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KORE
KORE Financials
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(
0.000%
)
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
410.55M
-9.94%
423.38M
-10.66%
432.94M
-15.08%
445.13M
-22.8%
455.83M
-22.34%
473.92M
-19.15%
509.79M
-24.06%
576.62M
-14.77%
586.98M
-14.77%
586.18M
-22.61%
671.27M
-12.76%
676.53M
-13.42%
688.68M
-9.34%
757.47M
-0.39%
769.41M
+195.47%
781.40M
+198.77%
759.60M
+190.11%
760.41M
+255673.18%
260.40M
--
261.54M
--
Total Current Assets
85.92M
+7.46%
82.15M
-1.58%
79.22M
-10.19%
80.53M
-18.65%
79.96M
-21.59%
83.47M
-9.49%
88.21M
-0.7%
99.00M
-1.47%
101.99M
-1.19%
92.23M
-13.37%
88.84M
-19.9%
100.48M
-8.62%
103.22M
-35.95%
106.46M
-29.97%
110.91M
+9036.64%
109.96M
+4555.64%
161.15M
+5954.5%
152.01M
+4388294.92%
1.21M
--
2.36M
--
Cash & Short Term Investments
28.32M
+34.91%
20.00M
+3.3%
22.61M
-2.59%
21.23M
-16.78%
20.99M
-28.11%
19.36M
-2.06%
23.21M
+1.28%
25.51M
-16.62%
29.20M
-22.16%
19.77M
-53.95%
22.92M
-43.33%
30.60M
-4.12%
37.51M
-56.37%
42.92M
-40.95%
40.44M
+5760.46%
31.91M
+1738.75%
85.98M
+4340.86%
72.69M
--
690.07K
--
1.74M
--
Loans & Receivables - Net
49.96M
+9.48%
49.47M
+5.18%
44.43M
-7.79%
47.15M
-16.32%
45.63M
-16.31%
47.03M
-3.22%
48.18M
+1.57%
56.34M
+16.22%
54.53M
+16.58%
48.60M
+15.86%
47.43M
-7.86%
48.48M
-16.86%
46.77M
-10.49%
41.95M
-25.98%
51.48M
--
58.31M
--
52.26M
--
56.67M
--
--
--
--
--
Inventories - Total
3.17M
-52.35%
7.36M
-2.54%
5.72M
-27.05%
6.07M
-20.22%
6.65M
-19.01%
7.55M
-23.89%
7.84M
+6.43%
7.61M
-13.32%
8.21M
-18.27%
9.93M
+19.98%
7.37M
-25.55%
8.77M
-27.3%
10.05M
-35.03%
8.27M
-31.9%
9.90M
--
12.07M
--
15.47M
--
12.15M
--
--
--
--
--
Prepaid Expenses
4.28M
-22.29%
4.75M
-43.3%
4.48M
-38.28%
4.83M
-36.55%
5.50M
-25.73%
8.38M
-34.05%
7.26M
-30.56%
7.61M
-39.73%
7.41M
-11.37%
12.71M
-4.53%
10.46M
+15.11%
12.63M
+64.8%
8.36M
+12.27%
13.32M
+26.77%
9.09M
+1635.22%
7.66M
+1123.52%
7.45M
+926.36%
10.50M
+303133.26%
523.79K
--
626.14K
--
Other Current Assets
204.00K
-82.77%
569.00K
-50.22%
1.98M
+15.42%
1.26M
-34.78%
1.18M
-55.07%
1.14M
-6.46%
1.72M
+160.7%
1.93M
--
2.63M
+403.82%
1.22M
--
659.00K
--
--
--
523.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
324.62M
-13.64%
341.23M
-12.6%
353.71M
-16.1%
364.60M
-23.66%
375.87M
-22.5%
390.44M
-20.96%
421.58M
-27.62%
477.62M
-17.09%
485.00M
-17.16%
493.95M
-24.13%
582.43M
-11.55%
576.05M
-14.21%
585.46M
-2.17%
651.01M
+7.01%
658.50M
+154.07%
671.45M
+159.07%
598.45M
+130.91%
608.39M
+206953.67%
259.19M
--
259.18M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
259.19M
--
259.18M
--
Property Plant & Equipment - Net
8.26M
-52.72%
14.20M
-22.76%
14.85M
-23.92%
16.20M
-19.4%
17.46M
-14.07%
18.39M
-16.53%
19.51M
-14.75%
20.10M
-7.12%
20.32M
-7.28%
22.03M
-2.41%
22.89M
+15.58%
21.64M
+1.98%
21.92M
+79.07%
22.57M
+78.71%
19.80M
--
21.22M
--
12.24M
--
12.63M
--
--
--
--
--
