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KORE Group Holdings Inc Share Price

KORE

NYQ

$5.21

+$0.08

(1.56%)

Industry: Diversified Telecommunication Services Sector: Communication Services

KORE Group Holdings Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

KORE Group Holdings Inc Share Price Chart

KORE Group Holdings Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$89.98M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

14.07K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.75

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$2 L

$5.29 H

$5.21

About KORE Group Holdings Inc, Common Stock

KORE Group Holdings, Inc. provides Internet of Things (IoT) services and solutions in the United States and internationally. The company offers connectivity and location-based services, device solutions, and managed and professional services that are used in the development and support of IoT technology for the business market. Its products include IoT connectivity-as-a-service; connectivity enablement-as-a-service; device management services; and security software services. In addition, the company offers IoT connectivity products comprising sim cards; and IoT devices. The company serves customers in healthcare, fleet and vehicle management, asset management, communication services, and industrial/manufacturing sectors. KORE Group Holdings, Inc. was founded in 2002 and is headquartered in Atlanta, Georgia. more

Industry: Diversified Telecommunication ServicesSector: Communication Services

KORE Group Holdings Inc Stock Returns

Time Frame	KORE	Sector	S&P500
1-Week Return	3.99%	0.49%	0.42%
1-Month Return	9%	1.47%	1.02%
3-Month Return	27.7%	4.7%	4.93%
6-Month Return	142.33%	4.82%	7.32%
1-Year Return	110.93%	10.23%	12.16%
3-Year Return	-46.84%	112.71%	71.63%
5-Year Return	-90.35%	59.5%	76.95%
10-Year Return	-89.74%	130.46%	252.5%

Time Frame	KORE	Sector	S&P500
1-Week Return	669.11%	29.03%	24.43%
1-Month Return	185.34%	19.43%	13.14%
3-Month Return	169.56%	20.47%	21.55%
6-Month Return	501.86%	10.02%	15.40%
1-Year Return	110.93%	10.23%	12.16%
3-Year Return	-18.99%	28.61%	19.73%
5-Year Return	-37.35%	9.79%	12.09%
10-Year Return	-20.36%	8.71%	13.43%

KORE Group Holdings Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	213.76M	248.44M	268.45M	276.61M	286.09M	[{"date":"2020-12-31","value":74.72,"profit":true},{"date":"2021-12-31","value":86.84,"profit":true},{"date":"2022-12-31","value":93.83,"profit":true},{"date":"2023-12-31","value":96.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	97.93M	121.36M	129.15M	128.56M	126.16M	[{"date":"2020-12-31","value":75.82,"profit":true},{"date":"2021-12-31","value":93.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.54,"profit":true},{"date":"2024-12-31","value":97.68,"profit":true}]
Gross Profit	115.83M	127.08M	139.29M	148.05M	159.93M	[{"date":"2020-12-31","value":72.43,"profit":true},{"date":"2021-12-31","value":79.46,"profit":true},{"date":"2022-12-31","value":87.1,"profit":true},{"date":"2023-12-31","value":92.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	54.19%	51.15%	51.89%	53.52%	55.90%	[{"date":"2020-12-31","value":96.93,"profit":true},{"date":"2021-12-31","value":91.5,"profit":true},{"date":"2022-12-31","value":92.82,"profit":true},{"date":"2023-12-31","value":95.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	125.37M	142.63M	53.92M	138.25M	262.72M	[{"date":"2020-12-31","value":47.72,"profit":true},{"date":"2021-12-31","value":54.29,"profit":true},{"date":"2022-12-31","value":20.52,"profit":true},{"date":"2023-12-31","value":52.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(9.54M)	(15.56M)	85.37M	9.80M	(102.79M)	[{"date":"2020-12-31","value":-11.18,"profit":false},{"date":"2021-12-31","value":-18.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.48,"profit":true},{"date":"2024-12-31","value":-120.41,"profit":false}]
Total Non-Operating Income/Expense	(54.47M)	(41.25M)	(233.36M)	(223.66M)	(100.62M)	[{"date":"2020-12-31","value":-5447100000,"profit":false},{"date":"2021-12-31","value":-4125300000,"profit":false},{"date":"2022-12-31","value":-23336000000,"profit":false},{"date":"2023-12-31","value":-22365900000,"profit":false},{"date":"2024-12-31","value":-10061600000,"profit":false}]
Pre-Tax Income	(40.52M)	(33.55M)	(116.62M)	(171.20M)	(152.01M)	[{"date":"2020-12-31","value":-4051900000,"profit":false},{"date":"2021-12-31","value":-3355200000,"profit":false},{"date":"2022-12-31","value":-11661700000,"profit":false},{"date":"2023-12-31","value":-17120000000,"profit":false},{"date":"2024-12-31","value":-15201300000,"profit":false}]
Income Taxes	(5.32M)	(8.78M)	(10.42M)	(4.16M)	(5.94M)	[{"date":"2020-12-31","value":-531800000,"profit":false},{"date":"2021-12-31","value":-877600000,"profit":false},{"date":"2022-12-31","value":-1041700000,"profit":false},{"date":"2023-12-31","value":-415800000,"profit":false},{"date":"2024-12-31","value":-593700000,"profit":false}]
Income After Taxes	(35.20M)	(24.78M)	(106.20M)	(167.04M)	(146.08M)	[{"date":"2020-12-31","value":-3520100000,"profit":false},{"date":"2021-12-31","value":-2477600000,"profit":false},{"date":"2022-12-31","value":-10620000000,"profit":false},{"date":"2023-12-31","value":-16704200000,"profit":false},{"date":"2024-12-31","value":-14607600000,"profit":false}]

