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KORE Group Holdings KORE Debt-to-equity

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Other financials

Income statement

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Revenue$65.8M-8.8%
Gross profit$39.1M0.0%
Operating income-$4.1M-67.2%
Net income-$28.5M-90.9%
EPS (diluted)-$1.43-85.7%

Balance sheet

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Cash & equivalents$28.9M+47.2%
Total debt$298.7M-2.7%
Total equity-$191.5M-66.7%
Total assets$396.1M-11.0%

Cash flow

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Operating cash flow$4.7M+65.6%
CapEx$156.0K+60.8%
Free cash flow$4.6M+65.8%

Valuation

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Market cap$162.65M+303%
Enterprise value$432.45M+33.5%
P/S0.6×+0.4×

Profitability

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Gross margin56.5%+0.8pp
Operating margin-5.1%-2.3pp
Net margin-27.4%-8.6pp
FCF margin6.3%+3.2pp

Returns & leverage

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Return on equity-177.7%-303pp
Current ratio1×-0.2×

Where this comes from

Calculated from KORE Group Holdings’s reported figures.

total debt/total stockholders equity=13.8×

Based on the most recent quarter.

The official record: KORE Group Holdings’s 10-Q, filed May 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is KORE Group Holdings's debt-to-equity?
KORE Group Holdings (KORE) reported debt-to-equity of 13.8× in Q1 2024.
How has KORE Group Holdings's debt-to-equity changed year-over-year?
KORE Group Holdings's debt-to-equity increased by 430.9% year-over-year, from 2.6× to 13.8×.
What is the long-term trend for KORE Group Holdings's debt-to-equity?
Over 3 years (2020 to 2023), KORE Group Holdings's debt-to-equity has grown at a -23.0% compound annual growth rate (CAGR), from 18.3× to 8.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.