What is KORE Group Holdings's FX effect on cash?

KORE Group Holdings (KORE) reported FX effect on cash of -$82K in Q1 2026.

How has KORE Group Holdings's FX effect on cash changed year-over-year?

KORE Group Holdings's FX effect on cash decreased by 150.0% year-over-year, from $164K to -$82K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

KORE Group Holdings KORE FX Effect on Cash

FX Effect on Cash at other companies

Inseego Corp.INSG

-$24K-243%

Digi InternationalDGII

-$134K-203%

GlobalstarGSAT

$211K-43.1%

Iridium CommunicationsIRDM

-$174K-109%

SemtechSMTC

$238K-82.2%

ROP

Roper Technologies, Inc.ROP

-$5.8M-155%

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

Debt / equity13.8×+11.2×

Current ratio1×-0.2×

Where this comes from

Reported directly by KORE Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: KORE Group Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KORE Group Holdings's FX effect on cash?: KORE Group Holdings (KORE) reported FX effect on cash of -$82K in Q1 2026.
How has KORE Group Holdings's FX effect on cash changed year-over-year?: KORE Group Holdings's FX effect on cash decreased by 150.0% year-over-year, from $164K to -$82K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.