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KORE Group Holdings KORE Return on invested capital

Return on invested capital at other companies

Inseego Corp. logo
Inseego Corp.INSG
10.9%
Digi International logo
Digi InternationalDGII
6.8%-0.7pp
Globalstar logo
GlobalstarGSAT
4.2%+3.7pp
Iridium Communications logo
Iridium CommunicationsIRDM
8.6%-0.1pp
Lantronix logo
LantronixLTRX
-10.8%
Semtech logo
SemtechSMTC
9.4%+0.9pp

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 invested capital?
KORE Group Holdings (KORE) reported return on invested capital of -11.3% in Q1 2026.
How has KORE Group Holdings's return on invested capital changed year-over-year?
KORE Group Holdings's return on invested capital increased by 72.3% year-over-year, from -40.7% to -11.3%.
What is the long-term trend for KORE Group Holdings's return on invested capital?
Over 4 years (2021 to 2025), KORE Group Holdings's return on invested capital has grown at a 24.3% compound annual growth rate (CAGR), from -3.5% to -8.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.