Income From Continuous Operations	(35.20M)	(24.45M)	(105.42M)	(167.04M)	(146.08M)	[{"date":"2020-12-31","value":-3520100000,"profit":false},{"date":"2021-12-31","value":-2445300000,"profit":false},{"date":"2022-12-31","value":-10542200000,"profit":false},{"date":"2023-12-31","value":-16704200000,"profit":false},{"date":"2024-12-31","value":-14607600000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(35.20M)	(24.78M)	(106.20M)	(167.04M)	(146.08M)	[{"date":"2020-12-31","value":-3520100000,"profit":false},{"date":"2021-12-31","value":-2477600000,"profit":false},{"date":"2022-12-31","value":-10620000000,"profit":false},{"date":"2023-12-31","value":-16704200000,"profit":false},{"date":"2024-12-31","value":-14607600000,"profit":false}]

EPS (Diluted)	(0.02)	(0.56)	(0.63)	(1.02)	(5.33)	[{"date":"2020-12-31","value":-2,"profit":false},{"date":"2021-12-31","value":-56,"profit":false},{"date":"2022-12-31","value":-63,"profit":false},{"date":"2023-12-31","value":-102,"profit":false},{"date":"2024-12-31","value":-533.36,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	16.22%	8.06%	3.04%	3.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.66,"profit":true},{"date":"2023-12-31","value":18.75,"profit":true},{"date":"2024-12-31","value":21.12,"profit":true}]
Cost of Revenue	-	23.93%	6.42%	(0.46%)	(1.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.84,"profit":true},{"date":"2023-12-31","value":-1.91,"profit":false},{"date":"2024-12-31","value":-7.81,"profit":false}]
Gross Profit	-	9.71%	9.61%	6.28%	8.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.04,"profit":true},{"date":"2023-12-31","value":64.73,"profit":true},{"date":"2024-12-31","value":82.65,"profit":true}]
Gross Margin	-	(5.60%)	1.44%	3.15%	4.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-126.07,"profit":false},{"date":"2022-12-31","value":32.47,"profit":true},{"date":"2023-12-31","value":70.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	13.77%	(62.20%)	156.38%	90.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.8,"profit":true},{"date":"2022-12-31","value":-39.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":57.58,"profit":true}]
Operating Income	-	63.08%	(648.70%)	(88.52%)	(1148.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1028.45,"profit":false},{"date":"2023-12-31","value":-140.34,"profit":false},{"date":"2024-12-31","value":-1821.15,"profit":false}]
Total Non-Operating Income/Expense	-	(24.27%)	465.68%	(4.16%)	(55.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.89,"profit":false},{"date":"2024-12-31","value":-11.81,"profit":false}]
Pre-Tax Income	-	(17.19%)	247.57%	46.81%	(11.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.91,"profit":true},{"date":"2024-12-31","value":-4.53,"profit":false}]
Income Taxes	-	65.02%	18.70%	(60.08%)	42.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.76,"profit":true},{"date":"2023-12-31","value":-92.4,"profit":false},{"date":"2024-12-31","value":65.8,"profit":true}]
Income After Taxes	-	(29.62%)	328.64%	57.29%	(12.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.43,"profit":true},{"date":"2024-12-31","value":-3.82,"profit":false}]

