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KORE Group Holdings KORE Return on assets

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-2.4%
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-0.4%-0.2pp
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LantronixLTRX
-5.4%-0.8pp

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 ratio-0.2×

Where this comes from

Calculated from KORE Group Holdings’s reported figures.

Based on trailing twelve months.

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 return on assets?
KORE Group Holdings (KORE) reported return on assets of -18.2% in Q1 2026.
How has KORE Group Holdings's return on assets changed year-over-year?
KORE Group Holdings's return on assets increased by 35.2% year-over-year, from -28.1% to -18.2%.
What is the long-term trend for KORE Group Holdings's return on assets?
Over 4 years (2021 to 2025), KORE Group Holdings's return on assets has grown at a 43.9% compound annual growth rate (CAGR), from -3.4% to -14.5%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.