Symbols / KORE $9.17 +0.11% KORE Group Holdings, Inc.
KORE Chart
About
KORE Group Holdings, Inc. provides Internet of Things (IoT) services and solutions in the United States and internationally. It offers connectivity and location-based services, device solutions, and managed and professional services that are used in the development and support of IoT solutions and applications. The company products include IoT connectivity-as-a-service; connectivity enablement-as-a-service; device management services; and security software services. In addition, it 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.
Fundamentals
Scroll to Statements| Sector | Communication Services | Industry | Telecom Services | Market Cap | 161.27M |
| Enterprise Value | 577.23M | Income | -62.98M | Sales | 285.94M |
| Book/sh | -9.34 | Cash/sh | 1.52 | Dividend Yield | — |
| Payout | 0.00% | Employees | 403 | IPO | — |
| P/E | — | Forward P/E | -8.12 | PEG | — |
| P/S | 0.56 | P/B | -0.98 | P/C | — |
| EV/EBITDA | 13.61 | EV/Sales | 2.02 | Quick Ratio | 1.07 |
| Current Ratio | 1.19 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -3.19 | EPS next Y | -1.13 | EPS Growth | — |
| Revenue Growth | 0.70% | Earnings | 2026-05-14 | ROA | -1.80% |
| ROE | — | ROIC | — | Gross Margin | 55.23% |
| Oper. Margin | -0.81% | Profit Margin | -22.02% | Shs Outstand | 17.59M |
| Shs Float | 7.62M | Short Float | 2.13% | Short Ratio | 0.93 |
| Short Interest | — | 52W High | 9.19 | 52W Low | 2.00 |
| Beta | 1.59 | Avg Volume | 120.26K | Volume | 11.23K |
| Target Price | $5.00 | Recom | None | Prev Close | $9.16 |
| Price | $9.17 | Change | 0.11% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-13 | main | TD Cowen | Hold → Hold | $5 |
| 2025-05-01 | main | TD Securities | Hold → Hold | $3 |
| 2024-11-20 | main | TD Cowen | Hold → Hold | $3 |
| 2024-08-23 | down | TD Cowen | Buy → Hold | $2 |
| 2024-04-12 | main | Roth MKM | Buy → Buy | $4 |
| 2023-11-10 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $1 |
| 2023-09-21 | main | Northland Capital Markets | Outperform → Outperform | $5 |
| 2023-08-15 | main | TD Cowen | Outperform → Outperform | $4 |
| 2023-08-11 | main | Deutsche Bank | Hold → Hold | $2 |
| 2023-05-10 | main | Morgan Stanley | — → Equal-Weight | $2 |
| 2023-03-28 | main | Northland Capital Markets | — → Outperform | $12 |
| 2023-03-28 | main | Morgan Stanley | — → Equal-Weight | $2 |
| 2022-12-13 | main | Morgan Stanley | — → Equal-Weight | $3 |
| 2022-10-11 | main | Morgan Stanley | — → Equal-Weight | $2 |
| 2022-08-12 | main | Morgan Stanley | — → Equal-Weight | $4 |
| 2022-08-12 | main | Cowen & Co. | — → Outperform | $9 |
| 2022-05-17 | main | Deutsche Bank | — → Hold | $6 |
| 2022-05-17 | main | Morgan Stanley | — → Equal-Weight | $5 |
