XNYSKORE
Market cap37mUSD
Jan 07, Last price
2.23USD
1D
-8.23%
1Q
9.85%
IPO
-78.15%
Name
KORE Group Holdings Inc
Chart & Performance
P/E
—
P/S
0.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
277m
+3.04%
Net income
-167m
L+58.45%
CFO
-6m
L
Earnings
Jun 12, 2025
Profile
KORE Group Holdings, Inc. provides Internet of Things (IoT) services and solutions worldwide. It offers connectivity, location-based, device solutions, and managed and professional services that are used in the development and support of IoT technology for the Machine-to-Machine market. The company provides Connectivity-as-a-Service; IoT solutions and analytics to fleet tracking companies; and asset monitoring, communications, and industrial IoT services. It serves customers operating in a range of sectors, including healthcare, fleet and vehicle management, asset management, communication services, and industrial/manufacturing. The company was founded in 2002 and is headquartered in Alpharetta, Georgia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 276,610 3.04% | 268,447 8.15% | |||
Cost of revenue | 128,563 | 129,154 | |||
Unusual Expense (Income) | |||||
NOPBT | 148,047 | 139,293 | |||
NOPBT Margin | 53.52% | 51.89% | |||
Operating Taxes | (4,158) | (10,019) | |||
Tax Rate | |||||
NOPAT | 152,205 | 149,312 | |||
Net income | (167,042) 58.45% | (105,422) 331.12% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (2,754) | ||||
BB yield | 16.76% | ||||
| Debt | |||||
Debt current | 3,963 | 7,156 | |||
Long-term debt | 458,168 | 434,271 | |||
Deferred revenue | |||||
Other long-term liabilities | 28,342 | 10,824 | |||
Net debt | 434,994 | 406,420 | |||
| Cash flow | |||||
Cash from operating activities | (6,419) | 15,476 | |||
CAPEX | (4,433) | (16,545) | |||
Cash from investing activities | (20,230) | (62,547) | |||
Cash from financing activities | 18,906 | (3,815) | |||
FCF | 170,795 | 143,216 | |||
| Balance | |||||
Cash | 27,137 | 34,645 | |||
Long term investments | 362 | ||||
Excess cash | 13,306 | 21,585 | |||
Stockholders' equity | (421,342) | (253,843) | |||
Invested Capital | 937,790 | 876,250 | |||
ROIC | 16.78% | 17.61% | |||
ROCE | 28.67% | 21.49% | |||
| EV | |||||
Common stock shares outstanding | 16,762 | 15,142 | |||
Price | 0.98 -22.21% | 1.26 -81.31% | |||
Market cap | 16,430 -13.89% | 19,079 -66.25% | |||
EV | 451,424 | 425,499 | |||
EBITDA | 208,741 | 193,792 | |||
EV/EBITDA | 2.16 | 2.20 | |||
Interest | 43,209 | 31,371 | |||
Interest/NOPBT | 29.19% | 22.52% | |||