KORE Group Holdings, Inc.
KORE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $61,975 | $82,132 | $95,396 | $282,069 |
| - Cash | $19,408 | $27,137 | $34,645 | $85,976 |
| + Debt | $307,220 | $309,518 | $430,341 | $402,896 |
| Enterprise Value | $349,787 | $364,513 | $491,092 | $598,989 |
| Revenue | $286,087 | $276,610 | $268,447 | $248,435 |
| % Growth | 3.4% | 3% | 8.1% | – |
| Gross Profit | $159,926 | $148,047 | $139,293 | $127,075 |
| % Margin | 55.9% | 53.5% | 51.9% | 51.2% |
| EBITDA | -$41,995 | -$67,274 | -$28,065 | $34,872 |
| % Margin | -14.7% | -24.3% | -10.5% | 14% |
| Net Income | -$146,076 | -$167,042 | -$106,200 | -$24,776 |
| % Margin | -51.1% | -60.4% | -39.6% | -10% |
| EPS Diluted | -7.59 | -9.97 | -6.96 | -2.92 |
| % Growth | 23.9% | -43.2% | -138.4% | – |
| Operating Cash Flow | $9,906 | -$6,419 | $16,356 | -$14,758 |
| Capital Expenditures | -$2,807 | -$20,230 | -$16,545 | -$13,419 |
| Free Cash Flow | $7,099 | -$26,649 | -$189 | -$28,177 |