Other Non-Current Assets
4.51M
+0.2%
4.62M
+3.15%
5.91M
+26.08%
4.50M
+3.45%
4.50M
+113.2%
4.47M
+245.56%
4.68M
+264.02%
4.35M
+237.03%
2.11M
+58.51%
1.29M
-17.88%
1.29M
+72.98%
1.29M
+67.44%
1.33M
+72.22%
1.58M
+67.94%
744.00K
--
771.00K
--
774.00K
--
939.00K
+219.57%
--
--
--
--
Intangible Assets - Net
311.85M
-11.88%
322.41M
-12.29%
332.96M
-16.21%
343.90M
-24.11%
353.90M
-23.49%
367.58M
-21.9%
397.38M
-28.82%
453.17M
-18.07%
462.56M
-17.72%
470.63M
-24.92%
558.26M
-12.49%
553.12M
-14.83%
562.21M
-3.97%
626.86M
+5.39%
637.96M
--
649.46M
--
585.44M
--
594.82M
--
--
--
--
--
Total Liabilities
574.33M
+3.4%
569.10M
+3.26%
566.43M
+3.43%
560.03M
+1.04%
555.43M
+0.99%
551.15M
+7.01%
547.62M
+7.75%
554.28M
+8.29%
550.01M
+8.27%
515.07M
+1.79%
508.24M
+0.54%
511.83M
+1.09%
508.01M
+4.22%
506.01M
+6.21%
505.52M
+1622.34%
506.32M
+2220.11%
487.46M
+2109.65%
476.44M
+162046.19%
29.35M
--
21.82M
--
Total Current Liabilities
72.00M
+8.95%
69.11M
+7.23%
71.62M
+10.23%
65.35M
-9.6%
66.09M
-11.29%
64.45M
+2.57%
64.97M
+20.37%
72.29M
+31.26%
74.50M
+52.53%
62.84M
+33.48%
53.98M
+13.01%
55.08M
+23.67%
48.84M
+1.36%
47.08M
-18.34%
47.77M
+756.65%
44.54M
+1211.93%
48.19M
+4926.2%
57.65M
+19519.99%
5.58M
--
3.40M
--
Accounts Payable & Accruals
46.57M
+13.52%
48.76M
+14.58%
47.73M
+14.77%
42.67M
-5.57%
41.02M
-12.13%
42.56M
-9.44%
41.59M
+9.52%
45.19M
+15.53%
46.68M
+39.3%
46.99M
+45.17%
37.98M
+10.03%
39.11M
+24.87%
33.51M
-10.19%
32.37M
-30.96%
34.51M
+618.45%
31.32M
+1021.83%
37.31M
+4615.47%
46.88M
+26822.08%
4.80M
--
2.79M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.85M
-1.23%
1.85M
0%
1.85M
0%
1.85M
-4.49%
1.87M
-25.59%
1.85M
-56.65%
1.85M
-61.59%
1.94M
-63.93%
2.52M
-53.9%
4.27M
-21.53%
4.82M
+46.5%
5.37M
+56.38%
5.46M
+55.25%
5.44M
+47.76%
3.29M
+325.92%
3.43M
+469.99%
3.52M
+2000.89%
3.68M
+2975.55%
771.97K
--
602.47K
--
Income Taxes Payable
31.00K
-97.78%
515.00K
-80.78%
2.60M
+26.04%
2.87M
+786.11%
1.40M
+127.15%
2.68M
+21.11%
2.07M
+111.46%
324.00K
-73.27%
615.00K
+197.1%
2.21M
+480.58%
977.00K
+94.62%
1.21M
+26.38%
207.00K
-55.67%
381.00K
+32.29%
502.00K
--
959.00K
--
467.00K
--
288.00K
--
--
--
--
--
Operating Lease Liabilities - Short-Term
585.00K
-59.12%
1.21M
-20.25%
1.23M
-19.05%
1.45M
-5.3%
1.43M
-1.04%
1.52M
+6.14%
1.52M
+0.46%
1.53M
-7.34%
1.45M
-20.15%
1.43M
-23.45%
1.51M
-14.12%
1.65M
-18.65%
1.81M
--
1.87M
--
1.76M
--
2.03M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
12.94M
+1.55%
11.07M
+5.16%
12.58M
-3.03%
10.69M
-23.48%
12.74M
+10.12%
10.53M
+32.73%
12.97M
+49.15%
13.97M
+80.69%
11.57M
+48.06%
7.93M
+13.11%
8.70M
+12.95%
7.73M
+13.84%
7.82M
+13.47%
7.01M
+3.16%
7.70M
--
6.79M
--
6.89M
--
6.80M
--
0.00
--
--
--
Total Non-Current Liabilities
502.32M
+2.65%
499.98M
+2.73%
494.81M
+2.52%
494.68M
+2.63%
489.34M
+2.91%
486.70M
+7.62%
482.65M
+6.25%
481.99M
+5.52%
475.51M
+3.56%
452.23M
-1.46%
454.26M
-0.76%
456.76M
-1.09%
