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KORE Group Holdings KORE Invested capital

Discontinued — last reported Q1 '26

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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
Debt / equity13.8×+11.2×
Current ratio1×-0.2×

Where this comes from

Calculated from KORE Group Holdings’s reported figures.

$298.7Mtotal debt−$191.5Mtotal stockholders equity−$28.9Mcash and equivalents=$78.29M

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 invested capital?
KORE Group Holdings (KORE) reported invested capital of $78.29M in Q1 2026.
How has KORE Group Holdings's invested capital changed year-over-year?
KORE Group Holdings's invested capital decreased by 54.6% year-over-year, from $172.41M to $78.29M.
What is the long-term trend for KORE Group Holdings's invested capital?
Over 5 years (2020 to 2025), KORE Group Holdings's invested capital has grown at a -18.9% compound annual growth rate (CAGR), from $308.22M to $108.17M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).