KORE Group Holdings, Inc. Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-03-31..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-03-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 279.62M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -14.14M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $279.62M | (m) | $-14.14M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $285.94M | $2.10M | $-12.49M | (m) | (m) | 0.73% | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $282.25M | (m) | $-97.87M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $286.09M | $8.48M | $-102.79M | (m) | (m) | 2.96% | (m) | (m) |
| 2024-09-30 | (m) | $285.23M | (m) | $-102.36M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $284.94M | (m) | $-184.59M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $276.61M | $11.25M | $-118.76M | (m) | (m) | 4.07% | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | $40.46M | (m) | (m) | (m) | Reported |
| 2023-06-30 | (m) | (m) | (m) | (m) | $38.05M | (m) | (m) | (m) | Reported |
| 2023-03-31 | (m) | (m) | (m) | (m) | $34.94M | (m) | (m) | (m) | Reported |
| 2022-12-31 | (m) | (m) | (m) | (m) | $31.37M | (m) | (m) | (m) | Reported |
| 2022-09-30 | (m) | (m) | $7.57M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $8.48M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $262.06M | $6.30M | $-22.13M | $24.82M | (m) | 2.40% | -0.89× | Reported |
| 2021-12-31 | (m) | $248.44M | $4.56M | $-15.56M | $23.26M | (m) | 1.84% | -0.67× | Reported |
| 2021-09-30 | (m) | (m) | $4.88M | $-15.16M | $21.29M | (m) | (m) | -0.71× | Reported |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $213.76M | $1.16M | $-9.54M | $23.49M | (m) | 0.54% | -0.41× | Reported |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $169.15M | $1.68M | $-11.83M | $24.79M | (m) | 0.99% | -0.48× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.