| 2022-04-12 | main | Morgan Stanley | — → Equal-Weight | $7 |
| 2022-03-10 | main | Cowen & Co. | — → Outperform | $13 |
- New eSIM standard lets companies switch IoT networks without truck rolls - Stock Titan hu, 09 Apr 2026 11
- KORE Mining Ltd. (KORE.V) stock price, news, quote and history - Yahoo Finance UK Mon, 06 Apr 2026 19
- KORE Group: A Solid 'Hold' Ahead Of The Acquisition (NYSE:KORE) - Seeking Alpha hu, 26 Mar 2026 07
- KORE Reports Fourth Quarter and Full Year 2025 Results - PR Newswire Mon, 30 Mar 2026 07
- KORE and Kigen to Deliver Next-Generation SGP.32 IoT Connectivity for Global Deployments - Finviz hu, 09 Apr 2026 12
- KORE partners with Kigen on SGP.32 IoT connectivity solutions - Investing.com hu, 09 Apr 2026 11
- Are APLS, KORE, CNTA Obtaining Fair Deals for their Shareholders? - Stock Titan ue, 07 Apr 2026 18
- KORE Announces Agreement to be Acquired by Searchlight Capital Partners and Abry Partners - PR Newswire Fri, 27 Feb 2026 08
- Are TPH, KORE, NSA Obtaining Fair Deals for their Shareholders? - Stock Titan ue, 24 Mar 2026 07
- Are EWCZ, KORE, WBD Obtaining Fair Deals for their Shareholders? - Stock Titan ue, 31 Mar 2026 07
- Are EWCZ, KORE, EHAB Obtaining Fair Deals for their Shareholders? - Stock Titan Fri, 27 Mar 2026 07
- One contract, 190 countries: KORE alliance backs EV charging IoT - Stock Titan ue, 24 Mar 2026 07
- KORE SEC Filings - Kore Group Holdings 10-K, 10-Q, 8-K Forms - Stock Titan ue, 31 Mar 2026 17
- Buyout deal values KORE (NYSE: KORE) at about $726 million - Stock Titan Mon, 30 Mar 2026 07
- KORE Group Holdings (NYSE: KORE) files 10‑K, details $9.25/share merger - Stock Titan Mon, 30 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
285.94
-0.05%
|
286.09
+3.43%
|
276.61
+3.04%
|
268.45
|
| Operating Revenue |
|
285.94
-0.05%
|
286.09
+3.43%
|
276.61
+3.04%
|
268.45
|
| Cost Of Revenue |
|
128.01
+1.47%
|
126.16
-1.87%
|
128.56
-0.46%
|
129.15
|
| Reconciled Cost Of Revenue |
|
126.70
+1.46%
|
124.88
-1.07%
|
126.23
-0.55%
|
126.94
|
| Gross Profit |
|
157.93
-1.25%
|
159.93
+8.02%
|
148.05
+6.28%
|
139.29
|
| Operating Expense |
|
170.42
-13.43%
|
196.86
+4.41%
|
188.55
+13.18%
|
166.59
|
| Selling General And Administration |
|
115.53
-17.85%
|
140.64
+8.03%
|
130.19
+16.14%
|
112.09
|
| Total Expenses |
|
298.43
-7.61%
|
323.02
+1.86%
|
317.11
+7.23%
|
295.75
|
| Operating Income |
|
-12.49
+66.18%
|
-36.93
+8.82%
|
-40.50
-48.38%
|
-27.30
|
| Total Operating Income As Reported |
|
-12.49
+87.85%
|
-102.79
+13.45%
|
-118.76
-239.11%
|
85.37
|
| EBITDA |
|
45.02
+207.21%
|
-41.99
+37.58%
|
-67.27
-139.71%
|
-28.07
|
| Normalized EBITDA |
|
48.54
+144.84%
|
19.83
-0.88%
|
20.00
-32.77%
|
29.75
|
| Reconciled Depreciation |
|
56.20
-2.27%
|
57.50
-5.26%
|
60.69
+7.01%
