NYSE · COMMUNICATIONS SERVICES, NEC · SMALL CAP
Kore Group Holdings, Inc. KORE
7 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$285.9M
▼ 0.0% vs FY2024
EPS · FY25
$-3.19
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
—
Net margin · FY25
-22.0%
Dividend coverage
—
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Result
USD 285.9M
Revenue, FY2025 · full 7-year series below
Revenue
Net income
The company lost 22 cents on every revenue dollar this year.
Per share
USD -3.19
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
—
Return on equity, FY2025
ROE
Operating margin-4.4%
Net margin-22.0%
Return on assets-14.5%
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 0.00
Share of profit-0.0%
Consecutive raises—
Growth
+6.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+2.1%
+6.0%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.02B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 410.5M
total assets, end of FY2025
Total assetsUSD 410.5M
EquityUSD -163.8M
CashUSD 26.7M
Gross debtUSD 297.1M
Net debtUSD 270.4M
Current ratio1.19×
Net debt stands at -165% of equity.
History
7 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
Revenue $B
0.3
0.3
0.3
0.3
0.2
0.2
0.2
Operating income $B
−0.0
−0.1
−0.1
−0.1
−0.0
−0.0
−0.0
EBITDA $B
0.0
−0.0
−0.1
−0.0
0.0
0.0
0.0
Income tax $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
Net income $B
−0.1
−0.1
−0.2
−0.1
−0.0
−0.0
−0.0
EPS, diluted $
−3.19
−7.59
−9.97
−1.40
−1.04
−1.96
−1.45
Dividend / sh $
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
ROE %
·
·
−153.5
−47.4
−17.4
−73.5
−29.6
Shares out B
0.02
0.02
0.02
0.08
0.07
0.03
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
19 of 19
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed