For the quarter ending 2026-03-31, KORE made $65,819K in revenue. -$27,615K in net income. Net profit margin of -41.96%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenue | 65,819 | 73,861 | 68,692 | 71,250 |
| Service | 21,139 | 21,940 | 22,601 | 22,395 |
| Product | 5,564 | 10,397 | 8,142 | 9,515 |
| Total cost of revenue (exclusive of depreciation and amortization shown separately below) | 26,703 | 32,337 | 30,743 | 31,910 |
| Selling, general, and administrative expenses-Nonrelated Party | - | 28,421* | 28,457 | 30,988 |
| Selling, general, and administrative expenses-Affiliated Entity | - | 0* | 0 | 0 |
| Goodwill impairment | - | 0* | 0 | 0 |
| Selling, general, and administrative expenses | 30,072 | - | - | - |
| Depreciation and amortization | 13,151 | 13,704 | 13,700 | 13,576 |
| Total operating expenses | 43,223 | 42,125 | 42,157 | 44,564 |
| Operating loss | -4,107 | -601 | -4,208 | -5,224 |
| Interest expense, including amortization of deferred financing costs-Nonrelated Party | 6,710 | 6,115 | 7,374 | 7,330 |
| Interest expense, including amortization of deferred financing costs-Affiliated Entity | 6,718 | 7,505 | 6,167 | 5,909 |
| Interest income | 258 | 180 | 159 | 166 |
| Loss on sale of assets | - | - | 0 | -1,115 |
| Change in fair value of warrant liabilities to affiliates | 11,544 | 4,329 | 72 | -192 |
| Loss on sale of assets | - | -279* | - | - |
| Other (income) expense, net | 439 | 581* | 366 | 3,828 |
| Loss before income taxes | -28,382 | -18,068 | -17,296 | -15,392 |
| Income tax expense | 74 | 415 | -4,589 | 1,486 |
| Net loss | -28,456 | -18,483 | -12,707 | -16,878 |
| Foreign currency translation adjustment | 841 | -155 | -24 | -1,982 |
| Comprehensive loss | -27,615 | -18,638 | -12,731 | -18,860 |
| Basic EPS | -1.43 | -0.934 | -0.64 | -0.86 |
| Diluted EPS | -1.43 | -0.934 | -0.64 | -0.86 |
| Basic Average Shares | 19,968,098 | 19,951,151 | 19,899,188 | 19,580,173 |
| Diluted Average Shares | 19,968,098 | 19,951,151 | 19,899,188 | 19,580,173 |
KORE Group Holdings, Inc. (KORE)
KORE Group Holdings, Inc. (KORE)