|
56.72
|
| EBIT |
|
-11.18
+88.77%
|
-99.50
+22.25%
|
-127.97
-50.94%
|
-84.78
|
| Total Unusual Items |
|
-3.52
+94.31%
|
-61.82
+29.17%
|
-87.28
-50.95%
|
-57.82
|
| Total Unusual Items Excluding Goodwill |
|
-3.52
+94.31%
|
-61.82
+29.17%
|
-87.28
-50.95%
|
-57.82
|
| Special Income Charges |
|
-1.11
+98.31%
|
-65.86
+18.53%
|
-80.84
-39.20%
|
-58.07
|
| Other Special Charges |
|
—
|
—
|
2.58
|
—
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
65.86
-15.84%
|
78.26
+34.75%
|
58.07
|
| Net Income |
|
-62.98
+56.89%
|
-146.08
+12.55%
|
-167.04
-57.29%
|
-106.20
|
| Pretax Income |
|
-64.56
+57.53%
|
-152.01
+11.21%
|
-171.20
-46.81%
|
-116.62
|
| Net Non Operating Interest Income Expense |
|
-52.73
-2.59%
|
-51.40
-20.42%
|
-42.68
-36.05%
|
-31.37
|
| Interest Expense Non Operating |
|
53.38
+1.64%
|
52.52
+21.47%
|
43.23
+35.80%
|
31.84
|
| Net Interest Income |
|
-52.73
-2.59%
|
-51.40
-20.42%
|
-42.68
-36.05%
|
-31.37
|
| Interest Expense |
|
53.38
+1.64%
|
52.52
+21.47%
|
43.23
+35.80%
|
31.84
|
| Interest Income Non Operating |
|
0.65
-42.05%
|
1.12
+102.90%
|
0.55
+18.97%
|
0.46
|
| Interest Income |
|
0.65
-42.05%
|
1.12
+102.90%
|
0.55
+18.97%
|
0.46
|
| Other Income Expense |
|
0.66
+101.04%
|
-63.69
+27.64%
|
-88.02
-51.89%
|
-57.95
|
| Other Non Operating Income Expenses |
|
4.18
+324.36%
|
-1.86
-152.23%
|
-0.74
-477.34%
|
-0.13
|
| Gain On Sale Of Security |
|
-2.40
-159.53%
|
4.04
+162.77%
|
-6.44
-2633.86%
|
0.25
|
| Tax Provision |
|
-1.58
+73.40%
|
-5.94
-42.78%
|
-4.16
+60.08%
|
-10.42
|
| Tax Rate For Calcs |
|
0.00
-37.37%
|
0.00
+69.81%
|
0.00
-74.16%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.09
+96.43%
|
-2.41
-20.28%
|
-2.01
+60.99%
|
-5.15
|
| Net Income Including Noncontrolling Interests |
|
-62.98
+56.89%
|
-146.08
+12.55%
|
-167.04
-57.29%
|
-106.20
|
| Net Income From Continuing Operation Net Minority Interest |
|
-62.98
+56.89%
|
-146.08
+12.55%
|
-167.04
-57.29%
|
-106.20
|
| Net Income From Continuing And Discontinued Operation |
|
-62.98
+56.89%
|
-146.08
+12.55%
|
-167.04
-57.29%
|
-106.20
|
| Net Income Continuous Operations |
|
-62.98
+56.89%
|
-146.08
+12.55%
|
-167.04
-57.29%
|
-106.20
|
| Normalized Income |
|
-59.54
+31.30%
|
-86.67
-5.99%
|
-81.77
-52.77%
|
-53.53
|
| Net Income Common Stockholders |
|
-62.98
+56.89%
|
-146.08
+12.55%
|
-167.04
-57.29%
|
-106.20
|
| Diluted EPS |
|
-3.19
+57.97%
|
-7.59
+23.87%
|
-9.97
-43.45%
|
-6.95
|
| Basic EPS |
|
-3.19
+57.97%
|
-7.59
+23.87%
|
-9.97
-43.45%
|
-6.95
|
| Basic Average Shares |
|
19.72
+2.44%
|
19.25
+14.83%
|
16.76
+10.70%
|
15.14
|
| Diluted Average Shares |
|
19.72
+2.44%
|
19.25
+14.83%
|
16.76
+10.70%
|
15.14
|
| Diluted NI Availto Com Stockholders |
|
-62.98
+56.89%
|
-146.08
+12.55%
|
-167.04
-57.29%
|