Income From Continuous Operations	-	(30.53%)	331.12%	58.45%	(12.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.65,"profit":true},{"date":"2024-12-31","value":-3.79,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(29.62%)	328.64%	57.29%	(12.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.43,"profit":true},{"date":"2024-12-31","value":-3.82,"profit":false}]

EPS (Diluted)	-	2700.00%	12.50%	61.90%	422.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.46,"profit":true},{"date":"2023-12-31","value":2.29,"profit":true},{"date":"2024-12-31","value":15.66,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	68.92M	73.32M	72.14M	71.25M	68.69M	[{"date":"2024-09-30","value":93.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.39,"profit":true},{"date":"2025-06-30","value":97.17,"profit":true},{"date":"2025-09-30","value":93.68,"profit":true}]
Cost of Revenue	30.72M	31.98M	33.02M	31.91M	30.74M	[{"date":"2024-09-30","value":93.03,"profit":true},{"date":"2024-12-31","value":96.86,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.63,"profit":true},{"date":"2025-09-30","value":93.1,"profit":true}]
Gross Profit	38.20M	41.34M	39.12M	39.34M	37.95M	[{"date":"2024-09-30","value":92.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.63,"profit":true},{"date":"2025-06-30","value":95.16,"profit":true},{"date":"2025-09-30","value":91.8,"profit":true}]
Gross Margin	55.43%	56.38%	54.23%	55.21%	55.25%	[{"date":"2024-09-30","value":98.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.18,"profit":true},{"date":"2025-06-30","value":97.93,"profit":true},{"date":"2025-09-30","value":97.99,"profit":true}]

Operating Expenses	43.83M	86.41M	41.58M	44.56M	28.46M	[{"date":"2024-09-30","value":50.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":48.11,"profit":true},{"date":"2025-06-30","value":51.57,"profit":true},{"date":"2025-09-30","value":32.93,"profit":true}]
Operating Income	(5.63M)	(13.09M)	(2.46M)	(5.22M)	9.49M	[{"date":"2024-09-30","value":-59.27,"profit":false},{"date":"2024-12-31","value":-137.9,"profit":false},{"date":"2025-03-31","value":-25.87,"profit":false},{"date":"2025-06-30","value":-55.04,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(27.25M)	(15.81M)	(24.18M)	(23.24M)	(40.17M)	[{"date":"2024-09-30","value":-2725300000,"profit":false},{"date":"2024-12-31","value":-1581000000,"profit":false},{"date":"2025-03-31","value":-2417600000,"profit":false},{"date":"2025-06-30","value":-2324100000,"profit":false},{"date":"2025-09-30","value":-4017000000,"profit":false}]
Pre-Tax Income	(19.82M)	(28.90M)	(13.80M)	(15.39M)	(17.30M)	[{"date":"2024-09-30","value":-1982000000,"profit":false},{"date":"2024-12-31","value":-2889900000,"profit":false},{"date":"2025-03-31","value":-1379900000,"profit":false},{"date":"2025-06-30","value":-1539200000,"profit":false},{"date":"2025-09-30","value":-1729600000,"profit":false}]
Income Taxes	(412.00K)	-	1.11M	1.49M	(4.59M)	[{"date":"2024-09-30","value":-27.73,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":74.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-308.82,"profit":false}]
Income After Taxes	(19.41M)	-	(14.91M)	(16.88M)	(12.71M)	[{"date":"2024-09-30","value":-1940800000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1490800000,"profit":false},{"date":"2025-06-30","value":-1687800000,"profit":false},{"date":"2025-09-30","value":-1270700000,"profit":false}]

