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KORE Group Holdings KORE Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
KORE Group Holdings (KORE) reported comprehensive income (loss), net of tax, attributable to parent of -$27.62M in Q1 2026.
How has KORE Group Holdings's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
KORE Group Holdings's comprehensive income (loss), net of tax, attributable to parent decreased by 74.2% year-over-year, from -$15.85M to -$27.62M.
What is the long-term trend for KORE Group Holdings's comprehensive income (loss), net of tax, attributable to parent?
Over 3 years (2022 to 2025), KORE Group Holdings's comprehensive income (loss), net of tax, attributable to parent has grown at a -15.4% compound annual growth rate (CAGR), from -$109.13M to -$66.08M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric captures the total change in equity resulting from both net income and other comprehensive income items, such as foreign currency translation adjustments or unrealized gains and losses on certain financial instruments. It provides a broader view of financial performance beyond the standard income statement by including non-owner changes in equity. This figure is essential for assessing the total impact of external economic factors on the company's overall financial position.