-106.20
|
| Depreciation Amortization Depletion Income Statement |
|
54.89
-2.36%
|
56.22
-3.68%
|
58.36
+7.09%
|
54.50
|
| Depreciation And Amortization In Income Statement |
|
54.89
-2.36%
|
56.22
-3.68%
|
58.36
+7.09%
|
54.50
|
| Gain On Sale Of PPE |
|
-1.11
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets |
|
410.55
-9.94%
|
455.83
-22.34%
|
586.98
|
| Current Assets |
|
85.92
+7.46%
|
79.96
-21.59%
|
101.99
|
| Cash Cash Equivalents And Short Term Investments |
|
26.73
+37.73%
|
19.41
-28.48%
|
27.14
|
| Cash And Cash Equivalents |
|
26.73
+37.73%
|
19.41
-28.48%
|
27.14
|
| Cash Financial |
|
26.73
+37.73%
|
19.41
-28.48%
|
27.14
|
| Receivables |
|
49.96
+9.48%
|
45.63
-16.31%
|
54.53
|
| Accounts Receivable |
|
47.00
+6.87%
|
43.98
-16.09%
|
52.41
|
| Gross Accounts Receivable |
|
47.33
+6.83%
|
44.30
-16.16%
|
52.84
|
| Allowance For Doubtful Accounts Receivable |
|
-0.33
-0.93%
|
-0.32
+24.65%
|
-0.43
|
| Taxes Receivable |
|
2.95
+78.75%
|
1.65
-21.89%
|
2.12
|
| Inventory |
|
3.17
-52.35%
|
6.65
-19.01%
|
8.21
|
| Prepaid Assets |
|
5.87
-17.23%
|
7.09
-25.19%
|
9.47
|
| Other Current Assets |
|
0.20
-82.77%
|
1.18
-55.07%
|
2.63
|
| Total Non Current Assets |
|
324.62
-13.64%
|
375.87
-22.50%
|
485.00
|
| Net PPE |
|
8.26
-52.72%
|
17.46
-14.07%
|
20.32
|
| Gross PPE |
|
34.76
-17.09%
|
41.93
-12.04%
|
47.67
|
| Accumulated Depreciation |
|
-26.51
-8.34%
|
-24.47
+10.52%
|
-27.34
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
—
|
—
|
| Machinery Furniture Equipment |
|
25.06
+7.36%
|
23.34
-13.78%
|
27.07
|
| Other Properties |
|
8.66
-42.20%
|
14.98
-12.60%
|
17.14
|
| Leases |
|
1.04
-71.04%
|
3.60
+4.46%
|
3.45
|
| Goodwill And Other Intangible Assets |
|
311.85
-11.88%
|
353.90
-23.49%
|
462.56
|
| Goodwill |
|
228.84
+0.00%
|
228.84
-22.42%
|
294.97
|
| Other Intangible Assets |
|
83.00
-33.63%
|
125.06
-25.38%
|
167.59
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
| Other Non Current Assets |
|
4.51
+0.20%
|
4.50
+113.20%
|
2.11
|
| Total Liabilities Net Minority Interest |
|
574.33
+3.40%
|
555.43
+0.99%
|
550.01
|
| Current Liabilities |
|
72.00
+8.95%
|
66.09
-8.17%
|
71.97
|
| Payables And Accrued Expenses |
|
50.45
+8.08%
|
46.68
-1.54%
|
47.40
|
| Payables |
|
17.69
-20.82%
|
22.34
-24.52%
|
29.60
|
| Accounts Payable |
|
12.35
-16.69%
|
14.83
-38.18%
|
23.98
|
| Current Accrued Expenses |
|
32.76
+34.61%
|
24.34
+36.66%
|
17.81
|
| Total Tax Payable |
|
5.34
-28.97%
|
7.51
+33.84%
|
5.61
|
| Income Tax Payable |
|
0.03
-97.78%
|
1.40
+127.15%
|
0.61
|
| Current Debt And Capital Lease Obligation |
|
2.44
-25.78%
|
3.28
-14.93%
|
3.86
|
| Current Debt |
|
1.85
+0.00%
|
1.85
-23.27%
|
2.41
|
| Other Current Borrowings |
|
1.85
+0.00%
|
1.85
-23.27%
|
2.41
|
| Current Capital Lease Obligation |
