KORE Group Holdings, Inc.
KORE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $62 | $82 | $95 | $282 |
| - Cash | $19 | $27 | $35 | $86 |
| + Debt | $307 | $310 | $430 | $403 |
| Enterprise Value | $350 | $365 | $491 | $599 |
| Revenue | $286 | $277 | $268 | $248 |
| % Growth | 3.4% | 3% | 8.1% | – |
| Gross Profit | $160 | $148 | $139 | $127 |
| % Margin | 55.9% | 53.5% | 51.9% | 51.2% |
| EBITDA | -$42 | -$67 | -$28 | $35 |
| % Margin | -14.7% | -24.3% | -10.5% | 14% |
| Net Income | -$146 | -$167 | -$106 | -$25 |
| % 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 | $10 | -$6 | $16 | -$15 |
| Capital Expenditures | -$3 | -$20 | -$17 | -$13 |
| Free Cash Flow | $7 | -$27 | -$0 | -$28 |