KORE Group Holdings, Inc. (KORGW)

Import this data to Google Sheets with:

=jivedata("KORGW","financials")

Full statements spill as a table. For one cell: =jivedata("KORGW","Revenue") or =jivedata("KORGW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

KORE Group Holdings, Inc.

KORGW • CIK 0001855457

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-118,761	$-102,793	$-12,489	$-14,140
Income (Loss) Attributable to Parent, before Tax	$-171,200	$-152,013	$-64,555	$-79,138
Income Tax Expense (Benefit)	$-4,158	$-5,937	$-1,579	$-2,614
Net Income (Loss) Attributable to Parent	$-167,042	$-146,076	$-62,976	$-76,524
Revenue from Contract with Customer, Excluding Assessed Tax	$276,610	$286,087	$285,945	$279,622
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$128,563	$126,161	$128,012	$121,693
Depreciation, Depletion and Amortization, Nonproduction	$58,363	$56,218	$54,891	$54,131
Goodwill, Impairment Loss	$78,257	$65,861	$0	$0
Operating Expenses	$266,808	$262,719	$170,422	$172,069
Interest and Other Income	$552	$1,120	$649	$763
Fair Value Adjustment of Warrants	—	$-4,040	$2,405	$15,753
Gain (Loss) on Disposition of Intangible Assets	—	—	$-1,115	$-1,115
Nonoperating Income (Expense)	—	—	$4,182	$4,935
Weighted Average Number of Shares Outstanding, Basic	83,808,227	19,246,799	19,715,898	20,250,916
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-166,722	$-143,784	$-66,081	$-77,844
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	$320	$2,292	$-3,105	$-1,320
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$27,137	$19,408	$26,730	$28,924
Accounts Receivable, after Allowance for Credit Loss, Current	$52,413	$43,980	$47,003	$41,707
Inventory, Net	$8,215	$6,653	$3,170	$3,705
Assets	$586,984	$455,833	$410,545	$396,112
Prepaid Expense and Other Assets, Current	$14,222	$9,922	$9,022	$8,759
Assets, Current	$101,987	$79,963	$85,925	$83,095
Restricted Cash, Noncurrent	$300	$293	$268	$268
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$10,956	$9,052	$6,744	$5,963
Intangible Assets, Net (Excluding Goodwill)	$167,587	$125,057	$83,005	$72,259
Goodwill	$294,974	$228,844	$228,844	$228,844
Operating Lease, Right-of-Use Asset	$9,367	$8,412	$1,513	$1,453
Other Assets, Noncurrent	$1,813	$4,212	$4,246	$4,230
Liabilities	$550,011	$555,433	$574,325	$587,617
Common Stock, Value, Issued	$8	$8	$8	$8
Additional Paid in Capital	$461,069	$468,711	$470,612	$470,502
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-6,070	$-3,778	$-6,883	$-6,042
Retained Earnings (Accumulated Deficit)	$-415,280	$-561,356	$-624,332	$-652,788
Treasury Stock, Common, Value	$2,754	$3,185	$3,185	$3,185
Stockholders' Equity Attributable to Parent	$36,973	$-99,600	$-163,780	$-191,505
Accounts Payable, Current	$23,983	$14,827	$12,353	$13,322
Accrued Liabilities, Current	$23,421	$31,849	$38,095	$33,258
Operating Lease, Liability, Current	$1,446	$1,431	$585	$593
Contract with Customer, Liability, Current	$9,044	$8,509	$9,091	$8,682
Long-term Debt, Current Maturities	$2,411	$1,850	$1,850	$1,850
Liabilities, Current	$74,499	$66,090	$72,003	$79,278
Operating Lease, Liability, Noncurrent	$9,446	$8,278	$1,279	$1,169
Long-term Debt, Excluding Current Maturities	$296,109	$295,661	$295,237	$295,110
Deferred Income Tax Liabilities, Net	$13,795	$4,131	$887	$533
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent	—	$142,776	$143,912	$144,194
Other Liabilities, Noncurrent	$14,568	$14,699	$13,100	$12,991
Common Stock, Shares Authorized	315,000,000	315,000,000	315,000,000	315,000,000
Common Stock, Shares, Issued	87,382,647	18,201,093	18,733,121	18,779,673
Common Stock, Shares, Outstanding	82,382,647	17,008,356	17,540,384	17,586,936
Treasury Stock, Common, Shares	5,000,000	1,192,737	1,192,737	1,192,737