|
0.58
-59.12%
|
1.43
-1.04%
|
1.45
|
| Current Deferred Liabilities |
|
9.09
+6.84%
|
8.51
-5.92%
|
9.04
|
| Current Deferred Revenue |
|
9.09
+6.84%
|
8.51
-5.92%
|
9.04
|
| Other Current Liabilities |
|
10.03
+31.55%
|
7.62
-34.64%
|
11.66
|
| Total Non Current Liabilities Net Minority Interest |
|
502.32
+2.65%
|
489.34
+2.36%
|
478.04
|
| Long Term Debt And Capital Lease Obligation |
|
296.52
-2.44%
|
303.94
-0.53%
|
305.56
|
| Long Term Debt |
|
295.24
-0.14%
|
295.66
-0.15%
|
296.11
|
| Long Term Capital Lease Obligation |
|
1.28
-84.55%
|
8.28
-12.37%
|
9.45
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
—
|
| Non Current Deferred Liabilities |
|
0.89
-78.53%
|
4.13
-70.05%
|
13.79
|
| Non Current Deferred Taxes Liabilities |
|
0.89
-78.53%
|
4.13
-70.05%
|
13.79
|
| Other Non Current Liabilities |
|
13.10
-10.88%
|
14.70
+0.90%
|
14.57
|
| Preferred Securities Outside Stock Equity |
|
143.91
+0.80%
|
142.78
+0.83%
|
141.59
|
| Stockholders Equity |
|
-163.78
-64.44%
|
-99.60
-369.39%
|
36.97
|
| Common Stock Equity |
|
-163.78
-64.44%
|
-99.60
-369.39%
|
36.97
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Share Issued |
|
18.73
+2.92%
|
18.20
+4.15%
|
17.48
|
| Ordinary Shares Number |
|
17.54
+3.13%
|
17.01
+3.23%
|
16.48
|
| Treasury Shares Number |
|
1.19
+0.00%
|
1.19
+19.27%
|
1.00
|
| Additional Paid In Capital |
|
470.61
+0.41%
|
468.71
+1.66%
|
461.07
|
| Retained Earnings |
|
-624.33
-11.22%
|
-561.36
-35.18%
|
-415.28
|
| Gains Losses Not Affecting Retained Earnings |
|
-6.88
-82.19%
|
-3.78
+37.76%
|
-6.07
|
| Treasury Stock |
|
3.19
+0.00%
|
3.19
+15.65%
|
2.75
|
| Other Equity Adjustments |
|
-6.88
-82.19%
|
-3.78
+37.76%
|
-6.07
|
| Total Equity Gross Minority Interest |
|
-163.78
-64.44%
|
-99.60
-369.39%
|
36.97
|
| Total Capitalization |
|
131.46
-32.95%
|
196.06
-41.14%
|
333.08
|
| Working Capital |
|
13.92
+0.35%
|
13.87
-53.78%
|
30.02
|
| Invested Capital |
|
133.31
-32.64%
|
197.91
-41.01%
|
335.49
|
| Total Debt |
|
298.95
-2.69%
|
307.22
-0.71%
|
309.41
|
| Net Debt |
|
270.36
-2.79%
|
278.10
+2.48%
|
271.38
|
| Capital Lease Obligations |
|
1.86
-80.80%
|
9.71
-10.86%
|
10.89
|
| Net Tangible Assets |
|
-475.63
-4.88%
|
-453.50
-6.56%
|
-425.59
|
| Tangible Book Value |
|
-475.63
-4.88%
|
-453.50
-6.56%
|
-425.59
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
| Dueto Related Parties Non Current |
|
—
|
—
|
—
|
| Interest Payable |
|
3.85
-9.09%
|
4.24
-5.00%
|
4.46
|
| Non Current Accrued Expenses |
|
47.91
+101.31%
|
23.80
+840.63%
|
2.53
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
18.49
+102.64%
|
9.12
+242.12%
|
-6.42
-139.25%
|
16.36
|
| Cash Flow From Continuing Operating Activities |
|
18.49
+102.64%
|
9.12
+242.12%
|
-6.42
-139.25%
|
16.36
