148,047 | 139,293 | 125,993 |
EBITDA | -41,995 | -67,274 | -28,065 | 40,039 |
EBIT | -99,497 | -127,968 | -84,782 | -10,292 |
Net Income | -146,076 | -167,042 | -105,422 | -24,453 |
Net Change In Cash | 286,087 | 276,610 | 268,447 | 248,217 |
Cost of Revenue | -50,885 | |||
Free Cash Flow | -3,549 | -26,649 | -189 | -28,177 |
Cash | 19,408 | 27,137 | 34,645 | 85,976 |
Basic Shares | 19,246 | 16,761 | 15,142 | 8,386 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.86 |
2025-03-31 | -$1.49 |
2024-12-31 | -$1.08 |
2024-09-30 | -$0.71 |