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-167,042	$-146,076	$-62,976	$-76,524
Net Cash Provided by (Used in) Operating Activities	$-6,419	$9,906	$18,487	$20,324
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$173	$-405	$468	$222
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-7,570	$-7,736	$7,297	$9,242
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$27,437	$19,701	$26,998	$36,240
Depreciation, Depletion and Amortization	$58,363	$56,218	$54,891	$54,891
Payments to Acquire Property, Plant, and Equipment	$4,433	$2,807	$2,664	$2,694
Amortization of Debt Issuance Costs	$2,204	$2,584	$2,562	$2,562
Payments to Acquire Intangible Assets	$15,797	$10,648	$7,176	$6,837
Goodwill, Impairment Loss	$78,257	$65,861	$0	$0
Proceeds from Sale of Productive Assets	—	—	$250	$250
Share-based Payment Arrangement, Noncash Expense	$11,251	$8,481	$2,095	$2,095
Net Cash Provided by (Used in) Investing Activities	$-20,230	$-13,455	$-9,590	$-9,281
Deferred Income Tax Expense (Benefit)	$-11,412	$-10,109	$-2,767	$-2,767
Fair Value Adjustment of Warrants	—	$-4,040	$2,405	$15,753
Operating Lease, Right-of-Use Asset, Amortization Expense	$2,331	$1,284	$1,308	$1,308
Gain (Loss) on Termination of Lease	—	—	$-322	$-322
Gain (Loss) on Disposition of Intangible Assets	—	—	$-1,115	$-1,115
Accounts Receivable, Credit Loss Expense (Reversal)	$200	$1,000	$609	$609
Inventory Write-down	—	—	$2,012	$2,012
Foreign Currency Transaction Gain (Loss), Unrealized	$100	$-5,020	$5,323	$5,323
Repayments of Debt	$304,847	$2,411	$1,850	$1,850
Payments for Repurchase of Common Stock	$2,754	$431	$0	$0
Finance Lease, Principal Payments	$123	$101	$24	$11
Payment, Tax Withholding, Share-based Payment Arrangement	$405	$839	$194	$162
Net Cash Provided by (Used in) Financing Activities	$18,906	$-3,782	$-2,068	$-2,023
Interest Paid, Excluding Capitalized Interest, Operating Activities	$35,330	$28,885	$26,903	$26,903
Income Taxes Paid, Net	$5,718	$2,104	$2,921	$2,921
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$1,636	$485	$1,216	$1,106
Capital Expenditures Incurred but Not yet Paid	—	—	$62	$33
Cash	—	$19,408	$26,730	$35,998
Restricted Cash	—	$293	$268	$242
Increase (Decrease) in Accounts Receivable	$7,707	$-6,723	$2,814	$2,814
Increase (Decrease) in Inventories	$-1,973	$-1,511	$-1,168	$-1,168
Increase (Decrease) in Prepaid Expense and Other Assets	$87	$-4,029	$-1,156	$-1,156
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$12,968	$-49	$1,502	$1,502
Increase (Decrease) in Interest Payable, Net	—	$21,268	$24,109	$24,109
Increase (Decrease) in Contract with Customer, Liability	$1,175	$-418	$432	$432
IncreaseDecreaseInOperatingLeaseLiability	$-1,847	$-1,491	$-1,349	$-1,349
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-1,504	$1,919	$1,970	$1,970

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("KORGW","financials")

Full statements spill as a table. For one cell: =jivedata("KORGW","Revenue") or =jivedata("KORGW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.