Income From Continuous Operations	(19.41M)	(25.45M)	(14.91M)	(16.88M)	(12.71M)	[{"date":"2024-09-30","value":-1940800000,"profit":false},{"date":"2024-12-31","value":-2544800000,"profit":false},{"date":"2025-03-31","value":-1490800000,"profit":false},{"date":"2025-06-30","value":-1687800000,"profit":false},{"date":"2025-09-30","value":-1270700000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(19.41M)	(25.45M)	(14.91M)	(16.88M)	(12.71M)	[{"date":"2024-09-30","value":-1940800000,"profit":false},{"date":"2024-12-31","value":-2544800000,"profit":false},{"date":"2025-03-31","value":-1490800000,"profit":false},{"date":"2025-06-30","value":-1687800000,"profit":false},{"date":"2025-09-30","value":-1270700000,"profit":false}]

EPS (Diluted)	(0.72)	(1.08)	(1.50)	(0.86)	(0.64)	[{"date":"2024-09-30","value":-71.9,"profit":false},{"date":"2024-12-31","value":-108.46,"profit":false},{"date":"2025-03-31","value":-149.62,"profit":false},{"date":"2025-06-30","value":-86,"profit":false},{"date":"2025-09-30","value":-64,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	6.39%	(1.61%)	(1.24%)	(3.59%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-25.23,"profit":false},{"date":"2025-06-30","value":-19.35,"profit":false},{"date":"2025-09-30","value":-56.18,"profit":false}]
Cost of Revenue	-	4.12%	3.25%	(3.37%)	(3.66%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.81,"profit":true},{"date":"2025-06-30","value":-81.77,"profit":false},{"date":"2025-09-30","value":-88.81,"profit":false}]
Gross Profit	-	8.22%	(5.37%)	0.56%	(3.54%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-65.35,"profit":false},{"date":"2025-06-30","value":6.84,"profit":true},{"date":"2025-09-30","value":-43.03,"profit":false}]
Gross Margin	-	1.72%	(3.82%)	1.82%	0.06%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":94.29,"profit":true},{"date":"2025-03-31","value":-209.72,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":3.09,"profit":true}]

Operating Expenses	-	97.17%	(51.89%)	7.19%	(36.14%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-53.4,"profit":false},{"date":"2025-06-30","value":7.4,"profit":true},{"date":"2025-09-30","value":-37.2,"profit":false}]
Operating Income	-	132.65%	(81.24%)	112.70%	(281.70%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-61.24,"profit":false},{"date":"2025-06-30","value":84.96,"profit":true},{"date":"2025-09-30","value":-212.36,"profit":false}]
Total Non-Operating Income/Expense	-	(41.99%)	52.92%	(3.87%)	72.84%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-57.64,"profit":false},{"date":"2025-03-31","value":72.65,"profit":true},{"date":"2025-06-30","value":-5.31,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	45.81%	(52.25%)	11.54%	12.37%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-114.07,"profit":false},{"date":"2025-06-30","value":25.2,"profit":true},{"date":"2025-09-30","value":27,"profit":true}]
Income Taxes	-	-	-	33.99%	(408.82%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1202.59,"profit":false}]
Income After Taxes	-	-	-	13.21%	(24.71%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-187.01,"profit":false}]

Income From Continuous Operations	-	31.12%	(41.42%)	13.21%	(24.71%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-133.09,"profit":false},{"date":"2025-06-30","value":42.46,"profit":true},{"date":"2025-09-30","value":-79.41,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	31.12%	(41.42%)	13.21%	(24.71%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-133.09,"profit":false},{"date":"2025-06-30","value":42.46,"profit":true},{"date":"2025-09-30","value":-79.41,"profit":false}]

EPS (Diluted)	-	50.85%	37.95%	(42.52%)	(25.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":74.63,"profit":true},{"date":"2025-06-30","value":-83.62,"profit":false},{"date":"2025-09-30","value":-50.31,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	62.25M	161.36M	103.22M	101.99M	79.96M	[{"date":"2020-12-31","value":38.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.97,"profit":true},{"date":"2023-12-31","value":63.21,"profit":true},{"date":"2024-12-31","value":49.56,"profit":true}]
Non-current Assets	637.77M	598.98M	585.46M	485.00M	375.87M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.92,"profit":true},{"date":"2022-12-31","value":91.8,"profit":true},{"date":"2023-12-31","value":76.05,"profit":true},{"date":"2024-12-31","value":58.94,"profit":true}]
Total Assets	700.02M	760.34M	688.68M	586.98M	455.83M	[{"date":"2020-12-31","value":92.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.58,"profit":true},{"date":"2023-12-31","value":77.2,"profit":true},{"date":"2024-12-31","value":59.95,"profit":true}]

