KORE
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $68,692 | $71,250 | $72,142 | $73,324 |
Gross Profit | 37,949 | 39,340 | 39,120 | 41,340 |
EBITDA | 3,778 | 11,423 | 13,089 | |
EBIT | -9,922 | -2,153 | -822 | |
Net Income | -12,707 | -16,878 | -14,908 | -25,448 |
Net Change In Cash | 68,692 | 71,250 | 72,142 | 73,324 |
Free Cash Flow | 879 | 1,336 | 2,748 | 1,562 |
Cash | 19,288 | 20,962 | 19,656 | 19,408 |
Basic Shares | 19,899 | 19,580 | 19,413 | 17,008 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $286,087 | $276,610 | $268,447 | $248,435 |
Gross Profit | 159,926 | 148,047 | 139,293 | 127,075 |
EBITDA | -41,995 | -67,274 | -28,065 | 34,872 |
EBIT | -99,497 | -127,968 | -84,782 | -15,459 |
Net Income | -146,076 | -167,042 | -106,200 | -24,776 |
Net Change In Cash | 286,087 | 276,610 | 268,447 | 248,435 |
Cost of Revenue | -50,885 | |||
Free Cash Flow | 7,099 | -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 |
|---|---|
2025-09-30 | -$0.45 |
2025-06-30 | -$0.86 |
2025-03-31 | -$1.49 |
2024-12-31 | -$1.08 |
