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KULR Technology Group, Inc.(KULR)Earnings, Financials & Key Ratios
KULR•AMEX
$2.73
$509M mkt cap·Price updated May 7, 2026
SectorTechnologyIndustryTech Hardware & EquipmentSub-IndustryThermal Management and Engineered Materials
AboutKULR Technology Group, Inc., through its subsidiary, KULR Technology Corporation, develops and commercializes thermal management technologies for batteries, electronics, and other components applications in the United States. It offers lithium-ion battery thermal runaway shields; fiber thermal interface materials; phase change material heatsinks; internal short circuit device; KULR battery cell screening and testing automation system and tech safe case; cellcheck; and CRUX cathodes. The company's technologies are used in electric vehicles, energy storage, battery recycling transportation, cloud computing, and 5G communication devices. It sells its products for applications, such as lithium-ion battery energy storage, electric vehicles, 5G communication, cloud computer infrastructure, consumer, and industrial devices. The company was formerly known as KT High-Tech Marketing Inc. and changed its name to KULR Technology Group, Inc. in August 2018. KULR Technology Group, Inc. was founded in 2013 and is based in San Diego, California.Show more
- Revenue$11M+9.2%
- EBITDA-$13M+33.5%
- Net Income-$18M+26.0%
- EPS (Diluted)-0.09+53.1%
- Gross Margin51.07%+36.9%
- EBITDA Margin-125.11%+39.1%
- Operating Margin-141.89%+37.8%
- Net Margin-163.2%+32.3%
- ROE-63.44%+88.9%
- ROIC-86.51%+83.8%
- Debt/Equity0.03
- Interest Coverage-11.19+27.7%
KULR Key Insights
KULR Technology Group, Inc. (KULR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y sales CAGR of 66.8%
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 18 (bottom 18%)
- ✗Shares diluted 58.4% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
KULR Price & Volume
KULR Technology Group, Inc. (KULR) stock price & volume — 10-year historical chart
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KULR Growth Metrics
KULR Technology Group, Inc. (KULR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years66.85%
3 Years64.48%
TTM71.92%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-23%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM37.5%
Return on Capital
10 Years-236.75%
5 Years-120.78%
3 Years-139.43%
Last Year-48.97%
KULR Recent Earnings
KULR Technology Group, Inc. (KULR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (8%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Mar 31, 2026EPS
$0.74
Est $0.08
-825.0%
Revenue
$3M
Est $8M
-64.2%
Q4 2025
Nov 18, 2025EPS
$0.26
Est $0.08
-225.0%
Revenue
$7M
Est $4M
+56.5%
Q3 2025
Aug 14, 2025EPS
$0.15
Est $0.12
-25.0%
Revenue
$4M
Est $5M
-20.5%
Q2 2025
May 15, 2025EPS
$0.32
Est $0.16
-100.0%
Revenue
$2M
Est $3M
-29.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 31, 2026 | $0.74vs $0.08-825.0% | $3Mvs $8M-64.2% |
| Q4 2025 | Nov 18, 2025 | $0.26vs $0.08-225.0% | $7Mvs $4M+56.5% |
| Q3 2025 | Aug 14, 2025 | $0.15vs $0.12-25.0% | $4Mvs $5M-20.5% |
