$KORE
KORE Group Holdings, Inc.

2024 Q4 Form 10-Q Financial Statement

#000185545724000085 Filed on November 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $68.92M
YoY Change 0.42%
Cost Of Revenue $30.72M
YoY Change -0.91%
Gross Profit $38.20M
YoY Change 1.6%
Gross Profit Margin 55.43%
Selling, General & Admin $29.61M
YoY Change -9.66%
% of Gross Profit 77.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.21M
YoY Change -1.97%
% of Gross Profit 37.21%
Operating Expenses $43.83M
YoY Change -65.08%
Operating Profit -$5.626M
YoY Change -93.6%
Interest Expense -$14.19M
YoY Change -233.72%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$19.82M
YoY Change -79.88%
Income Tax -$412.0K
% Of Pretax Income
Net Earnings -$19.41M
YoY Change -79.65%
Net Earnings / Revenue -28.16%
Basic Earnings Per Share -$1.00
Diluted Earnings Per Share -$1.00
COMMON SHARES
Basic Shares Outstanding 17.01M shares 18.09M shares
Diluted Shares Outstanding 19.46M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.36M
YoY Change -2.22%
Cash & Equivalents $18.60M
Short-Term Investments
Other Short-Term Assets $9.527M
YoY Change 679.62%
Inventory $7.554M
Prepaid Expenses $8.384M
Receivables $45.81M
Other Receivables $1.221M
Total Short-Term Assets $83.47M
YoY Change -9.49%
LONG-TERM ASSETS
Property, Plant & Equipment $18.39M
YoY Change -16.42%
Goodwill $228.8M
YoY Change -22.32%
Intangibles $138.7M
YoY Change -21.18%
Long-Term Investments
YoY Change
Other Assets $4.173M
YoY Change 340.65%
Total Long-Term Assets $390.4M
YoY Change -20.96%
TOTAL ASSETS
Total Short-Term Assets $83.47M
Total Long-Term Assets $390.4M
Total Assets $473.9M
YoY Change -19.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.69M
YoY Change 1.02%
Accrued Expenses $25.29M
YoY Change 3.05%
Deferred Revenue $7.794M
YoY Change -1.73%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.850M
YoY Change -56.65%
Total Short-Term Liabilities $64.45M
YoY Change 2.57%
LONG-TERM LIABILITIES
Long-Term Debt $295.8M
YoY Change -28.32%
Other Long-Term Liabilities $15.24M
YoY Change -2.78%
Total Long-Term Liabilities $311.0M
YoY Change -27.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.45M
Total Long-Term Liabilities $311.0M
Total Liabilities $551.2M
YoY Change 7.01%
SHAREHOLDERS EQUITY
Retained Earnings -$535.9M
YoY Change 40.44%
Common Stock $8.000K
YoY Change -11.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$77.24M
YoY Change
Total Liabilities & Shareholders Equity $473.9M
YoY Change -19.15%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$19.41M
YoY Change -79.65%
Depreciation, Depletion And Amortization $14.21M
YoY Change -1.97%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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kore Proceeds From Refund Of Initial Public Offering
ProceedsFromRefundOfInitialPublicOffering
0 usd
kore Proceeds From Refund Of Initial Public Offering
ProceedsFromRefundOfInitialPublicOffering
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
208000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
799000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-31000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-82000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27437000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35007000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18909000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20063000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
485000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1629000 usd
us-gaap Stock Issued1
StockIssued1
0 usd
us-gaap Stock Issued1
StockIssued1
14700000 usd
CY2024Q3 us-gaap Cash
Cash
18607000 usd
CY2023Q3 us-gaap Cash
Cash
19767000 usd
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
302000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
296000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18909000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20063000 usd
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of financial statements requires the Company to make a number of significant estimates. These include estimates of revenue recognition, fair value measurements of assets acquired and liabilities assumed in business combinations, assessments of indicators of impairment regarding various assets including goodwill, calculation of capitalized software costs, accounting for uncertainties in income tax positions, and other estimates that affect the reported amounts of certain assets and liabilities as of the date of the condensed consolidated financial statements and the reported amounts of certain revenues and expenses during the reported periods. Changes in these estimates may occur in the near term. The Company’s estimates are inherently subjective in nature and actual results could differ from the Company’s estimates and the differences could be material.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div>Certain immaterial amounts reported in prior periods in the condensed consolidated financial statements have been corrected and reclassified to conform to the current year’s presentation.
