Skip to content
OpenCapital
Get started

KORE Group Holdings KORE Remaining performance obligation variable consideration

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$4.7M+65.6%
CapEx$156.0K+60.8%
Free cash flow$4.6M+65.8%

Valuation

See full
Market cap$162.65M+303%
Enterprise value$432.45M+33.5%
P/S0.6×+0.4×

Profitability

See full
Gross margin56.5%+0.8pp
Operating margin-5.1%-2.3pp
Net margin-27.4%-8.6pp
FCF margin6.3%+3.2pp

Returns & leverage

See full
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 kore:RevenueRemainingPerformanceObligationVariableConsideration.

The official record: KORE Group Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about KORE Group Holdings's remaining performance obligation variable consideration.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is KORE Group Holdings's remaining performance obligation variable consideration?
KORE Group Holdings (KORE) reported remaining performance obligation variable consideration of $4.1M in Q1 2026.
How has KORE Group Holdings's remaining performance obligation variable consideration changed year-over-year?
KORE Group Holdings's remaining performance obligation variable consideration increased by 5.1% year-over-year, from $3.9M to $4.1M.