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KORE Group Holdings KORE All other countries — Intangibles (Net)

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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 ratio-0.2×

Where this comes from

Reported directly by KORE Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:IntangibleAssetsNetExcludingGoodwill.

The official record: KORE Group Holdings’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KORE Group Holdings's all other countries — intangibles (net)?
KORE Group Holdings (KORE) reported all other countries — intangibles (net) of $16.71M in Q4 2025.
What does all other countries — intangibles (net) mean?
Represents the net book value of non-physical assets, such as patents, trademarks, and customer relationships, attributed to the 'All other countries' geographic segment. These assets reflect long-term value derived from intellectual property or acquired market presence outside of the company's primary operating regions. Monitoring this balance helps investors assess the carrying value of non-physical capital deployed in these specific international markets.