|
| Net Income From Continuing Operations |
|
-62.98
+56.89%
|
-146.08
+12.55%
|
-167.04
-57.29%
|
-106.20
|
| Depreciation Amortization Depletion |
|
56.20
-2.27%
|
57.50
-5.26%
|
60.69
+7.01%
|
56.72
|
| Depreciation |
|
56.20
-2.27%
|
57.50
-5.26%
|
60.69
+7.01%
|
56.72
|
| Depreciation And Amortization |
|
56.20
-2.27%
|
57.50
-5.26%
|
60.69
+7.01%
|
56.72
|
| Other Non Cash Items |
|
3.49
-3.32%
|
3.61
+45.33%
|
2.49
-12.96%
|
2.86
|
| Stock Based Compensation |
|
2.10
-75.30%
|
8.48
-24.62%
|
11.25
+9.28%
|
10.30
|
| Provisionand Write Offof Assets |
|
2.01
+100.20%
|
1.00
|
—
|
0.41
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
65.86
-15.84%
|
78.26
+34.75%
|
58.07
|
| Deferred Tax |
|
-2.77
+72.63%
|
-10.11
+11.42%
|
-11.41
+29.51%
|
-16.19
|
| Deferred Income Tax |
|
-2.77
+72.63%
|
-10.11
+11.42%
|
-11.41
+29.51%
|
-16.19
|
| Operating Gains Losses |
|
-1.80
-283.98%
|
0.98
-88.91%
|
8.84
+3579.53%
|
-0.25
|
| Gain Loss On Investment Securities |
|
3.52
+187.13%
|
-4.04
-162.77%
|
6.44
+2633.86%
|
-0.25
|
| Net Foreign Currency Exchange Gain Loss |
|
-5.32
-206.04%
|
5.02
+2858.24%
|
-0.18
-1400.00%
|
0.01
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
2.22
|
| Change In Working Capital |
|
22.23
-20.21%
|
27.87
+165.16%
|
10.51
-4.95%
|
11.06
|
| Change In Receivables |
|
-2.81
-141.86%
|
6.72
+187.23%
|
-7.71
-186.00%
|
8.96
|
| Changes In Account Receivables |
|
-2.81
-141.86%
|
6.72
+187.23%
|
-7.71
-186.00%
|
8.96
|
| Change In Inventory |
|
1.17
+130.83%
|
0.51
-74.35%
|
1.97
-69.84%
|
6.54
|
| Change In Prepaid Assets |
|
1.16
-71.31%
|
4.03
+4731.03%
|
-0.09
+95.63%
|
-1.99
|
| Change In Payables And Accrued Expense |
|
25.61
+25.32%
|
20.44
+31.86%
|
15.50
+887.50%
|
-1.97
|
| Change In Accrued Expense |
|
24.11
+13.36%
|
21.27
+740.63%
|
2.53
|
0.00
|
| Change In Payable |
|
1.50
+280.53%
|
-0.83
-106.42%
|
12.97
+758.94%
|
-1.97
|
| Change In Account Payable |
|
1.50
+280.53%
|
-0.83
-106.42%
|
12.97
+758.94%
|
-1.97
|
| Change In Other Working Capital |
|
-1.54
+34.19%
|
-2.34
-187.23%
|
2.68
+173.37%
|
0.98
|
| Change In Other Current Liabilities |
|
-1.35
+9.52%
|
-1.49
+19.27%
|
-1.85
-25.82%
|
-1.47
|
| Investing Cash Flow |
|
-9.59
+24.32%
|
-12.67
+37.36%
|
-20.23
+67.66%
|
-62.55
|
| Cash Flow From Continuing Investing Activities |
|
-9.59
+24.32%
|
-12.67
+37.36%
|
-20.23
+67.66%
|
-62.55
|
| Net PPE Purchase And Sale |
|
-2.66
-31.62%
|
-2.02
+54.34%
|
-4.43
-34.05%
|
-3.31
|
| Purchase Of PPE |
|
-2.66
-31.62%
|
-2.02
+54.34%
|
-4.43
-34.05%
|
-3.31
|
| Capital Expenditure |
|
-9.84
+22.35%
|
-12.67
+37.36%
|
-20.23
-22.27%
|
-16.55
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-46.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
+100.00%
|
-46.00
|