459.17M
+4.53%
458.94M
+9.59%
457.76M
+1825.36%
461.78M
+2405.84%
439.27M
+1981.68%
418.79M
--
23.77M
--
18.43M
--
Accrued Expenses - Long-Term
47.91M
+101.31%
41.54M
+128.31%
35.37M
+177.06%
29.46M
+289.32%
23.80M
--
18.19M
--
12.77M
--
7.57M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
439.15M
+0.16%
438.95M
+0.16%
438.76M
+0.16%
438.59M
+0.16%
438.44M
+0.16%
438.25M
+6.21%
438.07M
+6.11%
437.91M
+6.01%
437.72M
+5.72%
412.63M
-0.53%
412.85M
-0.27%
413.09M
-0.23%
414.05M
+3.67%
414.82M
+9.55%
413.97M
--
414.03M
--
399.38M
--
378.66M
--
0.00
--
--
--
Other Non-Current Liabilities
13.10M
-10.88%
12.70M
-16.62%
12.50M
-16.33%
15.10M
+2.83%
14.70M
+1.04%
15.23M
-2.78%
14.94M
+20.56%
14.68M
+28.72%
14.55M
+36.53%
15.67M
+236.87%
12.39M
+197.31%
11.40M
+214.68%
10.65M
+269.45%
4.65M
-11.83%
4.17M
-54.06%
3.62M
-60.05%
2.88M
-68.21%
5.28M
--
9.07M
--
9.07M
--
Total Shareholders' Equity
-163.78M
+64.44%
-145.71M
+88.66%
-133.49M
+252.91%
-114.90M
-614.46%
-99.60M
-369.39%
-77.24M
-208.62%
-37.83M
-123.2%
22.33M
-86.44%
36.97M
-79.54%
71.11M
-71.72%
163.03M
-38.22%
164.69M
-40.13%
180.67M
-33.61%
251.46M
-11.45%
263.88M
+14.21%
275.08M
+14.75%
272.14M
+13.5%
283.97M
+8197561.66%
231.05M
--
239.72M
--
Shareholders' Equity
-163.78M
+64.44%
-145.71M
+88.66%
-133.49M
+252.91%
-114.90M
-614.46%
-99.60M
-369.39%
-77.24M
-208.62%
-37.83M
-123.2%
22.33M
-86.44%
36.97M
-79.54%
71.11M
-71.72%
163.03M
-38.22%
164.69M
-40.13%
180.67M
-33.61%
251.46M
-11.45%
263.88M
+14.21%
275.08M
+14.75%
272.14M
+13.5%
283.97M
+8197561.66%
231.05M
--
239.72M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
-163.78M
+64.44%
-145.71M
+88.66%
-133.49M
+252.91%
-114.90M
-614.46%
-99.60M
-369.39%
-77.24M
-208.62%
-37.83M
-123.2%
22.33M
-86.44%
36.97M
-79.54%
71.11M
-71.72%
163.03M
-38.22%
164.69M
-40.13%
180.67M
-33.61%
251.46M
-11.45%
263.88M
+14.21%
275.08M
+14.75%
272.14M
+13.5%
283.97M
+8197561.66%
231.05M
--
239.72M
--
Total Liabilities & Equity
410.55M
-9.94%
423.38M
-10.66%
432.94M
-15.08%
445.13M
-22.8%
455.83M
-22.34%
473.92M
-19.15%
509.79M
-24.06%
576.62M
-14.77%
586.98M
-14.77%
586.18M
-22.61%
671.27M
-12.76%
676.53M
-13.42%
688.68M
-9.34%
757.47M
-0.39%
769.41M
+195.47%
781.40M
+198.77%
759.60M
+190.11%
760.41M
+255673.18%
260.40M
--
261.54M
--
Net Debt
412.68M
-1.58%
420.80M
+0.01%
418.00M
+0.31%
419.20M
+1.18%
419.32M
+2.01%
420.74M
+5.94%
416.71M
+5.56%
414.33M
+6.82%
411.04M
+7.6%
397.13M
+5.25%
394.75M
+4.76%
387.86M
+0.6%
382.00M
+20.53%
377.34M
+21.86%
376.82M
+459977.16%
385.55M
-34123.73%
316.92M
-18019.11%
309.65M
+258620.32%
81.90K
--
-1.13M
--
Working Capital
13.92M
+0.35%
13.04M
-31.45%
7.60M
-67.3%
15.18M
-43.16%
13.87M
-49.53%
19.02M
-35.27%
23.24M
-33.34%
26.71M
-41.18%
27.49M
-49.45%
29.39M
-50.51%
34.86M
-44.79%
45.40M
-30.6%
54.38M
-51.86%
59.39M
-37.07%
63.14M
-1547.56%
65.42M
-6432.94%
112.96M
+6533.41%
94.36M
-32597.96%
-4.36M
--
-1.03M
--