Total Liabilities
Current Liabilities	52.22M	49.04M	48.84M	71.97M	66.09M	[{"date":"2020-12-31","value":72.56,"profit":true},{"date":"2021-12-31","value":68.14,"profit":true},{"date":"2022-12-31","value":67.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.83,"profit":true}]
Non-current Liabilities	627.58M	443.78M	459.17M	478.04M	489.34M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":70.71,"profit":true},{"date":"2022-12-31","value":73.16,"profit":true},{"date":"2023-12-31","value":76.17,"profit":true},{"date":"2024-12-31","value":77.97,"profit":true}]
Total Liabilities	679.80M	492.81M	508.01M	550.01M	555.43M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":72.49,"profit":true},{"date":"2022-12-31","value":74.73,"profit":true},{"date":"2023-12-31","value":80.91,"profit":true},{"date":"2024-12-31","value":81.7,"profit":true}]

Total Shareholders' equity
Common Stock	3.00K	7.00K	8.00K	8.00K	8.00K	[{"date":"2020-12-31","value":37.5,"profit":true},{"date":"2021-12-31","value":87.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(113.73M)	(142.34M)	(248.24M)	(415.28M)	(561.36M)	[{"date":"2020-12-31","value":-11372600000,"profit":false},{"date":"2021-12-31","value":-14233700000,"profit":false},{"date":"2022-12-31","value":-24823800000,"profit":false},{"date":"2023-12-31","value":-41528000000,"profit":false},{"date":"2024-12-31","value":-56135600000,"profit":false}]
Other Stockholders' Equity	135.62M	413.31M	435.29M	458.31M	465.53M	[{"date":"2020-12-31","value":29.13,"profit":true},{"date":"2021-12-31","value":88.78,"profit":true},{"date":"2022-12-31","value":93.51,"profit":true},{"date":"2023-12-31","value":98.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	20.22M	267.52M	180.67M	36.97M	(99.60M)	[{"date":"2020-12-31","value":7.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.54,"profit":true},{"date":"2023-12-31","value":13.82,"profit":true},{"date":"2024-12-31","value":-37.23,"profit":false}]

Total Liabilities & Shareholders Equity	700.02M	760.34M	688.68M	586.98M	455.83M	[{"date":"2020-12-31","value":92.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.58,"profit":true},{"date":"2023-12-31","value":77.2,"profit":true},{"date":"2024-12-31","value":59.95,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	159.20%	(36.03%)	(1.19%)	(21.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.63,"profit":false},{"date":"2023-12-31","value":-0.75,"profit":false},{"date":"2024-12-31","value":-13.56,"profit":false}]
Non-current Assets	-	(6.08%)	(2.26%)	(17.16%)	(22.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Assets	-	8.62%	(9.42%)	(14.77%)	(22.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-109.37,"profit":false},{"date":"2023-12-31","value":-171.38,"profit":false},{"date":"2024-12-31","value":-259.3,"profit":false}]

Total Liabilities
Current Liabilities	-	(6.09%)	(0.40%)	47.35%	(8.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.86,"profit":false},{"date":"2022-12-31","value":-0.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-17.25,"profit":false}]
Non-current Liabilities	-	(29.29%)	3.47%	4.11%	2.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-712.52,"profit":false},{"date":"2022-12-31","value":84.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":57.51,"profit":true}]
Total Liabilities	-	(27.51%)	3.08%	8.27%	0.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-332.68,"profit":false},{"date":"2022-12-31","value":37.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.92,"profit":true}]

