speb/financial-data huggingface dataset:
KORE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -119970000.00
KORE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -119970000.00
KORE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -42680000.00
KORE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11227000.00
KORE balance_sheet (annual, 2023-12-31) — Net PPE: 20323000.00
KORE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4433000.00
KORE cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 152857000.00
KORE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -425588000.00
KORE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 2530000.00
KORE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 13795000.00
KORE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 13795000.00
KORE income_statement (annual, 2023-12-31) — Normalized EBITDA: 20003000.00
KORE income_statement (annual, 2023-12-31) — Normalized Income: -81772371.00
KORE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6419000.00
KORE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 8838000.00
KORE income_statement (annual, 2023-12-31) — Operating Income: -40504000.00
KORE income_statement (annual, 2023-12-31) — Operating Revenue: 276610000.00
KORE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16476529.00
KORE balance_sheet (annual, 2023-12-31) — Other Current Assets: 2635000.00
KORE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2411000.00
KORE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11664000.00
KORE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -6070000.00
KORE income_statement (annual, 2023-12-31) — Other Income Expense: -88016000.00
KORE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 167587000.00
KORE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2486000.00
KORE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2113000.00
KORE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14568000.00
KORE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -739000.00
KORE balance_sheet (annual, 2023-12-31) — Other Properties: 17142000.00
KORE income_statement (annual, 2023-12-31) — Other Special Charges: 2584000.00
KORE balance_sheet (annual, 2023-12-31) — Payables: 29597000.00
KORE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 47404000.00
KORE balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 141594000.00
KORE cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 152857000.00
KORE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9472000.00
KORE income_statement (annual, 2023-12-31) — Pretax Income: -171200000.00
KORE balance_sheet (annual, 2023-12-31) — Properties: 0.00
KORE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
KORE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -15797000.00
KORE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4433000.00
KORE balance_sheet (annual, 2023-12-31) — Receivables: 54528000.00
KORE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 126232000.00
KORE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60694000.00
KORE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -304970000.00
KORE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2754000.00
KORE balance_sheet (annual, 2023-12-31) — Retained Earnings: -415280000.00
KORE income_statement (annual, 2023-12-31) — Selling General And Administration: 130188000.00
KORE balance_sheet (annual, 2023-12-31) — Share Issued: 17476529.00
KORE income_statement (annual, 2023-12-31) — Special Income Charges: -80841000.00
KORE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11251000.00
KORE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 36973000.00
KORE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -425588000.00
KORE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2007371.00
KORE income_statement (annual, 2023-12-31) — Tax Provision: -4158000.00
KORE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
KORE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2115000.00
KORE balance_sheet (annual, 2023-12-31) — Total Assets: 586984000.00
KORE balance_sheet (annual, 2023-12-31) — Total Capitalization: 333082000.00
KORE balance_sheet (annual, 2023-12-31) — Total Debt: 309412000.00
KORE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 36973000.00
KORE income_statement (annual, 2023-12-31) — Total Expenses: 317114000.00
KORE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 550011000.00
KORE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 484997000.00
KORE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 478042000.00
KORE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -118761000.00
KORE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5614000.00
KORE income_statement (annual, 2023-12-31) — Total Unusual Items: -87277000.00
KORE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -87277000.00
KORE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1000000.00
KORE balance_sheet (annual, 2023-12-31) — Treasury Stock: 2754000.00
KORE balance_sheet (annual, 2023-12-31) — Working Capital: 30018000.00
KORE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 19458102.00
KORE income_statement (quarterly, 2024-09-30) — Basic EPS: -1.00
KORE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 19458102.00
KORE income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.00
KORE balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 18193000.00
KORE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
KORE income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
KORE income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
KORE balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
KORE income_statement (annual, 2024-12-31) — +Operating Expense: 196858000.00
KORE income_statement (annual, 2024-12-31) — +Total Revenue: 286087000.00
KORE balance_sheet (annual, 2024-12-31) — Accounts Payable: 14827000.00
KORE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 43980000.00
KORE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -24467000.00
KORE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -24467000.00
KORE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 468711000.00
KORE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -324000.00
KORE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 65861000.00
KORE income_statement (annual, 2024-12-31) — Basic Average Shares: 19246799.00
KORE income_statement (annual, 2024-12-31) — Basic EPS: -7.59
KORE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 27437000.00
KORE cash_flow (annual, 2024-12-31) — Capital Expenditure: -12672000.00
KORE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9709000.00
KORE balance_sheet (annual, 2024-12-31) — Capital Stock: 8000.00
KORE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19408000.00
KORE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19408000.00
KORE balance_sheet (annual, 2024-12-31) — Cash Financial: 19408000.00
KORE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3782000.00
KORE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -12672000.00
