What does malta — operating lease ROU assets mean?

This metric represents the capitalized value of right-of-use assets associated with operating leases specifically attributed to the Malta geographic segment. It reflects the company's commitment to leased infrastructure or office space within this region under accounting standards for lease recognition. Monitoring this balance helps investors assess the scale of leased operational assets and the associated long-term financial obligations within this specific market.

KORE Group Holdings KORE Malta — Operating Lease ROU Assets

Other geography segments

United States

$6.85M—

Netherlands

$1.06M—

Similar metrics at other companies

ENVXMalaysia — Operating lease, right-of-use assets

$6.12M-11.0%

RMNIMalaysia — Operating lease right-of-use assets, noncurrent

$936K—

BTUOther Countries — Operating Lease ROU Assets

$100K—

BTUU.S. — Operating Lease ROU Assets

$96M+12.1%

VSATOperating Lease ROU Assets

$427.99M+2.8%

MORNUnited Kingdom — Operating lease assets

$57.5M+35.0%

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:OperatingLeaseRightOfUseAsset.

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 malta — operating lease ROU assets?: KORE Group Holdings (KORE) reported malta — operating lease ROU assets of $171K in Q4 2025.
What does malta — operating lease ROU assets mean?: This metric represents the capitalized value of right-of-use assets associated with operating leases specifically attributed to the Malta geographic segment. It reflects the company's commitment to leased infrastructure or office space within this region under accounting standards for lease recognition. Monitoring this balance helps investors assess the scale of leased operational assets and the associated long-term financial obligations within this specific market.