KORE Group Holdings, Inc.KORENYSE

Revenue (LTM)

$286M

+3.4% YoY

Net Income (LTM)

$-146M

+12.6% YoY

Free Cash Flow

$7M

Revenue CAGR (5Y)

+11.1%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	214	248↑16.2%	268↑8.1%	277↑3.0%	286↑3.4%
Gross Profit	116	127↑9.7%	139↑9.6%	148↑6.3%	160↑8.0%
Operating Income	-10	-16↓63.1%	85↑648.7%	10↓88.5%	-103↓1148.7%
Net Income	-35	-25↑29.6%	-106↓328.6%	-167↓57.3%	-146↑12.6%
EBITDA	43	35↓18.8%	-28↓180.5%	-67↓139.7%	-42↑37.6%
EPS Diluted	-5.56	-2.92↑47.5%	-6.96↓138.4%	-9.97↓43.2%	-7.59↑23.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	10	86↑733.0%	35↓59.7%	27↓21.7%	19↓28.5%
Total Current Assets	62	161↑159.2%	103↓36.0%	102↓1.2%	80↓21.6%
Total Assets	700	760↑8.6%	689↓9.4%	587↓14.8%	456↓22.3%
Total Current Liabilities	52	49↓6.1%	49↓0.4%	72↑47.4%	66↓8.2%
Total Liabilities	680	493↓27.5%	508↑3.1%	550↑8.3%	555↑1.0%
Total Equity	20	268↑1223.3%	181↓32.5%	37↓79.5%	-100↓369.4%
Total Debt	303	403↑32.9%	430↑6.9%	309↓28.1%	307↓0.7%
Net Debt	293	317↑8.2%	396↑25.0%	282↓28.7%	288↑2.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	26	-15↓155.8%	16↑210.8%	-6↓139.2%	10↑254.3%
Capital Expenditure	-12	-13↓12.1%	-17↓23.3%	-20↓22.3%	-3↑86.1%
Free Cash Flow	15	-28↓294.3%	-0↑99.3%	-27↓14000.0%	7↑126.6%
Stock-Based Comp	1	5↑293.1%	10↑125.6%	11↑9.3%	8↓24.6%
Net Change in Cash	2	76↑3680.6%	-51↓167.9%	-8↑85.3%	-8↓2.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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