KORE Group Holdings, Inc. EBITDA
KORE Group Holdings, Inc. EBITDA
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$4.11M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$4.21M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$5.22M; Depreciation and amortization (m).
- 2025-03-31: Basis Reported; EBITDA (m); Operating income -$2.46M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-03-31 | Reported | (m) | -$4.11M | (m) | $65.82M | (m) | $156.00K | $4.71M | (m) | (m) | $30.07M | $74.00K |
|---|
| 2025-09-30 | Reported | (m) | -$4.21M | (m) | $68.69M | (m) | (m) | (m) | (m) | (m) | (m) | -$4.59M |
|---|
| 2025-06-30 | Reported | (m) | -$5.22M | (m) | $71.25M | (m) | (m) | (m) | (m) | (m) | (m) | $1.49M |
|---|
| 2025-03-31 | Reported | (m) | -$2.46M | (m) | $72.14M | (m) | $97.00K | $2.85M | (m) | (m) | $27.66M | $1.11M |
|---|
| 2024-09-30 | Reported | (m) | -$5.63M | (m) | $68.92M | (m) | (m) | (m) | (m) | (m) | (m) | -$412.00K |
|---|
| 2024-06-30 | Reported | (m) | -$76.70M | (m) | $67.87M | (m) | (m) | (m) | (m) | (m) | (m) | -$1.65M |
|---|
| 2024-03-31 | Reported | $6.22M* | -$7.38M | $13.61M | $75.97M | 8.19%* | $877.00K | $1.90M | (m) | (m) | (m) | -$420.00K |
|---|
| 2023-09-30 | Reported | (m) | -$87.85M | (m) | $68.63M | (m) | (m) | (m) | (m) | (m) | $32.78M | -$3.09M |
|---|
| 2023-06-30 | Reported | (m) | -$9.58M | (m) | $69.54M | (m) | (m) | (m) | (m) | (m) | $32.89M | -$495.00K |
|---|
| 2023-03-31 | Reported | $5.46M* | -$8.67M | $14.13M | $65.97M | 8.27%* | $1.02M | $1.92M | (m) | (m) | $30.20M | -$369.00K |
|---|
| 2022-09-30 | Reported | (m) | -$8.00M | (m) | $66.14M | (m) | (m) | (m) | (m) | (m) | $28.90M | -$1.80M |
|---|
| 2022-06-30 | Reported | (m) | -$5.87M | (m) | $70.92M | (m) | (m) | (m) | (m) | (m) | $29.41M | -$2.27M |
|---|
| 2022-03-31 | Reported | $5.99M* | -$7.19M | $13.18M | $68.98M | 8.68%* | $635.00K | -$3.98M | (m) | (m) | $27.72M | -$2.21M |
|---|
| 2021-09-30 | Reported | (m) | -$5.55M | (m) | $67.93M | (m) | (m) | (m) | (m) | (m) | $26.11M | -$3.87M |
|---|
| 2021-06-30 | Reported | (m) | -$2.45M | (m) | $60.80M | (m) | (m) | (m) | (m) | (m) | $21.74M | -$1.79M |
|---|
| 2021-03-31 | Reported | $12.47M* | -$620.00K | $13.09M | $55.35M | 22.53%* | $789.00K | -$12.32M | (m) | (m) | $19.01M | -$1.26M |
|---|
| 2020-09-30 | Reported | (m) | -$1.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.79M | -$1.52M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $42.40M* | -$12.49M | $54.89M | $285.94M | 14.83%* | $2.66M | $18.49M | (m) | (m) | (m) | -$1.58M |
|---|
| 2024-12-31 | Reported | -$46.58M* | -$102.79M | $56.22M | $286.09M | -16.28%* | $2.02M | $9.12M | (m) | (m) | (m) | -$5.94M |
|---|
| 2023-12-31 | Reported | -$60.40M* | -$118.76M | $58.36M | $276.61M | -21.84%* | $4.43M | -$6.42M | (m) | (m) | (m) | -$4.16M |
|---|
| 2022-12-31 | Reported | -$30.87M* | -$85.37M | $54.50M | $268.45M | -11.50%* | $3.31M | $16.36M | (m) | (m) | $112.22M | -$10.42M |
|---|
| 2021-12-31 | Reported | $34.77M* | -$15.56M | $50.33M | $248.44M | 14.00%* | $4.17M | -$14.76M | (m) | (m) | $92.30M | -$8.78M |
|---|
| 2020-12-31 | Reported | $42.95M* | -$9.54M | $52.49M | (m) | (m) | $1.83M | $26.47M | (m) | (m) | $72.88M | -$5.32M |
|---|
| 2019-12-31 | Reported | $36.30M* | -$11.83M | $48.13M | (m) | (m) | $2.39M | $14.25M | (m) | (m) | $65.30M | -$12.94M |
|---|