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Income Statement
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Balance Sheet
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Income Overview
Revenue
$65,819K
Net Income
-$27,615K
Net Profit Margin
-41.96%
EPS
-$1.43
Unit: Thousand (K) dollars
Revenue Breakdown
Io TConnectivity And Solutions S...
Hardware Sales
Deployment Services Professional...
Revenue Breakdown
US
Non Us
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Comprehensive loss
-$27,615K
(-74.21%↓ Y/Y)
Foreign currency
translation adjustment
$841K
(189.09%↑ Y/Y)
Net loss
-$28,456K
(-90.88%↓ Y/Y)
Io TConnectivity
And Solutions...
$54,454K
(3.14%↑ Y/Y)
Deployment Services
Professional Services...
$1,403K
(-46.74%↓ Y/Y)
Loss before income
taxes
-$28,382K
(-105.68%↓ Y/Y)
Income tax expense
$74K
(-93.33%↓ Y/Y)
Other (income)
expense, net
$439K
Interest income
$258K
(79.17%↑ Y/Y)
Service
$55,857K
(0.77%↑ Y/Y)
Hardware Sales
$9,962K
(-40.39%↓ Y/Y)
Change in fair value of
warrant liabilities to...
$11,544K
(739.91%↑ Y/Y)
Interest expense,
including amortization of...
$6,718K
(18.63%↑ Y/Y)
Interest expense,
including amortization of...
$6,710K
(-8.26%↓ Y/Y)
Operating loss
-$4,107K
(-67.22%↓ Y/Y)
Total revenue
$65,819K
(-8.76%↓ Y/Y)
Total operating
expenses
$43,223K
(3.96%↑ Y/Y)
Total cost of revenue
(exclusive of depreciation...
$26,703K
(-19.14%↓ Y/Y)
Selling, general, and
administrative expenses
$30,072K
(8.70%↑ Y/Y)
Depreciation and
amortization
$13,151K
(-5.46%↓ Y/Y)
Service
$21,139K
(-9.38%↓ Y/Y)
Product
$5,564K
(-42.62%↓ Y/Y)
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KORE Group Holdings, Inc. (KORE)
KORE Group Holdings, Inc. (KORE)