Total Shareholders' equity
Common Stock	-	133.33%	14.29%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.71,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	25.16%	74.40%	67.29%	35.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.44,"profit":true},{"date":"2024-12-31","value":47.28,"profit":true}]
Other Stockholders' Equity	-	204.77%	5.32%	5.29%	1.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.6,"profit":true},{"date":"2023-12-31","value":2.58,"profit":true},{"date":"2024-12-31","value":0.77,"profit":true}]
Total Shareholders' equity	-	1223.32%	(32.46%)	(79.54%)	(369.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.65,"profit":false},{"date":"2023-12-31","value":-6.5,"profit":false},{"date":"2024-12-31","value":-30.2,"profit":false}]

Total Liabilities & Shareholders Equity	-	8.62%	(9.42%)	(14.77%)	(22.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-109.37,"profit":false},{"date":"2023-12-31","value":-171.38,"profit":false},{"date":"2024-12-31","value":-259.3,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	83.47M	79.96M	80.53M	79.22M	82.15M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.79,"profit":true},{"date":"2025-03-31","value":96.48,"profit":true},{"date":"2025-06-30","value":94.91,"profit":true},{"date":"2025-09-30","value":98.42,"profit":true}]
Non-current Assets	390.44M	375.87M	364.60M	353.71M	341.23M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.27,"profit":true},{"date":"2025-03-31","value":93.38,"profit":true},{"date":"2025-06-30","value":90.59,"profit":true},{"date":"2025-09-30","value":87.4,"profit":true}]
Total Assets	473.92M	455.83M	445.13M	432.94M	423.38M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.18,"profit":true},{"date":"2025-03-31","value":93.93,"profit":true},{"date":"2025-06-30","value":91.35,"profit":true},{"date":"2025-09-30","value":89.34,"profit":true}]

Total Liabilities
Current Liabilities	64.45M	66.09M	65.35M	71.62M	69.11M	[{"date":"2024-09-30","value":89.99,"profit":true},{"date":"2024-12-31","value":92.27,"profit":true},{"date":"2025-03-31","value":91.24,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.49,"profit":true}]
Non-current Liabilities	486.70M	489.34M	494.68M	494.81M	499.98M	[{"date":"2024-09-30","value":97.34,"profit":true},{"date":"2024-12-31","value":97.87,"profit":true},{"date":"2025-03-31","value":98.94,"profit":true},{"date":"2025-06-30","value":98.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	551.15M	555.43M	560.03M	566.43M	569.10M	[{"date":"2024-09-30","value":96.85,"profit":true},{"date":"2024-12-31","value":97.6,"profit":true},{"date":"2025-03-31","value":98.41,"profit":true},{"date":"2025-06-30","value":99.53,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	8.00K	-	8.00K	8.00K	8.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(535.91M)	(561.36M)	(576.26M)	(593.14M)	(605.85M)	[{"date":"2024-09-30","value":-53590800000,"profit":false},{"date":"2024-12-31","value":-56135600000,"profit":false},{"date":"2025-03-31","value":-57626400000,"profit":false},{"date":"2025-06-30","value":-59314200000,"profit":false},{"date":"2025-09-30","value":-60584900000,"profit":false}]
Other Stockholders' Equity	464.30M	-	466.08M	466.34M	466.86M	[{"date":"2024-09-30","value":99.45,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":99.83,"profit":true},{"date":"2025-06-30","value":99.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	(77.24M)	(99.60M)	(114.90M)	(133.49M)	(145.71M)	[{"date":"2024-09-30","value":-7723700000,"profit":false},{"date":"2024-12-31","value":-9960000000,"profit":false},{"date":"2025-03-31","value":-11489900000,"profit":false},{"date":"2025-06-30","value":-13349400000,"profit":false},{"date":"2025-09-30","value":-14571400000,"profit":false}]

