| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenue | 68,692 | 71,250 | 72,142 | 68,920 |
| Service | 22,601 | 22,395 | - | - |
| Product | 8,142 | 9,515 | - | - |
| Total cost of revenue (exclusive of depreciation and amortization shown separately below) | 30,743 | 31,910 | 33,022 | 30,719 |
| Selling, general, and administrative expenses-Nonrelated Party | 28,457 | 30,988 | - | - |
| Selling, general, and administrative expenses | - | - | 27,665 | 29,458 |
| Selling, general, and administrative expenses-Affiliated Entity | 0 | 0 | - | - |
| Depreciation and amortization | 13,700 | 13,576 | 13,911 | 14,214 |
| Goodwill impairment | 0 | 0 | - | - |
| Total operating expenses | 42,157 | 44,564 | 41,576 | 43,827 |
| Operating loss | -4,208 | -5,224 | -2,456 | -5,626 |
| Interest expense, including amortization of deferred financing costs | - | - | 12,977 | 13,271 |
| Interest expense, including amortization of deferred financing costs-Nonrelated Party | 7,374 | 7,330 | - | - |
| Other expense, net | - | - | 314 | 798 |
| Interest expense, including amortization of deferred financing costs-Affiliated Entity | 6,167 | 5,909 | - | - |
| Interest income | 159 | 166 | 144 | 212 |
| Change in fair value of warrant liabilities to affiliates | 72 | -192 | -1,804 | 337 |
| Loss on sale of assets | 0 | -1,115 | - | - |
| Other (income) expense, net | 366 | 3,828 | - | - |
| Loss before income taxes | -17,296 | -15,392 | -13,799 | -19,820 |
| Income tax benefit | -4,589 | 1,486 | 1,109 | -412 |
| Net loss | -12,707 | -16,878 | -14,908 | -19,408 |
| Foreign currency translation adjustment | -24 | -1,982 | -944 | -279 |
| Comprehensive loss | -12,731 | -18,860 | -15,852 | -19,687 |
| Basic (in dollars per share) | -0.64 | -0.86 | -0.77 | -1 |
| Basic (in shares) | 19,899,188 | 19,580,173 | 19,433,080 | 19,458,102 |
| Diluted (in dollars per share) | -0.64 | -0.86 | -0.77 | -1 |
| Diluted (in shares) | 19,899,188 | 19,580,173 | 19,433,080 | 19,458,102 |
KORE Group Holdings, Inc. (KORE)
KORE Group Holdings, Inc. (KORE)