KORE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 9123000.00
KORE cash_flow (annual, 2024-12-31) — Change In Account Payable: -832000.00
KORE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 21268000.00
KORE cash_flow (annual, 2024-12-31) — Change In Interest Payable: 21268000.00
KORE cash_flow (annual, 2024-12-31) — Change In Inventory: 506000.00
KORE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1491000.00
KORE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2337000.00
KORE cash_flow (annual, 2024-12-31) — Change In Payable: -832000.00
KORE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 20436000.00
KORE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4029000.00
KORE cash_flow (annual, 2024-12-31) — Change In Receivables: 6723000.00
KORE cash_flow (annual, 2024-12-31) — Change In Working Capital: 27866000.00
KORE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 6723000.00
KORE cash_flow (annual, 2024-12-31) — Changes In Cash: -7331000.00
KORE balance_sheet (annual, 2024-12-31) — Common Stock: 8000.00
KORE balance_sheet (annual, 2024-12-31) — Common Stock Equity: -99600000.00
KORE cash_flow (annual, 2024-12-31) — Common Stock Payments: -431000.00
KORE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
KORE income_statement (annual, 2024-12-31) — Cost Of Revenue: 126161000.00
KORE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 24335000.00
KORE balance_sheet (annual, 2024-12-31) — Current Assets: 79963000.00
KORE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1431000.00
KORE balance_sheet (annual, 2024-12-31) — Current Debt: 1850000.00
KORE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3281000.00
KORE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 8509000.00
KORE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 8509000.00
KORE balance_sheet (annual, 2024-12-31) — Current Liabilities: 66090000.00
KORE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -10109000.00
KORE cash_flow (annual, 2024-12-31) — Deferred Tax: -10109000.00
KORE cash_flow (annual, 2024-12-31) — Depreciation: 57502000.00
KORE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 57502000.00
KORE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 56218000.00
KORE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 57502000.00
KORE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 56218000.00
KORE income_statement (annual, 2024-12-31) — Diluted Average Shares: 19246799.00
KORE income_statement (annual, 2024-12-31) — Diluted EPS: -7.59
KORE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -146076000.00
KORE income_statement (annual, 2024-12-31) — EBIT: -99497000.00
KORE income_statement (annual, 2024-12-31) — EBITDA: -41995000.00
KORE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -405000.00
KORE cash_flow (annual, 2024-12-31) — End Cash Position: 19701000.00
KORE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3782000.00
KORE cash_flow (annual, 2024-12-31) — Free Cash Flow: -3549000.00
KORE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4040000.00
KORE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
KORE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4040000.00
KORE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3778000.00
KORE balance_sheet (annual, 2024-12-31) — Goodwill: 228844000.00
KORE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 353901000.00
KORE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 44304000.00
KORE balance_sheet (annual, 2024-12-31) — Gross PPE: 41931000.00
KORE income_statement (annual, 2024-12-31) — Gross Profit: 159926000.00
KORE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 65861000.00
KORE income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: -3000.00
KORE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2104000.00
KORE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1397000.00
KORE income_statement (annual, 2024-12-31) — Interest Expense: 52516000.00
KORE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 52516000.00
KORE income_statement (annual, 2024-12-31) — Interest Income: 1120000.00
KORE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1120000.00
KORE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 28885000.00
KORE balance_sheet (annual, 2024-12-31) — Interest Payable: 4236000.00
KORE balance_sheet (annual, 2024-12-31) — Inventory: 6653000.00
KORE balance_sheet (annual, 2024-12-31) — Invested Capital: 197911000.00
KORE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12672000.00
KORE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
KORE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
KORE balance_sheet (annual, 2024-12-31) — Leases: 3605000.00
KORE balance_sheet (quarterly, 2024-12-31) — Leases: 3605000.00
KORE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8278000.00
KORE balance_sheet (annual, 2024-12-31) — Long Term Debt: 295661000.00
KORE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 303939000.00
KORE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
KORE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2512000.00
KORE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 23344000.00
KORE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 23344000.00
KORE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -431000.00
KORE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
KORE balance_sheet (annual, 2024-12-31) — Net Debt: 278103000.00
KORE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 5020000.00
KORE income_statement (annual, 2024-12-31) — Net Income: -146076000.00
KORE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -146076000.00
KORE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -146076000.00
KORE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -146076000.00
KORE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -146076000.00
KORE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -146076000.00
KORE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -146076000.00
KORE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10648000.00
KORE income_statement (annual, 2024-12-31) — Net Interest Income: -51396000.00
KORE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2512000.00
KORE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2512000.00
KORE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -51396000.00
KORE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -839000.00
KORE balance_sheet (annual, 2024-12-31) — Net PPE: 17464000.00
KORE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2024000.00
KORE cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
KORE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -453501000.00
KORE balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 23798000.00
KORE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4131000.00
KORE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4131000.00
KORE income_statement (annual, 2024-12-31) — Normalized EBITDA: 19826000.00
KORE income_statement (annual, 2024-12-31) — Normalized Income: -86669472.95