| Q2 2025 | May 15, 2025 | $0.32vs $0.16-100.0% | $2Mvs $3M-29.0% |
Based on last 12 quarters of dataView full earnings history →
KULR Peer Comparison
KULR Technology Group, Inc. (KULR) competitors in Thermal Management and Engineered Materials — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AEHR | 2.79B | 91.26 | -702 | -22.66% | -8.5% | 0.09 | ||
 CODA | 134.12M | 11.90 | 32.16 | 30.75% | 14.78% | 7.17% | 0.01 | |
 PGNY | 1.57B | 19.16 | 29.48 | 10.4% | 5.23% | 13.34% | 0.05 | |
 AMSC | 2.56B | 53.22 | 332.63 | 52.99% | 46.7% | 24.31% | 0.02 | |
 VICR | 11.79B | 261.34 | 100.13 | 13.55% | 26.19% | 18.73% | 0.02 | |
 LYTS | 760.27M | 24.42 | 30.91 | 22.09% | 4.34% | 10.9% | 0.29 | |
 AAON | 10.58B | 129.25 | 100.19 | 20.11% | 7.3% | 13.4% | 0.48 | |
 ENVX | 1.33B | 6.42 | -8.56 | 37.91% | -492.57% | -0.06% | 0.08 |
Compare KULR vs Peers
KULR Technology Group, Inc. (KULR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KULR Income Statement
KULR Technology Group, Inc. (KULR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 6.9K | 235.58K | 1.27M | 830.4K | 623.97K | 2.41M | 3.99M | 9.83M | 10.74M | 16.68M |
| Revenue Growth % | 109.09% | 3314.26% | 440.8% | -34.82% | -24.86% | 286.7% | 65.56% | 146.08% | 9.23% | 71.92% |
| Cost of Goods Sold | 7.75K | 156.61K | 336.65K | 226.5K | 187.9K | 1.1M | 1.63M | 6.16M | 5.25M | 12.99M |
| COGS % of Revenue | 112.3% | 66.48% | 26.42% | 27.28% | 30.11% | 45.67% | 40.82% | 62.71% | 48.93% | - |
| Gross Profit | -849▲ 0% | 78.97K▲ 9402.1% | 937.37K▲ 1086.9% | 603.89K▼ 35.6% | 436.06K▼ 27.8% | 1.31M▲ 200.6% | 2.36M▲ 80.4% | 3.67M▲ 55.1% | 5.48M▲ 49.6% | 3.69M▲ 0% |
| Gross Margin % | -12.3% | 33.52% | 73.58% | 72.72% | 69.89% | 54.33% | 59.18% | 37.29% | 51.07% | 22.13% |
| Gross Profit Growth % | -218.41% | 9402.12% | 1086.92% | -35.58% | -27.79% | 200.61% | 80.35% | 55.06% | 49.57% | - |
| Operating Expenses | 35.02K | 2.49M | 3.02M | 2.58M | 2.78M | 12.82M | 20.65M | 26.08M | 20.72M | 34.87M |
| OpEx % of Revenue | 507.54% | 1057.68% | 236.96% | 311.08% | 444.98% | 531.49% | 516.95% | 265.28% | 192.95% | - |
| Selling, General & Admin | 398.13K | 1.69M | 2.51M | 2.08M | 2.49M | 11.16M | 16.45M | 19.88M | 15.98M | 24.84M |
| SG&A % of Revenue | 5770% | 717.99% | 197.08% | 250.6% | 398.54% | 462.61% | 411.9% | 202.26% | 148.82% | - |
| Research & Development | 424.73K | 801.05K | 508.14K | 502.23K | 289.77K | 1.66M | 4.2M | 6.2M | 4.74M | 8.46M |
| R&D % of Revenue | 6155.45% | 340.03% | 39.88% | 60.48% | 46.44% | 68.89% | 105.05% | 63.02% | 44.13% | - |
| Other Operating Expenses | 35.02K | 0 | 24.18K | 1.1K | 0 | 0 | 0 | 0 | 0 | 1.57M |
| Operating Income | -823.71K▲ 0% | -2.41M▼ 192.9% | -2.08M▲ 13.7% | -1.98M▲ 4.9% | -2.34M▼ 18.2% | -11.51M▼ 391.9% | -18.29M▼ 58.8% | -22.41M▼ 22.6% | -15.23M▲ 32.0% | -31.17M▲ 0% |
| Operating Margin % | -11937.75% | -1024.16% | -163.39% | -238.35% | -375.09% | -477.17% | -457.76% | -227.99% | -141.89% | -186.93% |
| Operating Income Growth % | -20188.3% | -192.91% | 13.73% | 4.92% | -18.25% | -391.94% | -58.82% | -22.56% | 32.02% | - |
