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KORE Group Holdings KORE Reportable Segment — Facilities and office

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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:OccupancyNet.

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 reportable segment — facilities and office?
KORE Group Holdings (KORE) reported reportable segment — facilities and office of $1.27M in Q1 2026.
How has KORE Group Holdings's reportable segment — facilities and office changed year-over-year?
KORE Group Holdings's reportable segment — facilities and office decreased by 31.2% year-over-year, from $1.85M to $1.27M.
What is the long-term trend for KORE Group Holdings's reportable segment — facilities and office?
Over 2 years (2023 to 2025), KORE Group Holdings's reportable segment — facilities and office has grown at a -12.1% compound annual growth rate (CAGR), from $11.45M to $8.85M.
What does reportable segment — facilities and office mean?
This metric represents the costs related to physical office space, utilities, and facility maintenance allocated to the reportable segment. It provides insight into the fixed overhead costs required to maintain the physical infrastructure of the business unit.