KORE Group Holdings, Inc.
KORENYSECommunication Services · Communications Services, NEC · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $285.9M | $286.1M | $276.6M | $268.4M | $55.4M | $213.8M |
| Operating income | −$12.5M | −$102.8M | −$118.8M | −$85.4M | −$620,000 | −$9.5M |
| Net income | −$63.0M | −$146.1M | −$167.0M | −$106.2M | −$2.0M | −$40.0M |
| Total assets | $410.5M | $455.8M | $587.0M | $688.7M | $701.5M | $700.0M |
| Total liabilities | $574.3M | $555.4M | $550.0M | $508.0M | $423.9M | $415.9M |
| Equity | −$163.8M | −$99.6M | $37.0M | $180.7M | $6.5M | $16.5M |
| EPS (diluted) | $-3.19 | $-7.59 | $-9.97 | $-1.40 | $-0.30 | $-1.26 |
| Shares out. | 17.2M | 83.2M | 76.5M | 76.2M | 71.8M | 30.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −4.4%
- Net margin
- −22.0%
- Return on equity
- 38.5%
- Return on assets
- −15.3%
- Return on capital (ROCE)
- −3.7%
- Liabilities / assets
- 139.9%
- Debt / equity
- —
- Book value / share
- $-9.54
- Revenue growth (YoY)
- −0.0%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -5.24distress
- Accruals / assets
- −19.8%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 4 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Strong return on equity (>15%)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 1, 2025
- NT 10-Qmissed a reporting deadline ↗Nov 12, 2024
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2024
- NT 10-Kmissed a reporting deadline ↗Mar 17, 2023
- NT 10-Qmissed a reporting deadline ↗Nov 16, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 127,932 | 6.2 | -50.5% |
| Apr 30, 2026 | 258,328 | 5.7 | -4.3% |
| Apr 15, 2026 | 269,994 | 6.1 | +6.7% |
| Mar 31, 2026 | 253,160 | 2.2 | +18.3% |
| Mar 13, 2026 | 213,991 | 1.6 | +39.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 11, 2026
- Results of operationsMar 31, 2026
- Entered a material agreementMar 20, 2026
- Other material eventMar 13, 2026
- Entered a material agreement · Other material eventFeb 27, 2026
- Director / officer changeNov 14, 2025
- Results of operationsNov 12, 2025
- Other material eventNov 5, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.