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KORE Group Holdings KORE Noncurrent accrued interest due to affiliate

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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 kore:AccruedInterestNoncurrent.

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 noncurrent accrued interest due to affiliate?
KORE Group Holdings (KORE) reported noncurrent accrued interest due to affiliate of $54.34M in Q1 2026.
How has KORE Group Holdings's noncurrent accrued interest due to affiliate changed year-over-year?
KORE Group Holdings's noncurrent accrued interest due to affiliate increased by 84.5% year-over-year, from $29.46M to $54.34M.
What is the long-term trend for KORE Group Holdings's noncurrent accrued interest due to affiliate?
Over 2 years (2023 to 2025), KORE Group Holdings's noncurrent accrued interest due to affiliate has grown at a 335.2% compound annual growth rate (CAGR), from $2.53M to $47.91M.
What does noncurrent accrued interest due to affiliate mean?
This represents the portion of interest expense owed to affiliated parties that is not due for payment within the next twelve months. It reflects long-term debt obligations where interest has been incurred but not yet paid, often indicating deferred cash outflows or specific financing terms with related entities. Investors track this to understand the long-term interest burden and the nature of the company's capital structure and affiliate debt relationships.