Kore Group Holdings Inc (KORE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 65,819 | 73,861 | 68,692 | 71,250 | 72,142 |
| Cost of Goods | 26,703 | 32,337 | 30,743 | 31,910 | 33,022 |
| Gross Profit | 39,116 | 41,524 | 37,949 | 39,340 | 39,120 |
| Operating Expenses | 43,926 | 42,462 | 42,900 | 45,474 | 41,598 |
| Operating Income | -4,107 | -601 | -4,208 | -5,224 | -2,456 |
| Interest Expense | 13,428 | 13,620 | 13,541 | 13,239 | 12,977 |
| Other Income | -10,847 | -3,847 | 453 | 3,071 | 1,634 |
| Pre-tax Income | -28,382 | -18,068 | -17,296 | -15,392 | -13,799 |
| Income Tax | 74 | 415 | -4,589 | 1,486 | 1,109 |
| Net Income Continuous | -28,456 | -18,483 | -12,707 | -16,878 | -14,908 |
| Net Income | $-28,456 | $-18,483 | $-12,707 | $-16,878 | $-14,908 |
| EPS Basic Total Ops | -1.43 | -0.92 | -0.64 | -0.86 | -0.77 |
| EPS Basic Continuous Ops | -1.43 | -0.93 | -0.64 | -0.86 | -0.77 |
| EPS Diluted Total Ops | -1.43 | -0.92 | -0.64 | -0.86 | -0.77 |
| EPS Diluted Continuous Ops | -1.43 | -0.93 | -0.64 | -0.86 | -0.77 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.93 | -0.64 | -0.86 | -0.77 |
| EBITDA(a) | $-4,107 | $-601 | $-4,208 | $-5,224 | $-2,456 |