| EBITDA | -823.05K | -2.4M | -2.07M | -1.96M | -2.32M | -11.45M | -18.03M | -20.2M | -13.43M | -28.42M |
| EBITDA Margin % | -11928.25% | -1020.42% | -162.18% | -236.27% | -372.57% | -474.36% | -451.27% | -205.47% | -125.11% | -170.43% |
| EBITDA Growth % | -23756.49% | -192.08% | 14.05% | 5.05% | -18.49% | -392.35% | -57.5% | -12.04% | 33.49% | -96.72% |
| D&A (Non-Cash Add-back) | 656 | 8.8K | 15.31K | 17.27K | 15.75K | 67.72K | 259.4K | 2.21M | 1.8M | 851.86K |
| EBIT | -821.53K | -2.41M | -2.06M | -1.98M | -2.34M | -11.78M | -17.99M | -22.24M | -16.16M | -21.84M |
| Net Interest Income | 2.18K | -10.96K | -826 | -1.58K | -507.07K | -131.53K | -1.45M | -1.45M | -1.35M | 61.53K |
| Interest Income | 2.18K | 1.59K | 0 | 0 | 0 | 0 | 0 | 0 | 10.57K | 478.38K |
| Interest Expense | 0 | 12.56K | 826 | 1.58K | 507.07K | 131.53K | 1.45M | 1.45M | 1.36M | 416.85K |
| Other Income/Expense | -785.66K | -10.96K | 23.35K | -480 | -509.66K | -397.74K | -1.15M | -1.28M | -2.29M | 8.92M |
| Pretax Income | -821.53K▲ 0% | -2.42M▼ 195.0% | -2.06M▲ 15.1% | -1.98M▲ 3.8% | -2.85M▼ 44.0% | -11.91M▼ 317.9% | -19.44M▼ 63.2% | -23.69M▼ 21.9% | -17.52M▲ 26.0% | -22.26M▲ 0% |
| Pretax Margin % | -11906.2% | -1028.81% | -161.55% | -238.41% | -456.77% | -493.65% | -486.56% | -241.03% | -163.2% | -133.47% |
| Income Tax | 800 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -0.1% | -0.03% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -35.02K▲ 0% | -2.42M▼ 6824.0% | -2.06M▲ 15.1% | -1.98M▲ 3.7% | -2.85M▼ 43.8% | -11.91M▼ 317.9% | -19.44M▼ 63.2% | -23.69M▼ 21.9% | -17.52M▲ 26.0% | -22.26M▲ 0% |
| Net Margin % | -507.48% | -1029.15% | -161.55% | -238.73% | -456.77% | -493.65% | -486.56% | -241.03% | -163.2% | -133.47% |
| Net Income Growth % | -762.25% | -6824.01% | 15.11% | 3.68% | -43.77% | -317.92% | -63.18% | -21.9% | 26.04% | -23% |
| Net Income (Continuing) | -822.33K | -2.42M | -2.06M | -1.98M | -2.85M | -11.91M | -19.44M | -23.69M | -17.52M | -22.26M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.15▲ 0% | -0.03▲ 79.1% | -0.03▲ 15.3% | -0.02▲ 6.8% | -0.03▼ 40.9% | -0.15▼ 331.0% | -0.18▼ 20.0% | -0.20▼ 11.1% | -0.09▲ 53.1% | -0.54▲ 0% |
| EPS Growth % | - | 79.13% | 15.34% | 6.79% | -40.89% | -331.03% | -20% | -11.11% | 53.05% | 37.5% |
| EPS (Basic) | -0.00 | -0.03 | -0.03 | -0.02 | -0.03 | -0.15 | -0.18 | -0.20 | -0.09 | - |
| Diluted Shares Outstanding | 77.44M | 77.44M | 77.64M | 80.12M | 82.03M | 97.71M | 105.66M | 117.82M | 186.6M | 41.14M |
| Basic Shares Outstanding | 77.44M | 77.44M | 77.64M | 80.12M | 82.03M | 97.71M | 105.66M | 117.82M | 186.6M | 41.14M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
KULR Balance Sheet
KULR Technology Group, Inc. (KULR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 268.21K | 1.18M | 406.32K | 209.25K | 9.14M | 15.76M | 15.74M | 3.9M | 34.16M | 28.53M |
| Cash & Short-Term Investments | 213.18K | 895.76K | 229.9K | 108.86K | 8.88M | 14.86M | 10.33M | 1.19M | 29.83M | 20.59M |
