KORE

KORE Group Holdings, Inc.

KORE · CIK 1855457 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$286M
20212024
Net Income−$146M
20212024
Operating CF$10M
20212024
Free Cash Flow$7M
20212024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021
Revenue$0.3B$0.3B$0.3B$0.2B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense$0.1B$0.1B
Operating Income$-0.1B$-0.1B$-0.1B$-0.0B
Net Income$-0.1B$-0.2B$-0.1B$-0.0B
EPS (Basic)$-7.59$-1.99$-1.40$-1.03
EPS (Diluted)$-7.59$-1.99$-1.40$-1.03

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021
Total Assets$0.5B$0.6B$0.7B$0.8B
Current Assets$0.1B$0.1B$0.1B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B
Total Liabilities$0.6B$0.6B$0.5B$0.5B
Current Liabilities$0.1B$0.1B$0.0B$0.0B
Stockholders' Equity$-0.1B$0.0B$0.2B$0.3B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.0B$-0.0B$0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.0B$-0.0B$0.1B