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Kore Group Holdings Inc (KORE)

Kore Group Holdings Inc (KORE)
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KORE Group Holdings Inc. provides Internet of Things solutions and IoT Connectivity-as-a-Service. KORE Group Holdings Inc., formerly known as Cerberus Telecom Acquisition Corp., is based in ATLANTA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 285,950 286,090 276,610 268,450 248,220
Sales Growth -0.05% +3.43% +3.04% +8.15% +16.12%
Net Income -62,980 -146,080 -167,040 -106,200 -24,450
Net Income Growth +56.89% +12.55% -57.29% -334.36% +30.54%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 410,550 455,830 586,980 688,740 759,600
Total Assets Growth -9.93% -22.34% -14.77% -9.33% +8.51%
Total Liabilities 574,330 555,430 550,010 508,060 487,460
Total Liabilities Growth +3.40% +0.99% +8.26% +4.23% -28.29%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 18,490 9,910 -6,420 16,360 -14,760
Operating Cash Flow Growth +86.58% +254.36% -139.24% +210.84% -155.76%
Net Cash Flow 7,300 -7,740 -7,570 -51,340 75,650
Change in Net Cash Flow +194.32% -2.25% +85.26% -167.87% +3,682.50%
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