KORE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9123000.00
KORE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 980000.00
KORE income_statement (annual, 2024-12-31) — Operating Income: -36932000.00
KORE income_statement (annual, 2024-12-31) — Operating Revenue: 286087000.00
KORE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17008356.00
KORE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1184000.00
KORE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1850000.00
KORE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7624000.00
KORE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3778000.00
KORE income_statement (annual, 2024-12-31) — Other Income Expense: -63685000.00
KORE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 125057000.00
KORE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3613000.00
KORE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4505000.00
KORE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14699000.00
KORE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1864000.00
KORE balance_sheet (annual, 2024-12-31) — Other Properties: 14982000.00
KORE balance_sheet (annual, 2024-12-31) — Payables: 22341000.00
KORE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 46676000.00
KORE balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 142776000.00
KORE cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
KORE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7086000.00
KORE income_statement (annual, 2024-12-31) — Pretax Income: -152013000.00
KORE balance_sheet (annual, 2024-12-31) — Properties: 0.00
KORE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KORE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1005000.00
KORE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10648000.00
KORE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2024000.00
KORE balance_sheet (annual, 2024-12-31) — Receivables: 45632000.00
KORE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 124877000.00
KORE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 57502000.00
KORE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2512000.00
KORE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -431000.00
KORE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
KORE balance_sheet (annual, 2024-12-31) — Retained Earnings: -561356000.00
KORE income_statement (annual, 2024-12-31) — Selling General And Administration: 140640000.00
KORE balance_sheet (annual, 2024-12-31) — Share Issued: 18201093.00
KORE income_statement (annual, 2024-12-31) — Special Income Charges: -65861000.00
KORE income_statement (quarterly, 2024-12-31) — Special Income Charges: 3000.00
KORE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8481000.00
KORE balance_sheet (annual, 2024-12-31) — Stockholders Equity: -99600000.00
KORE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -453501000.00
KORE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2414472.95
KORE income_statement (annual, 2024-12-31) — Tax Provision: -5937000.00
KORE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
KORE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1652000.00
KORE balance_sheet (annual, 2024-12-31) — Total Assets: 455833000.00
KORE balance_sheet (annual, 2024-12-31) — Total Capitalization: 196061000.00
KORE balance_sheet (annual, 2024-12-31) — Total Debt: 307220000.00
KORE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -99600000.00
KORE income_statement (annual, 2024-12-31) — Total Expenses: 323019000.00
KORE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 555433000.00
KORE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 375870000.00
KORE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 489343000.00
KORE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -102793000.00
KORE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7514000.00
KORE income_statement (annual, 2024-12-31) — Total Unusual Items: -61821000.00
KORE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -61821000.00
KORE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1192737.00
KORE balance_sheet (annual, 2024-12-31) — Treasury Stock: 3185000.00
KORE balance_sheet (annual, 2024-12-31) — Working Capital: 13873000.00
KORE income_statement (quarterly, 2025-03-31) — +Operating Expense: 41576000.00
KORE income_statement (quarterly, 2025-03-31) — +Total Revenue: 72142000.00
KORE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18559000.00
KORE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 45396000.00
KORE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 469264000.00
KORE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -306000.00
KORE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19433080.00
KORE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.77
KORE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 19701000.00
KORE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2248000.00
KORE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9588000.00
KORE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000.00
KORE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19656000.00
KORE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19656000.00
KORE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 19656000.00
KORE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -512000.00
KORE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2248000.00
KORE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 85000.00
KORE balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000.00
KORE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -114899000.00
KORE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 33022000.00
KORE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 20383000.00
KORE balance_sheet (quarterly, 2025-03-31) — Current Assets: 80534000.00
KORE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1447000.00
KORE balance_sheet (quarterly, 2025-03-31) — Current Debt: 1850000.00
KORE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3297000.00
KORE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 8433000.00
KORE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 8433000.00
KORE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 65353000.00
KORE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 13911000.00
KORE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 13911000.00
KORE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19433080.00
KORE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.77
KORE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -14908000.00
KORE income_statement (quarterly, 2025-03-31) — EBIT: -822000.00
KORE income_statement (quarterly, 2025-03-31) — EBITDA: 13089000.00
KORE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 164000.00
KORE cash_flow (quarterly, 2025-03-31) — End Cash Position: 19950000.00
KORE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -512000.00
KORE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 597000.00
KORE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1804000.00
