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	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024
Revenue
Total revenue	65,819	73,861^†	68,692	71,250	72,142	73,324^†
Products	9,962	15,430^†	11,624	14,902	16,711	14,239^†
Services	55,857	58,431^†	57,068	56,348	55,431	59,085^†
Cost of revenue
Total cost of revenue (exclusive of depreciation and amortization shown separately below)	26,703	32,337^†	30,743	31,910	33,022	31,984^†
Services	21,139	21,940^†	22,601	22,395	23,326	23,847^†
Products	5,564	10,397^†	8,142	9,515	9,696	8,137^†
Operating expenses
Selling, general, and administrative expenses	30,072	—	—	—	—	—
Nonrelated Party	—	28,421^†	28,457	30,988	27,665	40,314^†
Affiliates of the Company	—	0^†	0	0	0	140^†
Depreciation and amortization	13,151	13,704^†	13,700	13,576	13,911	13,975^†
Goodwill impairment	—	0^†	0	0	—	(3)^†
Total operating expenses	43,223	42,125^†	42,157	44,564	41,576	54,426^†
Operating loss	(4,107)	(601)^†	(4,208)	(5,224)	(2,456)	(13,086)^†
Other expense (income)
Nonrelated Party	6,710	6,115^†	7,374	7,330	7,314	7,675^†
Affiliate	6,718	7,505^†	6,167	5,909	5,663	5,605^†
Interest income	(258)	(180)^†	(159)	(166)	(144)	(233)^†
Change in fair value of warrant liabilities to affiliates	11,544	4,329^†	72	(192)	(1,804)	2,309^†
Other expense, net	—	—	—	—	314	—
Loss on sale of assets	—	—	0	1,115	—	—
Other (income) expense, net	(439)	(302)^†	(366)	(3,828)	—	457^†
Loss before income taxes	(28,382)	(18,068)^†	(17,296)	(15,392)	(13,799)	(28,899)^†
Income tax expense	74	415^†	(4,589)	1,486	1,109	(3,451)^†
Net loss	(28,456)	(18,483)^†	(12,707)	(16,878)	(14,908)	(25,448)^†
Loss per share:
Basic (in dollars per share)	(1.43)	—	(0.64)	(0.86)	(0.77)	—
Diluted (in dollars per share)	(1.43)	—	(0.64)	(0.86)	(0.77)	—
Weighted average shares outstanding:
Basic (in shares)	19,968,098	—	19,899,188	19,580,173	19,433,080	—
Diluted (in shares)	19,968,098	—	19,899,188	19,580,173	19,433,080	—
Comprehensive loss
Net loss	(28,456)	(18,483)^†	(12,707)	(16,878)	(14,908)	(25,448)^†
Other comprehensive loss:
Foreign currency translation adjustment	841	(155)^†	(24)	(1,982)	(944)	1,854^†
Comprehensive loss	(27,615)	(18,638)^†	(12,731)	(18,860)	(15,852)	(23,594)^†

† 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.