What is KORE Group Holdings's interest expense?

KORE Group Holdings (KORE) reported interest expense of $314K in Q1 2025.

How has KORE Group Holdings's interest expense changed year-over-year?

KORE Group Holdings's interest expense increased by 2.3% year-over-year, from $307K to $314K.

What is the long-term trend for KORE Group Holdings's interest expense?

Over 2 years (2021 to 2024), KORE Group Holdings's interest expense has grown at a -71.7% compound annual growth rate (CAGR), from $23.26M to $1.86M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

KORE Group Holdings KORE Interest Expense

Interest Expense at other companies

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$2.22M+66.2%

GlobalstarGSAT

-$19.81M-149%

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-$1.86M+71.8%

ROP

Roper Technologies, Inc.ROP

$99.3M+57.9%

QorvoQRVO

$17.84M-10.7%

Segments

By segment

See full

Reportable Segment$13.43M+3.5%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$4.7M+65.6%

CapEx$156.0K+60.8%

Free cash flow$4.6M+65.8%

Valuation

See full

Market cap$162.65M+303%

Enterprise value$432.45M+33.5%

P/S0.6×+0.4×

Profitability

See full

Gross margin56.5%+0.8pp

Operating margin-5.1%-2.3pp

Net margin-27.4%-8.6pp

FCF margin6.3%+3.2pp

Returns & leverage

See full

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:InterestExpenseOther.

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 interest expense?: KORE Group Holdings (KORE) reported interest expense of $314K in Q1 2025.
How has KORE Group Holdings's interest expense changed year-over-year?: KORE Group Holdings's interest expense increased by 2.3% year-over-year, from $307K to $314K.
What is the long-term trend for KORE Group Holdings's interest expense?: Over 2 years (2021 to 2024), KORE Group Holdings's interest expense has grown at a -71.7% compound annual growth rate (CAGR), from $23.26M to $1.86M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.