KORE Group Holdings KORE Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 56.5%+0.8pp | 55.2%-0.7pp | 55.3%+0.7pp | 55.3%+0.9pp | 55.7%+1.9pp | |
| Operating margin | -5.1%+29.6pp | -4.4%+31.6pp | -8.8%+27.1pp | -9.2%+55.5pp | -34.7%+6.3pp | |
| Net margin | -27.4%+23.4pp | -22%+29.0pp | -24.5%+29.6pp | -26.8%+54.0pp | -50.8%+7.2pp | |
| EBITDA margin | 14.4%+29.1pp | 14.8%+31.1pp | 10.6%+26.3pp | 10.2%+54.8pp | -14.7%+6.1pp | |
| Free cash flow margin | 6.3%+3.2pp | 5.5%+3.1pp | 3%+5.3pp | 3%+4.9pp | 3.1%+6.9pp | |
| Returns | ||||||
| Return on assets | -18.2%+9.9pp | -14.5%+13.5pp | -15.6%+13.5pp | -16.3%+22.7pp | -28.1%-1.6pp | |
| Return on invested capital | -11.3%+29.4pp | -8.4%+32.1pp | -14.2%+15.4pp | -13.9%+40.3pp | -40.7%-13.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×+0.1× | 0.7×+0.1× | 0.6×+0.1× | 0.6×+0.1× | 0.6×+0.1× | |
| Inventory turnover | 24.9×+6.6× | 26.1×+9.1× | 17.1×+2.3× | 18.8×+1.7× | 18.3×+2.1× | |
| Liquidity | ||||||
| Current ratio | 1×-0.2× | 1.2×0.0× | 1.2×-0.1× | 1.1×-0.3× | 1.2×-0.1× | |
| Quick ratio | 1×-0.1× | 1.1×0.0× | 1.1×-0.1× | 1×-0.2× | 1.1×-0.1× | |
| Cash ratio | 0.4×+0.1× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.8×+0.1× | 0.7×+0.1× | 0.7×+0.1× | 0.7×+0.1× | 0.7×+0.2× | |
| Net debt / EBITDA | 6.7×— | 6.4×— | 9.4×— | 9.7×— | —— | |
| Per Share | ||||||
| Book value per share | -$9.59-62.2% | -$8.31-60.5% | -$7.32-84.5% | -$6.82-128% | -$5.91-603% | |
| Valuation | ||||||
| Market capitalization | $162.65M+303% | $74.02M+35.2% | $42.33M+3.5% | $39.47M+11.9% | $42.01M-35.2% | |
| Enterprise value | $432.45M+33.5% | $345.97M+1.1% | $327.37M-0.8% | $323.18M+0.6% | $329.32M-6.1% | |
| Price / sales | 0.6×+0.4× | 0.3×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | |
| EV / EBITDA | 10.8×-0.3× | 8.2×— | 10.9×— | 11.1×— | —— | |
| EV / sales | 1.5×+0.4× | 1.2×0.0× | 1.1×0.0× | 1.1×0.0× | 1.2×-0.1× | |
| Free cash flow yield | 10.8%-10.3pp | 21.4%+8.4pp | 19.9%+36.6pp | 21.6%+36.9pp | 21%+37.5pp | |
| Earnings yield | -47%+143pp | -85.1%+182pp | -165.2%+212pp | -194.2%+459pp | -341.3%-85.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