Total Liabilities & Shareholders Equity	473.92M	455.83M	445.13M	432.94M	423.38M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.18,"profit":true},{"date":"2025-03-31","value":93.93,"profit":true},{"date":"2025-06-30","value":91.35,"profit":true},{"date":"2025-09-30","value":89.34,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(4.21%)	0.71%	(1.63%)	3.70%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-113.77,"profit":false},{"date":"2025-03-31","value":19.31,"profit":true},{"date":"2025-06-30","value":-44.03,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(3.73%)	(3.00%)	(2.99%)	(3.53%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	(3.82%)	(2.35%)	(2.74%)	(2.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	2.54%	(1.12%)	9.60%	(3.51%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":26.49,"profit":true},{"date":"2025-03-31","value":-11.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-36.55,"profit":false}]
Non-current Liabilities	-	0.54%	1.09%	0.03%	1.05%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":49.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.34,"profit":true},{"date":"2025-09-30","value":95.95,"profit":true}]
Total Liabilities	-	0.78%	0.83%	1.14%	0.47%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":68,"profit":true},{"date":"2025-03-31","value":72.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":41.21,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	4.75%	2.66%	2.93%	2.14%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":55.93,"profit":true},{"date":"2025-06-30","value":61.68,"profit":true},{"date":"2025-09-30","value":45.11,"profit":true}]
Other Stockholders' Equity	-	-	-	0.06%	0.11%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":51.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	28.95%	15.36%	16.18%	9.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":53.05,"profit":true},{"date":"2025-06-30","value":55.9,"profit":true},{"date":"2025-09-30","value":31.62,"profit":true}]

Total Liabilities & Shareholders Equity	-	(3.82%)	(2.35%)	(2.74%)	(2.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	26.47M	(14.76M)	16.36M	(6.42M)	9.91M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-55.75,"profit":false},{"date":"2022-12-31","value":61.79,"profit":true},{"date":"2023-12-31","value":-24.25,"profit":false},{"date":"2024-12-31","value":37.42,"profit":true}]

Investing Activities
Net Investing Cash Flow	(11.60M)	(13.42M)	(62.55M)	(20.23M)	(13.46M)	[{"date":"2020-12-31","value":-1160300000,"profit":false},{"date":"2021-12-31","value":-1341900000,"profit":false},{"date":"2022-12-31","value":-6254700000,"profit":false},{"date":"2023-12-31","value":-2023000000,"profit":false},{"date":"2024-12-31","value":-1345500000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(12.72M)	104.05M	(4.69M)	18.91M	(3.78M)	[{"date":"2020-12-31","value":-12.22,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.51,"profit":false},{"date":"2023-12-31","value":18.17,"profit":true},{"date":"2024-12-31","value":-3.63,"profit":false}]

Net Change in Cash	2.00M	75.65M	(51.34M)	(7.57M)	(7.73M)	[{"date":"2020-12-31","value":2.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-67.86,"profit":false},{"date":"2023-12-31","value":-10.01,"profit":false},{"date":"2024-12-31","value":-10.22,"profit":false}]

Free Cash Flow
Free Cash Flow	14.50M	(28.18M)	(189.00K)	(26.65M)	7.10M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-194.3,"profit":false},{"date":"2022-12-31","value":-1.3,"profit":false},{"date":"2023-12-31","value":-183.76,"profit":false},{"date":"2024-12-31","value":48.95,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(155.75%)	(210.83%)	(139.25%)	(254.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	15.65%	366.11%	(67.66%)	(33.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.48,"profit":false},{"date":"2024-12-31","value":-9.15,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(918.16%)	(104.51%)	(502.77%)	(120.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	3680.61%	(167.86%)	(85.25%)	2.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.56,"profit":false},{"date":"2023-12-31","value":-2.32,"profit":false},{"date":"2024-12-31","value":0.06,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(294.30%)	(99.33%)	14000.00%	(126.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.1,"profit":false},{"date":"2022-12-31","value":-0.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.9,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	1.18M	2.84M	2.87M	4.10M	1.06M	[{"date":"2024-09-30","value":28.68,"profit":true},{"date":"2024-12-31","value":69.25,"profit":true},{"date":"2025-03-31","value":70.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":25.92,"profit":true}]

Investing Activities
Net Investing Cash Flow	(3.39M)	-	(2.28M)	(2.52M)	(2.19M)	[{"date":"2024-09-30","value":-339300000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-227700000,"profit":false},{"date":"2025-06-30","value":-251500000,"profit":false},{"date":"2025-09-30","value":-219300000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(1.65M)	(396.00K)	(512.00K)	(563.00K)	(533.00K)	[{"date":"2024-09-30","value":-164700000,"profit":false},{"date":"2024-12-31","value":-39600000,"profit":false},{"date":"2025-03-31","value":-51200000,"profit":false},{"date":"2025-06-30","value":-56300000,"profit":false},{"date":"2025-09-30","value":-53300000,"profit":false}]