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68920000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68633000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
212763000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
204144000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2173000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 usd
kore Contract With Customer Assets Revenue Recognized But Not Billed
ContractWithCustomerAssetsRevenueRecognizedButNotBilled
2626000 usd
CY2023 kore Contract With Customer Assets Revenue Recognized But Not Billed
ContractWithCustomerAssetsRevenueRecognizedButNotBilled
2173000 usd
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
1349000 usd
CY2023 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
0 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
3450000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2173000 usd
kore Contract With Customer Assets Cost Of Revenue Recognized But Not Billed
ContractWithCustomerAssetsCostOfRevenueRecognizedButNotBilled
500000 usd
CY2023 kore Contract With Customer Assets Cost Of Revenue Recognized But Not Billed
ContractWithCustomerAssetsCostOfRevenueRecognizedButNotBilled
300000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9044000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7817000 usd
kore Contract With Customer Liability Revenue Billed But Not Recognized
ContractWithCustomerLiabilityRevenueBilledButNotRecognized
7794000 usd
CY2023 kore Contract With Customer Liability Revenue Billed But Not Recognized
ContractWithCustomerLiabilityRevenueBilledButNotRecognized
9041000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9044000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7817000 usd
kore Contract With Customer Liability Foreign Currency Transaction
ContractWithCustomerLiabilityForeignCurrencyTransaction
0 usd
CY2023 kore Contract With Customer Liability Foreign Currency Transaction
ContractWithCustomerLiabilityForeignCurrencyTransaction
3000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7794000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9044000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
20600000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.31
CY2024Q3 kore Revenue Remaining Performance Obligation Variable Consideration
RevenueRemainingPerformanceObligationVariableConsideration
2800000 usd
CY2024Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
46335000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
523000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
45812000 usd
CY2024Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000 usd
CY2023Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
700000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 usd
CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1100000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
300000 usd
CY2024Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
45400000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
65900000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
78300000 usd
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
78300000 usd
CY2024Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8384000 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7411000 usd
CY2024Q3 us-gaap Credit Card Receivables
CreditCardReceivables
1143000 usd
CY2023Q4 us-gaap Credit Card Receivables
CreditCardReceivables
2635000 usd
CY2024Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
753000 usd
CY2023Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
2061000 usd
CY2024Q3 kore Sales Taxes Receivable Current
SalesTaxesReceivableCurrent
752000 usd
CY2023Q4 kore Sales Taxes Receivable Current
SalesTaxesReceivableCurrent
616000 usd
CY2024Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
469000 usd
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1499000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11501000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14222000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7166000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4623000 usd
CY2024Q3 kore Accrued Cost Of Revenue Current
AccruedCostOfRevenueCurrent
5653000 usd
CY2023Q4 kore Accrued Cost Of Revenue Current
AccruedCostOfRevenueCurrent
4728000 usd
CY2024Q3 kore Accrued Carrier Costs Current
AccruedCarrierCostsCurrent
4212000 usd
CY2023Q4 kore Accrued Carrier Costs Current
AccruedCarrierCostsCurrent
3725000 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
2733000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
4459000 usd
CY2024Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2703000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4999000 usd
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
2679000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
615000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
141000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
272000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
25287000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23421000 usd
CY2024Q3 kore Warrant Liability Current
WarrantLiabilityCurrent
5315000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-19408000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-95361000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-120628000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-133350000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19458102 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17331056 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19200229 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16209376 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19458102 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17331056 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19200229 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16209376 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.00
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-8.23
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.00
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-8.23
CY2024Q3 kore Percentage Of Common Stock Outstanding Issuable
PercentageOfCommonStockOutstandingIssuable
0.099
CY2024Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
9239000 usd
CY2024Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
10644000 usd
CY2024Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
6921000 usd
CY2024Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
6061000 usd
CY2024Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
6361000 usd
CY2024Q3 kore Purchase Obligation To Be Paid After Year Four
PurchaseObligationToBePaidAfterYearFour
4431000 usd
CY2024Q3 us-gaap Purchase Obligation
PurchaseObligation
43657000 usd
CY2024Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
240 employee
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
2000000 usd
us-gaap Restructuring Charges
RestructuringCharges
2000000 usd
CY2024Q3 kore Accrued Interest Noncurrent
AccruedInterestNoncurrent
18200000 usd
CY2024Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
9200000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18600000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0001855457-24-000085-xbrl.zip Edgar Link pending
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