| Net Intangibles Purchase And Sale |
|
-7.18
+32.61%
|
-10.65
+32.59%
|
-15.80
-19.33%
|
-13.24
|
| Purchase Of Intangibles |
|
-7.18
+32.61%
|
-10.65
+32.59%
|
-15.80
-19.33%
|
-13.24
|
| Net Other Investing Changes |
|
0.25
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-2.07
+45.32%
|
-3.78
-120.00%
|
18.91
+502.77%
|
-4.69
|
| Cash Flow From Continuing Financing Activities |
|
-2.07
+45.32%
|
-3.78
-120.00%
|
18.91
+502.77%
|
-4.69
|
| Net Issuance Payments Of Debt |
|
-1.87
+25.40%
|
-2.51
+97.91%
|
-119.97
-2665.56%
|
-4.34
|
| Issuance Of Debt |
|
—
|
0.00
-100.00%
|
185.00
|
0.00
|
| Repayment Of Debt |
|
-1.87
+25.40%
|
-2.51
+99.18%
|
-304.97
-6930.20%
|
-4.34
|
| Long Term Debt Issuance |
|
—
|
0.00
-100.00%
|
185.00
|
0.00
|
| Long Term Debt Payments |
|
-1.87
+25.40%
|
-2.51
+99.18%
|
-304.97
-6930.20%
|
-4.34
|
| Net Long Term Debt Issuance |
|
-1.87
+25.40%
|
-2.51
+97.91%
|
-119.97
-2665.56%
|
-4.34
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-0.43
+84.35%
|
-2.75
|
0.00
|
| Common Stock Payments |
|
0.00
+100.00%
|
-0.43
+84.35%
|
-2.75
|
0.00
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-0.43
+84.35%
|
-2.75
|
0.00
|
| Net Other Financing Charges |
|
-0.19
+76.88%
|
-0.84
+92.53%
|
-11.23
-3053.65%
|
-0.36
|
| Changes In Cash |
|
6.83
+193.15%
|
-7.33
+5.32%
|
-7.74
+84.78%
|
-50.88
|
| Effect Of Exchange Rate Changes |
|
0.47
+215.56%
|
-0.41
-334.10%
|
0.17
+138.36%
|
-0.45
|
| Beginning Cash Position |
|
19.70
-28.20%
|
27.44
-21.62%
|
35.01
-59.46%
|
86.34
|
| End Cash Position |
|
27.00
+37.04%
|
19.70
-28.20%
|
27.44
-21.62%
|
35.01
|
| Free Cash Flow |
|
8.65
+343.65%
|
-3.55
+86.68%
|
-26.65
-14000.00%
|
-0.19
|
| Interest Paid Supplemental Data |
|
26.90
-6.86%
|
28.89
-18.24%
|
35.33
+21.00%
|
29.20
|
| Income Tax Paid Supplemental Data |
|
2.92
+38.83%
|
2.10
-63.20%
|
5.72
+169.84%
|
2.12
|
| Change In Income Tax Payable |
|
—
|
—
|
—
|
0.15
|
| Change In Interest Payable |
|
24.11
+13.36%
|
21.27
+740.63%
|
2.53
|
0.00
|
| Change In Tax Payable |
|
—
|
—
|
—
|
0.15
|
| Issuance Of Capital Stock |
|
—
|
0.00
-100.00%
|
152.86
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
0.00
-100.00%
|
152.86
|
0.00
|
| Preferred Stock Issuance |
|
—
|
0.00
-100.00%
|
152.86
|
0.00
|
| Preferred Stock Payments |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-31 View
- 8-K2026-03-31 View
- 8-K2026-03-20 View
- 8-K2026-03-13 View
- 8-K2026-02-27 View
- 42026-02-11 View
- 42026-02-11 View
- 8-K2025-11-14 View
- 8-K2025-11-12 View
- 10-Q2025-11-12 View
- 8-K2025-11-05 View
- 42025-10-02 View
- 42025-10-02 View
- 42025-08-19 View
- 42025-08-18 View
- 8-K2025-08-14 View
- 10-Q2025-08-14 View
- 42025-07-15 View
- 42025-07-02 View
- 42025-07-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|