Net Change in Cash	(3.65M)	792.00K	249.00K	1.31M	(1.67M)	[{"date":"2024-09-30","value":-279.07,"profit":false},{"date":"2024-12-31","value":60.5,"profit":true},{"date":"2025-03-31","value":19.02,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-127.88,"profit":false}]

Free Cash Flow
Free Cash Flow	973.00K	1.56M	2.75M	1.34M	879.00K	[{"date":"2024-09-30","value":35.41,"profit":true},{"date":"2024-12-31","value":56.84,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":48.62,"profit":true},{"date":"2025-09-30","value":31.99,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	141.50%	1.20%	42.69%	(74.08%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.85,"profit":true},{"date":"2025-06-30","value":30.17,"profit":true},{"date":"2025-09-30","value":-52.35,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	10.45%	(12.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-122.49,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(75.96%)	29.29%	9.96%	(5.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-259.3,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":34,"profit":true},{"date":"2025-09-30","value":-18.19,"profit":false}]

Net Change in Cash	-	(121.68%)	(68.56%)	425.70%	(227.88%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.58,"profit":false},{"date":"2025-03-31","value":-16.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-53.53,"profit":false}]

Free Cash Flow
Free Cash Flow	-	60.53%	75.93%	(51.38%)	(34.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":79.73,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-67.67,"profit":false},{"date":"2025-09-30","value":-45.05,"profit":false}]

KORE Group Holdings Inc Ratios

KORE Group Holdings Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	KORE
Cash Ratio	0.28
Current Ratio	1.19
Quick Ratio	1.08

KORE Group Holdings Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	KORE
ROA (LTM)	-3.48%
ROE (LTM)	-336.95%

KORE Group Holdings Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	KORE
Debt Ratio Lower is generally better. Negative is bad.	1.34
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-0.34

KORE Group Holdings Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	KORE
Trailing PE	NM
Forward PE	NM
P/S (TTM)	0.31
P/B	1.19
Price/FCF	102
EV/R	1.31
EV/Ebitda	11.42

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FAQs

What is KORE Group Holdings Inc share price today?

KORE Group Holdings Inc (KORE) share price today is $5.21

Can Indians buy KORE Group Holdings Inc shares?

Yes, Indians can buy shares of KORE Group Holdings Inc (KORE) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in KORE stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of KORE Group Holdings Inc be purchased?

Yes, you can purchase fractional shares of KORE Group Holdings Inc (KORE) via the Vested app. You can start investing in KORE Group Holdings Inc (KORE) with a minimum investment of $1.

How to invest in KORE Group Holdings Inc shares from India?

You can invest in shares of KORE Group Holdings Inc (KORE) via Vested in three simple steps:

Click on Sign Up or Invest in KORE stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in KORE Group Holdings Inc shares

What is KORE Group Holdings Inc 52-week high and low stock price?

The 52-week high price of KORE Group Holdings Inc (KORE) is $5.29. The 52-week low price of KORE Group Holdings Inc (KORE) is $2.

What is KORE Group Holdings Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of KORE Group Holdings Inc (KORE) is

What is KORE Group Holdings Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of KORE Group Holdings Inc (KORE) is 1.19

What is KORE Group Holdings Inc dividend yield?

The dividend yield of KORE Group Holdings Inc (KORE) is 0.00%

What is the Market Cap of KORE Group Holdings Inc?

The market capitalization of KORE Group Holdings Inc (KORE) is $89.98M

What is KORE Group Holdings Inc's stock symbol?

The stock symbol (or ticker) of KORE Group Holdings Inc is KORE

How Can Investors Use KORE Group Holdings Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of KORE Group Holdings Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether KORE Group Holdings Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from KORE Group Holdings Inc shares for Indian investors?

When investing in KORE Group Holdings Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the KORE Group Holdings Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare KORE Group Holdings Inc share price with other stocks in the same sector?

Rather than merely checking the share price of KORE Group Holdings Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that KORE Group Holdings Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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