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KORE Group Holdings KORE Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin56.5%+1.2pp55.2%0.0pp55.3%0.0pp55.3%-0.4pp55.7%-0.2pp
Operating margin-5.1%-0.7pp-4.4%+4.4pp-8.8%+0.5pp-9.2%+25.4pp-34.7%+1.3pp
Net margin-27.4%-5.3pp-22%+2.5pp-24.5%+2.3pp-26.8%+24.0pp-50.8%+0.3pp
EBITDA margin14.4%-0.5pp14.8%+4.3pp10.6%+0.3pp10.2%+25.0pp-14.7%+1.6pp
Free cash flow margin6.3%+0.8pp5.5%+2.6pp3%0.0pp3%-0.1pp3.1%+0.6pp
Returns
Return on assets-18.2%-3.7pp-14.5%+1.1pp-15.6%+0.7pp-16.3%+11.8pp-28.1%-0.1pp
Return on invested capital-11.3%-2.8pp-8.4%+5.8pp-14.2%-0.3pp-13.9%+26.8pp-40.7%-0.2pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.6×0.0×0.6×+0.1×0.6×0.0×
Inventory turnover24.9×-1.2×26.1×+8.9×17.1×-1.7×18.8×+0.5×18.3×+1.3×
Liquidity
Current ratio-0.1×1.2×0.0×1.2×+0.1×1.1×-0.1×1.2×0.0×
Quick ratio-0.1×1.1×+0.1×1.1×+0.1×-0.1×1.1×0.0×
Cash ratio0.4×0.0×0.4×+0.1×0.3×0.0×0.3×0.0×0.3×0.0×
Leverage
Debt-to-assets0.8×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Net debt / EBITDA6.7×
Per Share
Book value per share-$9.59-15.5%-$8.31-13.4%-$7.32-7.4%-$6.82-15.3%-$5.91-14.3%
Valuation
Market capitalization$162.65M+303%$74.02M+74.8%$42.33M+7.3%$39.47M-6.1%$42.01M-23.3%
Enterprise value$432.45M+33.5%$345.97M+5.7%$327.37M+1.3%$323.18M-1.9%$329.32M-3.8%
Price / sales0.6×+0.4×0.3×+0.1×0.1×0.0×0.1×0.0×0.1×0.0×
EV / EBITDA10.8×-0.3×
EV / sales1.5×+0.4×1.2×+0.1×1.1×0.0×1.1×0.0×1.2×0.0×
Free cash flow yield10.8%-10.3pp21.4%+1.5pp19.9%-1.7pp21.6%+0.6pp21%+8.0pp
Earnings yield-47%+143pp-85.1%+80.1pp-165.2%+29.0pp-194.2%+147pp-341.3%-74.6pp

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Questions, answered.

What are KORE Group Holdings's profit margins?
KORE Group Holdings (KORE) runs a 56.5% gross margin and a -5.1% operating margin, with a -27.4% net margin.
Where do KORE Group Holdings's ratios come from?
Every ratio is computed from KORE Group Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.