KORE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4722000.00
KORE balance_sheet (quarterly, 2025-03-31) — Goodwill: 228844000.00
KORE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 343901000.00
KORE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 45702000.00
KORE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16198000.00
KORE income_statement (quarterly, 2025-03-31) — Gross Profit: 39120000.00
KORE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2871000.00
KORE income_statement (quarterly, 2025-03-31) — Interest Expense: 12977000.00
KORE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12977000.00
KORE income_statement (quarterly, 2025-03-31) — Interest Income: 144000.00
KORE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 144000.00
KORE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 2258000.00
KORE balance_sheet (quarterly, 2025-03-31) — Inventory: 6067000.00
KORE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 182479000.00
KORE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2248000.00
KORE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8141000.00
KORE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 295528000.00
KORE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 303669000.00
KORE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -476000.00
KORE balance_sheet (quarterly, 2025-03-31) — Net Debt: 277722000.00
KORE income_statement (quarterly, 2025-03-31) — Net Income: -14908000.00
KORE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -14908000.00
KORE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -14908000.00
KORE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14908000.00
KORE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14908000.00
KORE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -14908000.00
KORE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2151000.00
KORE income_statement (quarterly, 2025-03-31) — Net Interest Income: -12833000.00
KORE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -476000.00
KORE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -476000.00
KORE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12833000.00
KORE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -36000.00
KORE balance_sheet (quarterly, 2025-03-31) — Net PPE: 16198000.00
KORE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -97000.00
KORE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -458800000.00
KORE balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 29460000.00
KORE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3398000.00
KORE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3398000.00
KORE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 11285000.00
KORE income_statement (quarterly, 2025-03-31) — Normalized Income: -16333160.00
KORE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2845000.00
KORE income_statement (quarterly, 2025-03-31) — Operating Income: -2456000.00
KORE income_statement (quarterly, 2025-03-31) — Operating Revenue: 72142000.00
KORE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17044114.00
KORE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1258000.00
KORE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1850000.00
KORE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5820000.00
KORE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4722000.00
KORE income_statement (quarterly, 2025-03-31) — Other Income Expense: 1490000.00
KORE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 115057000.00
KORE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4501000.00
KORE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 15095000.00
KORE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -314000.00
KORE balance_sheet (quarterly, 2025-03-31) — Other Properties: 16198000.00
KORE balance_sheet (quarterly, 2025-03-31) — Payables: 27420000.00
KORE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 47803000.00
KORE balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 143058000.00
KORE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6404000.00
KORE income_statement (quarterly, 2025-03-31) — Pretax Income: -13799000.00
KORE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2151000.00
KORE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -97000.00
KORE balance_sheet (quarterly, 2025-03-31) — Receivables: 47149000.00
KORE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 33022000.00
KORE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13911000.00
KORE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -476000.00
KORE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -576264000.00
KORE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 27665000.00
KORE balance_sheet (quarterly, 2025-03-31) — Share Issued: 18236851.00
KORE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -114899000.00
KORE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -458800000.00
KORE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 378840.00
KORE income_statement (quarterly, 2025-03-31) — Tax Provision: 1109000.00
KORE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
KORE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1753000.00
KORE balance_sheet (quarterly, 2025-03-31) — Total Assets: 445134000.00
KORE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 180629000.00
KORE balance_sheet (quarterly, 2025-03-31) — Total Debt: 306966000.00
KORE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -114899000.00
KORE income_statement (quarterly, 2025-03-31) — Total Expenses: 74598000.00
KORE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 560033000.00
KORE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 364600000.00
KORE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 494680000.00
KORE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2456000.00
KORE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8861000.00
KORE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1804000.00
KORE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1804000.00
KORE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1192737.00
KORE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3185000.00
KORE balance_sheet (quarterly, 2025-03-31) — Working Capital: 15181000.00
KORE income_statement (quarterly, 2025-06-30) — +Operating Expense: 44564000.00
KORE income_statement (quarterly, 2025-06-30) — +Total Revenue: 71250000.00
KORE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19140000.00
KORE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 43180000.00
KORE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 469529000.00
KORE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -259000.00
KORE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19580173.00
KORE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.86
KORE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 19950000.00
KORE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2794000.00
KORE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7410000.00
