AMEX · Financial Statements

KULR Technology Group, Inc. (KULR) Financial Statements

$1.59 AMEX: KULR Market Cap $73.59M

KULR Technology Group, Inc. most recently reported annual revenue of $16.0M, a net loss of $62.0M. Revenue grew at an average annual rate of 74.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

KULR Technology Group, Inc.: net profit was positive in 0 of 10 reported years; operating margin moved from -11937.8% to -260.0%, a shift of +11677.8 percentage points; the most recent year shows a net loss of $62.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$0$0$1.0M$1.0M$1.0M$2.0M$4.0M$10.0M$11.0M$16.0M
Operating Expenses$1.0M$3.0M$3.0M$3.0M$3.0M$14.0M$22.0M$32.0M$26.0M$58.0M
Operating Profit$-1.0M$-2.0M$-2.0M$-2.0M$-2.0M$-12.0M$-18.0M$-22.0M$-15.0M$-42.0M
Operating Margin-11937.8%-1024.2%-163.4%-238.3%-375.1%-477.2%-457.8%-228.0%-141.9%-260.0%
Other Income$-1.0M$0$0$0$-1.0M$0$-1.0M$-1.0M$-2.0M$-20.0M
Interest$0$0$0$0$1.0M$0$1.0M$1.0M$1.0M$0
Depreciation$0$0$0$0$0$0$0$2.0M$2.0M$1.0M
Profit Before Tax$-1.0M$-2.0M$-2.0M$-2.0M$-3.0M$-12.0M$-19.0M$-24.0M$-18.0M$-62.0M
Tax$-100,000$-30,000$0$0$0$0$0$0$0$0
Net Profit$0$-2.0M$-2.0M$-2.0M$-3.0M$-12.0M$-19.0M$-24.0M$-18.0M$-62.0M
EPS$-0.15$-0.03$-0.03$-0.02$-0.03$-0.15$-0.18$-0.20$-0.09$-1.56
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$3.0M$2.0M$2.0M$2.0M$3.0M$3.0M$2.0M$4.0M$7.0M$3.0M$5.0M$2.0M
Operating Expenses$8.0M$7.0M$6.0M$8.0M$5.0M$7.0M$12.0M$13.0M$16.0M$19.0M$12.0M$13.0M
Operating Profit$-5.0M$-5.0M$-5.0M$-5.0M$-2.0M$-4.0M$-9.0M$-9.0M$-9.0M$-16.0M$-7.0M$-11.0M
Operating Margin-167.6%-213.1%-266.2%-219.0%-53.7%-105.0%-385.7%-218.1%-126.9%-550.3%-152.4%-538.6%
Interest$0$0$0$1.0M$0$0$0$0$0$0$0$0
Profit Before Tax$-6.0M$-5.0M$-5.0M$-6.0M$-2.0M$-5.0M$-19.0M$8.0M$-7.0M$-44.0M$-28.0M$-22.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-6.0M$-5.0M$-5.0M$-6.0M$-2.0M$-5.0M$-19.0M$8.0M$-7.0M$-44.0M$-28.0M$-22.0M
EPS$-0.05$-0.04$-0.04$-0.03$-0.01$-0.02$-0.10$0.22$-0.17$-0.96$-0.61$-0.47

Over the 10 years reported for KULR Technology Group, Inc., cash stood at $13.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 4.33 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$0$1.0M$0$0$9.0M$19.0M$24.0M$11.0M$63.0M$129.0M
Current Assets$0$1.0M$0$0$9.0M$16.0M$16.0M$4.0M$34.0M$26.0M
Cash$0$1.0M$0$0$9.0M$15.0M$10.0M$1.0M$30.0M$13.0M
Inventory$0$0$0$0$0$0$2.0M$1.0M$1.0M$1.0M
Receivables$0$0$0$0$0$0$2.0M$1.0M$3.0M$6.0M
Fixed Assets$0$0$0$0$0$1.0M$4.0M$6.0M$5.0M$7.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$20.0M$94.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$0$0$1.0M$1.0M$3.0M$3.0M$13.0M$13.0M$5.0M$7.0M
Current Liabilities$0$0$1.0M$1.0M$3.0M$2.0M$10.0M$7.0M$5.0M$6.0M
Borrowings$0$0$0$0$2.0M$1.0M$9.0M$0$2.0M$1.0M
Other Liabilities$0$0$1.0M$1.0M$1.0M$2.0M$4.0M$13.0M$4.0M$6.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$0$1.0M$0$-1.0M$6.0M$16.0M$10.0M$-2.0M$57.0M$122.0M

For KULR Technology Group, Inc., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $48.0M; free cash flow was positive in 0 of 10 years; financing activities used $4.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$0$-1.0M$-1.0M$-1.0M$-3.0M$-7.0M$-17.0M$-12.0M$-17.0M$-45.0M
Investing Cash Flow$0$2.0M$0$0$0$-5.0M$-9.0M$-2.0M$-22.0M$-92.0M
Financing Cash Flow$1.0M$0$0$0$-1.0M$0$13.0M$0$-3.0M$-4.0M
Net Cash Flow$0$1.0M$-1.0M$0$9.0M$6.0M$-5.0M$-9.0M$29.0M$-17.0M
Free Cash Flow$0$-1.0M$-1.0M$-1.0M$-3.0M$-9.0M$-22.0M$-13.0M$-18.0M$-48.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-1.68
FCF Yield-35.89%
Quick Ratio3.32
Interest Coverage-112.83
Return 1Y-55.34%
Return 3Y-54.78%
Return 5Y-83.43%

KULR Technology Group, Inc. (KULR) financials — frequently asked questions

What is KULR Technology Group, Inc.'s annual revenue?

KULR Technology Group, Inc. (KULR) reported annual revenue of $16.0M in its most recent fiscal year.

What is KULR Technology Group, Inc.'s net profit?

KULR Technology Group, Inc. (KULR) reported a net loss of $62.0M in its most recent fiscal year.

What is KULR EV/EBITDA?

KULR Technology Group, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -1.68. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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