Kore Group Holdings Inc (KORE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 68,692 | 71,250 | 72,142 | 73,324 | 68,920 |
| Cost of Goods | 30,743 | 31,910 | 33,022 | 31,984 | 30,719 |
| Gross Profit | 37,949 | 39,340 | 39,120 | 41,340 | 38,201 |
| Operating Expenses | 42,900 | 45,474 | 41,598 | 55,410 | 44,546 |
| Operating Income | -4,208 | -5,224 | -2,456 | -13,086 | -5,626 |
| Interest Expense | 13,541 | 13,239 | 12,977 | 13,280 | 13,271 |
| Other Income | 453 | 3,071 | 1,634 | -2,533 | -923 |
| Pre-tax Income | -17,296 | -15,392 | -13,799 | -28,899 | -19,820 |
| Income Tax | -4,589 | 1,486 | 1,109 | -3,451 | -412 |
| Net Income Continuous | -12,707 | -16,878 | -14,908 | -25,448 | -19,408 |
| Net Income | $-12,707 | $-16,878 | $-14,908 | $-25,448 | $-19,408 |
| EPS Basic Total Ops | -0.64 | -0.86 | -0.77 | -1.29 | -1.00 |
| EPS Basic Continuous Ops | -0.64 | -0.86 | -0.77 | -1.30 | -1.00 |
| EPS Diluted Total Ops | -0.64 | -0.86 | -0.77 | -1.29 | -1.00 |
| EPS Diluted Continuous Ops | -0.64 | -0.86 | -0.77 | -1.30 | -1.00 |
| EPS Diluted Before Non-Recurring Items | -0.64 | -0.86 | -0.77 | -1.31 | -1.00 |
| EBITDA(a) | $-4,208 | $-5,224 | $-2,456 | $-13,086 | $-5,626 |