KORE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000.00
KORE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20962000.00
KORE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20962000.00
KORE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 20962000.00
KORE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -563000.00
KORE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2544000.00
KORE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1023000.00
KORE balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000.00
KORE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -133494000.00
KORE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 31910000.00
KORE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 26862000.00
KORE balance_sheet (quarterly, 2025-06-30) — Current Assets: 79223000.00
KORE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1232000.00
KORE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1850000.00
KORE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3082000.00
KORE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 8619000.00
KORE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 8619000.00
KORE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 71624000.00
KORE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 13576000.00
KORE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 13576000.00
KORE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19580173.00
KORE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.86
KORE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -16878000.00
KORE income_statement (quarterly, 2025-06-30) — EBIT: -2153000.00
KORE income_statement (quarterly, 2025-06-30) — EBITDA: 11423000.00
KORE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 286000.00
KORE cash_flow (quarterly, 2025-06-30) — End Cash Position: 21259000.00
KORE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -563000.00
KORE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1336000.00
KORE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -1115000.00
KORE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 192000.00
KORE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -6704000.00
KORE balance_sheet (quarterly, 2025-06-30) — Goodwill: 228844000.00
KORE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 332960000.00
KORE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 43439000.00
KORE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14846000.00
KORE income_statement (quarterly, 2025-06-30) — Gross Profit: 39340000.00
KORE income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
KORE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2604000.00
KORE income_statement (quarterly, 2025-06-30) — Interest Expense: 13239000.00
KORE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13239000.00
KORE income_statement (quarterly, 2025-06-30) — Interest Income: 166000.00
KORE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 166000.00
KORE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 3957000.00
KORE balance_sheet (quarterly, 2025-06-30) — Inventory: 5721000.00
KORE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 163773000.00
KORE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2544000.00
KORE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6178000.00
KORE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 295417000.00
KORE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 301595000.00
KORE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -473000.00
KORE balance_sheet (quarterly, 2025-06-30) — Net Debt: 276305000.00
KORE income_statement (quarterly, 2025-06-30) — Net Income: -16878000.00
KORE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -16878000.00
KORE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -16878000.00
KORE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -16878000.00
KORE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -16878000.00
KORE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -16878000.00
KORE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1482000.00
KORE income_statement (quarterly, 2025-06-30) — Net Interest Income: -13073000.00
KORE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -473000.00
KORE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -473000.00
KORE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13073000.00
KORE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -90000.00
KORE balance_sheet (quarterly, 2025-06-30) — Net PPE: 14846000.00
KORE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1312000.00
KORE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -466454000.00
KORE balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 35370000.00
KORE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2002000.00
KORE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2002000.00
KORE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 12346000.00
KORE income_statement (quarterly, 2025-06-30) — Normalized Income: -16148830.00
KORE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4130000.00
KORE income_statement (quarterly, 2025-06-30) — Operating Income: -5224000.00
KORE income_statement (quarterly, 2025-06-30) — Operating Revenue: 71250000.00
KORE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17252460.00
KORE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1983000.00
KORE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1850000.00
KORE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5628000.00
KORE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -6704000.00
KORE income_statement (quarterly, 2025-06-30) — Other Income Expense: 2905000.00
KORE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 104116000.00
KORE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5907000.00
KORE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12497000.00
KORE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3828000.00
KORE balance_sheet (quarterly, 2025-06-30) — Other Properties: 14846000.00
KORE balance_sheet (quarterly, 2025-06-30) — Payables: 27433000.00
KORE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 54295000.00
KORE balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 143342000.00
KORE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6131000.00
KORE income_statement (quarterly, 2025-06-30) — Pretax Income: -15392000.00
KORE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1482000.00
KORE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1312000.00
KORE balance_sheet (quarterly, 2025-06-30) — Receivables: 44426000.00
KORE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 31910000.00
KORE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13576000.00
KORE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -473000.00
KORE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -593142000.00
KORE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 30988000.00
KORE balance_sheet (quarterly, 2025-06-30) — Share Issued: 18445197.00
