What is KORE Group Holdings's payments for finance leases?

KORE Group Holdings (KORE) reported payments for finance leases of $0 in Q1 2026.

How has KORE Group Holdings's payments for finance leases changed year-over-year?

KORE Group Holdings's payments for finance leases decreased by 100.0% year-over-year, from $13K to $0.

What does payments for finance leases mean?

Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

KORE Group Holdings KORE Payments for finance leases

Payments for finance leases at other companies

BeldenBDC

$492K+16.6%

MYR GroupMYRG

$198K-33.8%

SOL

SOLSSOLS

$3M-62.5%

ADTADT

$7.62M+4.3%

Silgan HoldingsSLGN

$1.18M-12.4%

Aebi Schmidt Holding AG Common StockAEBI

$338K+30.5%

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

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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

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 us-gaap:FinanceLeasePrincipalPayments.

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 payments for finance leases?: KORE Group Holdings (KORE) reported payments for finance leases of $0 in Q1 2026.
How has KORE Group Holdings's payments for finance leases changed year-over-year?: KORE Group Holdings's payments for finance leases decreased by 100.0% year-over-year, from $13K to $0.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.