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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
76,032*
68,692
71,250
Service
21,139
22,769*
22,601
22,395
Product
5,564
11,265*
8,142
9,515
Total cost of revenue (exclusive of depreciation and amortization shown separately below)
26,703
34,033*
30,743
31,910
Selling, general, and administrative expenses-Nonrelated Party
-
26,364*
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
13,977*
13,700
13,576
Total operating expenses
43,223
40,341*
42,157
44,564
Operating gain
-4,107
1,659*
-4,208
-5,224
Interest expense, including amortization of deferred financing costs-Nonrelated Party
6,710
6,077*
7,374
7,330
Interest expense, including amortization of deferred financing costs-Affiliated Entity
6,718
6,293*
6,167
5,909
Interest income
258
162*
159
166
Loss on sale of assets
-
-
0
-1,115
Change in fair value of warrant liabilities to affiliates
11,544
2,585*
72
-192
Loss on sale of assets
-
-279*
-
-
Other (income) expense, net
439
-2,109*
366
3,828
Loss before income taxes
-28,382
-15,522*
-17,296
-15,392
Income tax expense
74
3,076*
-4,589
1,486
Net loss
-28,456
-18,598*
-12,707
-16,878
Foreign currency translation adjustment
841
-96*
-24
-1,982
Comprehensive loss
-27,615
-18,694
-12,731
-18,860
Basic EPS
-1.43
-0.95
-0.64
-0.86
Diluted EPS
-1.43
-0.95
-0.64
-0.86
Basic Average Shares
19,968,098
19,668,333
19,899,188
19,580,173
Diluted Average Shares
19,968,098
19,668,333
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
Foreign currency
translation adjustment
$841K
Net loss
-$28,456K
Io TConnectivity
And Solutions...
$54,454K
Deployment Services
Professional Services...
$1,403K
Loss before income
taxes
-$28,382K
Income tax expense
$74K
Other (income)
expense, net
$439K
Interest income
$258K
Service
$55,857K
Hardware Sales
$9,962K
Change in fair value of
warrant liabilities to...
$11,544K
Interest expense,
including amortization of...
$6,718K
Interest expense,
including amortization of...
$6,710K
Operating gain
-$4,107K
Total revenue
$65,819K
Total operating
expenses
$43,223K
Total cost of revenue
(exclusive of depreciation...
$26,703K
Selling, general, and
administrative expenses
$30,072K
Depreciation and
amortization
$13,151K
Service
$21,139K
Product
$5,564K
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KORE Group Holdings, Inc. (KORGW)
KORE Group Holdings, Inc. (KORGW)