Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $169M | $214M | $248M | $268M | $277M | $286M | $286M |
| Revenue growth | — | 26.4% | 16.2% | 8.1% | 3.0% | 3.4% | -0.0% |
| Operating income | -$11.8M | -$9.54M | -$15.6M | -$85.4M | -$119M | -$103M | -$12.5M |
| Operating margin | -7.0% | -4.5% | -6.3% | -31.8% | -42.9% | -35.9% | -4.4% |
| Net income | -$23.4M | -$35.2M | -$24.8M | -$106M | -$167M | -$146M | -$63.0M |
| Net margin | -13.9% | -16.5% | -10.0% | -39.6% | -60.4% | -51.1% | -22.0% |
| EPS (diluted) | -$1.45 | -$1.96 | -$1.04 | -$1.40 | -$9.97 | -$7.59 | -$3.19 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.3M | $26.5M | -$14.8M | $16.4M | -$6.42M | $9.12M | $18.5M |
| Capital expenditures | $2.39M | $1.83M | $4.17M | $3.31M | $4.43M | $2.02M | $2.66M |
| Free cash flow | $11.9M | $24.6M | -$18.9M | $13.0M | -$10.9M | $7.10M | $15.8M |
| Share buybacks | $80.0K | $200K | — | $0.00 | $2.75M | $431K | $0.00 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.69M | $10.3M | $13.1M | $34.6M | $27.1M | $19.4M | $26.7M |
| Total assets | — | $700M | $701M | $689M | $587M | $456M | $411M |
| Total liabilities | — | $416M | $424M | $508M | $550M | $555M | $574M |
| Long-term debt | — | $298M | $298M | $414M | $296M | $296M | $295M |
| Shareholders' equity | $79.2M | $16.5M | $6.52M | $181M | $37.0M | -$99.6M | -$164M |
| Retained earnings | — | -$114M | -$120M | -$248M | -$415M | -$561M | -$624M |
| Shares (wtd avg diluted) | 31.2M | 31.7M | 41.9M | 75.7M | 16.8M | 19.2M | 19.7M |
Every figure is extracted from KORE Group Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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