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KORE Group Holdings KORE Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies

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-$1.66M-140%

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:ForeignCurrencyTransactionGainLossUnrealized.

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 unrealized gain (loss), foreign currency transaction, before tax?
KORE Group Holdings (KORE) reported unrealized gain (loss), foreign currency transaction, before tax of $1.33M in Q4 2025.
How has KORE Group Holdings's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
KORE Group Holdings's unrealized gain (loss), foreign currency transaction, before tax increased by 206.0% year-over-year, from -$1.26M to $1.33M.
What is the long-term trend for KORE Group Holdings's unrealized gain (loss), foreign currency transaction, before tax?
Over 2 years (2023 to 2025), KORE Group Holdings's unrealized gain (loss), foreign currency transaction, before tax has grown at a 440.8% compound annual growth rate (CAGR), from $182K to $5.32M.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
This captures the non-cash impact of fluctuations in foreign exchange rates on monetary assets and liabilities denominated in currencies other than the functional currency. It reflects the volatility inherent in global operations before any actual currency conversion occurs. Monitoring this helps investors distinguish between operational performance and external macroeconomic currency effects.