KORE Group Holdings, Inc. (KORE)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenue | 71,250 | 72,142 | 68,920 | 67,868 |
| Selling, general, and administrative expenses | - | 27,665 | 29,458 | 34,877 |
| Selling, general, and administrative expenses-Nonrelated Party | 30,988 | - | - | - |
| Selling, general, and administrative expenses-Affiliated Entity | - | - | - | - |
| Goodwill impairment | - | - | - | 65,864 |
| Depreciation and amortization | 13,576 | 13,911 | 14,214 | 14,423 |
| Total operating expenses | 44,564 | 41,576 | 43,827 | 115,323 |
| Service | 22,395 | - | - | - |
| Product | 9,515 | - | - | - |
| Total cost of revenue (exclusive of depreciation and amortization shown separately below) | 31,910 | 33,022 | 30,719 | 29,245 |
| Operating loss | -5,224 | -2,456 | -5,626 | -76,700 |
| Other (income) expense, net | 3,828 | - | - | - |
| Interest expense, including amortization of deferred financing costs-Nonrelated Party | 7,330 | - | - | - |
| Interest expense, including amortization of deferred financing costs-Affiliated Entity | 5,909 | - | - | - |
| Interest income | 166 | 144 | 212 | 375 |
| Loss on sale of assets | -1,115 | - | - | - |
| Change in fair value of warrant liabilities to affiliates | -192 | -1,804 | 337 | -4,365 |
| Interest expense, including amortization of deferred financing costs | - | 12,977 | 13,271 | 13,025 |
| Other expense, net | - | 314 | 798 | 302 |
| Loss before income taxes | -15,392 | -13,799 | -19,820 | -85,287 |
| Income tax expense (benefit) | 1,486 | 1,109 | -412 | -1,654 |
| Net loss | -16,878 | -14,908 | -19,408 | -83,633 |
| Foreign currency translation adjustment | -1,982 | -944 | -279 | 477 |
| Comprehensive loss | -18,860 | -15,852 | -19,687 | -83,156 |
| Basic (in dollars per share) | -0.86 | -0.77 | -1 | -4.37 |
| Basic (in shares) | 19,580,173 | 19,433,080 | 19,458,102 | 19,147,677 |
| Diluted (in dollars per share) | -0.86 | -0.77 | -1 | -4.37 |
| Diluted (in shares) | 19,580,173 | 19,433,080 | 19,458,102 | 19,147,677 |