What is KORE Group Holdings's gain on termination of lease?

KORE Group Holdings (KORE) reported gain on termination of lease of -$80.5K in Q4 2025.

What does gain on termination of lease mean?

This reflects the gain or loss recognized when a lease agreement is terminated prior to its scheduled expiration date. It captures the difference between the carrying amount of the lease liability and the right-of-use asset at the time of termination. This metric helps analysts assess the financial impact of real estate or equipment footprint optimization strategies.

KORE Group Holdings KORE Gain on termination of lease

Gain on termination of lease at other companies

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$0+100%

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$379.25K—

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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:GainLossOnTerminationOfLease.

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 gain on termination of lease?: KORE Group Holdings (KORE) reported gain on termination of lease of -$80.5K in Q4 2025.
What does gain on termination of lease mean?: This reflects the gain or loss recognized when a lease agreement is terminated prior to its scheduled expiration date. It captures the difference between the carrying amount of the lease liability and the right-of-use asset at the time of termination. This metric helps analysts assess the financial impact of real estate or equipment footprint optimization strategies.