KORE · As filed with the SEC
KORE Group Holdings income statement, by quarter
The statement as KORE Group Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) · USD thousands, except per-share amounts
| USD thousands, except per-share amounts | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025† 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | 65,819 | 73,861† | 68,692 | 71,250 |
| Products | 9,962 | 15,430† | 11,624 | 14,902 |
| Services | 55,857 | 58,431† | 57,068 | 56,348 |
| Cost of revenue | ||||
| Total cost of revenue (exclusive of depreciation and amortization shown separately below) | 26,703 | 32,337† | 30,743 | 31,910 |
| Services | 21,139 | 21,940† | 22,601 | 22,395 |
| Products | 5,564 | 10,397† | 8,142 | 9,515 |
| Operating expenses | ||||
| Selling, general, and administrative expenses | 30,072 | — | — | — |
| Nonrelated Party | — | 28,421† | 28,457 | 30,988 |
| Affiliates of the Company | — | 0† | 0 | 0 |
| Depreciation and amortization | 13,151 | 13,704† | 13,700 | 13,576 |
| Goodwill impairment | — | 0† | 0 | 0 |
| Total operating expenses | 43,223 | 42,125† | 42,157 | 44,564 |
| Operating loss | (4,107) | (601)† | (4,208) | (5,224) |
| Other expense (income) | ||||
| Nonrelated Party | 6,710 | 6,115† | 7,374 | 7,330 |
| Affiliate | 6,718 | 7,505† | 6,167 | 5,909 |
| Interest income | (258) | (180)† | (159) | (166) |
| Change in fair value of warrant liabilities to affiliates | 11,544 | 4,329† | 72 | (192) |
| Loss on sale of assets | — | — | 0 | 1,115 |
| Other (income) expense, net | (439) | (302)† | (366) | (3,828) |
| Loss before income taxes | (28,382) | (18,068)† | (17,296) | (15,392) |
| Income tax expense | 74 | 415† | (4,589) | 1,486 |
| Net loss | (28,456) | (18,483)† | (12,707) | (16,878) |
| Loss per share: | ||||
| Basic (in dollars per share) | (1.43) | — | (0.64) | (0.86) |
| Diluted (in dollars per share) | (1.43) | — | (0.64) | (0.86) |
| Weighted average shares outstanding: | ||||
| Basic (in shares) | 19,968,098 | — | 19,899,188 | 19,580,173 |
| Diluted (in shares) | 19,968,098 | — | 19,899,188 | 19,580,173 |
| Comprehensive loss | ||||
| Net loss | (28,456) | (18,483)† | (12,707) | (16,878) |
| Other comprehensive loss: | ||||
| Foreign currency translation adjustment | 841 | (155)† | (24) | (1,982) |
| Comprehensive loss | (27,615) | (18,638)† | (12,731) | (18,860) |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.