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KORE Group Holdings KORE Reportable Segment — Interest and Other Income

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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

Reported directly by KORE Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:InterestAndOtherIncome.

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 — interest and other income?
KORE Group Holdings (KORE) reported reportable segment — interest and other income of $258K in Q1 2026.
How has KORE Group Holdings's reportable segment — interest and other income changed year-over-year?
KORE Group Holdings's reportable segment — interest and other income increased by 79.2% year-over-year, from $144K to $258K.
What is the long-term trend for KORE Group Holdings's reportable segment — interest and other income?
Over 2 years (2023 to 2025), KORE Group Holdings's reportable segment — interest and other income has grown at a 30.3% compound annual growth rate (CAGR), from -$552K to $937K.
What does reportable segment — interest and other income mean?
Includes non-operating income generated from cash balances, investments, or incidental activities outside of core IoT service delivery. It provides insight into the segment's ability to generate supplemental returns from its financial assets.