What is KORE Group Holdings's income taxes receivable?

KORE Group Holdings (KORE) reported income taxes receivable of $903K in Q1 2026.

How has KORE Group Holdings's income taxes receivable changed year-over-year?

KORE Group Holdings's income taxes receivable increased by 4.0% year-over-year, from $868K to $903K.

What does income taxes receivable mean?

Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.

KORE Group Holdings KORE Income taxes receivable

Income taxes receivable at other companies

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$1.85M-49.9%

SemtechSMTC

$22.37M+147%

ROP

Roper Technologies, Inc.ROP

$88.3M+335%

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:IncomeTaxesReceivable.

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 income taxes receivable?: KORE Group Holdings (KORE) reported income taxes receivable of $903K in Q1 2026.
How has KORE Group Holdings's income taxes receivable changed year-over-year?: KORE Group Holdings's income taxes receivable increased by 4.0% year-over-year, from $868K to $903K.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.