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KORE Group Holdings KORE Quick ratio

Quick ratio at other companies

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Spok HoldingsSPOK
1.1×-0.1×
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0.8×-0.1×
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0.8×-0.3×
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GlobalstarGSAT
1.6×-0.6×
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Iridium CommunicationsIRDM
2.2×+0.8×
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LantronixLTRX
1.8×+0.1×

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

Calculated from KORE Group Holdings’s reported figures.

quick assets/total current liabilities=1×

Based on the most recent quarter.

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 quick ratio?
KORE Group Holdings (KORE) reported quick ratio of 1× in Q1 2026.
How has KORE Group Holdings's quick ratio changed year-over-year?
KORE Group Holdings's quick ratio decreased by 12.1% year-over-year, from 1.1× to 1×.
What is the long-term trend for KORE Group Holdings's quick ratio?
Over 5 years (2020 to 2025), KORE Group Holdings's quick ratio has grown at a 1.2% compound annual growth rate (CAGR), from 1.1× to 1.1×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.