KORE income_statement (quarterly, 2025-06-30) — Special Income Charges: -1115000.00
KORE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -133494000.00
KORE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -466454000.00
KORE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -193830.00
KORE income_statement (quarterly, 2025-06-30) — Tax Provision: 1486000.00
KORE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
KORE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1246000.00
KORE balance_sheet (quarterly, 2025-06-30) — Total Assets: 432936000.00
KORE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 161923000.00
KORE balance_sheet (quarterly, 2025-06-30) — Total Debt: 304677000.00
KORE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -133494000.00
KORE income_statement (quarterly, 2025-06-30) — Total Expenses: 76474000.00
KORE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 566430000.00
KORE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 353713000.00
KORE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 494806000.00
KORE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5224000.00
KORE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8293000.00
KORE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -923000.00
KORE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -923000.00
KORE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1192737.00
KORE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3185000.00
KORE balance_sheet (quarterly, 2025-06-30) — Working Capital: 7599000.00
KORE income_statement (quarterly, 2025-09-30) — +Operating Expense: 42157000.00
KORE income_statement (quarterly, 2025-09-30) — +Total Revenue: 68692000.00
KORE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17463000.00
KORE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 46179000.00
KORE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 470040000.00
KORE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -318000.00
KORE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 19899188.00
KORE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.64
KORE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 21259000.00
KORE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2193000.00
KORE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7145000.00
KORE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8000.00
KORE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19288000.00
KORE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19288000.00
KORE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 19288000.00
KORE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -533000.00
KORE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2193000.00
KORE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1663000.00
KORE balance_sheet (quarterly, 2025-09-30) — Common Stock: 8000.00
KORE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -145714000.00
KORE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 30743000.00
KORE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 28172000.00
KORE balance_sheet (quarterly, 2025-09-30) — Current Assets: 82152000.00
KORE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1213000.00
KORE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1850000.00
KORE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3063000.00
KORE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 8796000.00
KORE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 8796000.00
KORE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 69112000.00
KORE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 13700000.00
KORE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 13700000.00
KORE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19899188.00
KORE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.64
KORE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -12707000.00
KORE income_statement (quarterly, 2025-09-30) — EBIT: -3755000.00
KORE income_statement (quarterly, 2025-09-30) — EBITDA: 9945000.00
KORE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
KORE cash_flow (quarterly, 2025-09-30) — End Cash Position: 19596000.00
KORE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -533000.00
KORE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1130000.00
KORE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
KORE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -72000.00
KORE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -6728000.00
KORE balance_sheet (quarterly, 2025-09-30) — Goodwill: 228844000.00
KORE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 322412000.00
KORE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 46497000.00
KORE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14202000.00
KORE income_statement (quarterly, 2025-09-30) — Gross Profit: 37949000.00
KORE income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
KORE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 515000.00
KORE income_statement (quarterly, 2025-09-30) — Interest Expense: 13541000.00
KORE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 13541000.00
KORE income_statement (quarterly, 2025-09-30) — Interest Income: 159000.00
KORE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 159000.00
KORE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 2274000.00
KORE balance_sheet (quarterly, 2025-09-30) — Inventory: 7362000.00
KORE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 151461000.00
KORE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2193000.00
KORE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5932000.00
KORE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 295325000.00
KORE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 301257000.00
KORE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -463000.00
KORE balance_sheet (quarterly, 2025-09-30) — Net Debt: 277887000.00
KORE income_statement (quarterly, 2025-09-30) — Net Income: -12707000.00
KORE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -12707000.00
KORE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -12707000.00
KORE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12707000.00
KORE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12707000.00
KORE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -12707000.00
KORE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -2009000.00
KORE income_statement (quarterly, 2025-09-30) — Net Interest Income: -13382000.00
KORE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -463000.00
KORE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -463000.00
KORE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13382000.00
KORE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -70000.00
KORE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
KORE balance_sheet (quarterly, 2025-09-30) — Net PPE: 14202000.00
KORE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -184000.00
KORE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -468126000.00
KORE balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 41537000.00