| Cash Only | 213.18K | 895.76K | 229.9K | 108.86K | 8.88M | 14.86M | 10.33M | 1.19M | 29.83M | 20.59M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 26.03K | 151.8K | 112.22K | 30.1K | 55.49K | 136.33K | 1.54M | 904.05K | 2.7M | 5.49M |
| Days Sales Outstanding | 1.38K | 235.19 | 32.15 | 13.23 | 32.46 | 20.62 | 140.91 | 33.57 | 91.72 | 86.64 |
| Inventory | 12.93K | 13.77K | 9.59K | 27.09K | 55.45K | 0 | 2.25M | 1.15M | 545.47K | 784.61K |
| Days Inventory Outstanding | 609.13 | 32.09 | 10.4 | 43.66 | 107.72 | - | 503.07 | 68.04 | 37.89 | 19.58 |
| Other Current Assets | 122.8K | 8.73K | 27.57K | 19.38K | 72.58K | 115.4K | 923.92K | 69.92K | 690.46K | 446.15K |
| Total Non-Current Assets | 462 | 43.49K | 44.79K | 27.52K | 66.58K | 3.47M | 7.89M | 6.96M | 28.76M | 127.53M |
| Property, Plant & Equipment | 462 | 43.49K | 44.79K | 27.52K | 57.86K | 1.04M | 3.52M | 6.16M | 4.9M | 5M |
| Fixed Asset Turnover | 14.94x | 5.42x | 28.44x | 30.18x | 10.78x | 2.32x | 1.13x | 1.60x | 2.19x | 3.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 216.95K | 720.77K | 719.39K | 577.1K | 470.38K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.28M | 199.41M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 8.73K | 2.21M | 3.65M | 80.83K | 3.01M | 106.18M |
| Total Assets | 268.21K▲ 0% | 1.22M▲ 354.9% | 451.11K▼ 63.0% | 236.77K▼ 47.5% | 9.21M▲ 3789.1% | 19.23M▲ 108.9% | 23.63M▲ 22.9% | 10.86M▼ 54.0% | 62.93M▲ 479.2% | 156.06M▲ 0% |
| Asset Turnover | 0.03x | 0.19x | 2.82x | 3.51x | 0.07x | 0.13x | 0.17x | 0.90x | 0.17x | 0.15x |
| Asset Growth % | 31.49% | 354.86% | -63.02% | -47.51% | 3789.13% | 108.85% | 22.85% | -54.02% | 479.21% | 3513.93% |
| Total Current Liabilities | 13.49K | 480.31K | 576.24K | 1.03M | 2.95M | 2.46M | 9.68M | 6.9M | 4.67M | 6.93M |
| Accounts Payable | 0 | 37.02K | 118K | 348.91K | 66.54K | 454.51K | 1.41M | 2.77M | 2.06M | 1.24M |
| Days Payables Outstanding | - | 86.29 | 127.93 | 562.25 | 129.25 | 150.53 | 315.19 | 163.99 | 143.19 | 44.44 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 2.33M | 417.61K | 5.66M | 0 | 516.55K | 3.8M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 15K | 20K | 132.3K | 0 | 551.02K | 32.77K | 75.4K |
| Other Current Liabilities | 0 | 8.69K | 10.83K | 134.23K | 36.68K | 843.79K | 296.21K | 285.75K | 25.64K | 10.75K |
| Current Ratio | 19.88x | 2.45x | 0.71x | 0.20x | 3.10x | 6.41x | 1.63x | 0.57x | 7.32x | 7.32x |
| Quick Ratio | 18.92x | 2.42x | 0.69x | 0.18x | 3.08x | 6.41x | 1.39x | 0.40x | 7.21x | 7.21x |
| Cash Conversion Cycle | - | 180.99 | -85.38 | -505.37 | 10.93 | - | 328.78 | -62.38 | -13.58 | 61.78 |
| Total Non-Current Liabilities | 224K | 0 | 118K | 0 | 142.29K | 407.9K | 3.45M | 6.15M | 833.57K | 1.18M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 142.29K | 0 | 3.2M | 250K | 10.97K | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 407.9K | 97.96K | 0 | 822.6K | 4.04M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 224K | 0 | 0 | 0 | 0 | 0 | 157.05K | 5.9M | 0 | 0 |
| Total Liabilities | 237.49K | 480.31K | 576.24K | 1.03M | 3.09M | 2.87M | 13.13M | 13.05M | 5.5M | 8.11M |
| Total Debt | 9.52K | 0 | 0 | 0 | 2.48M | 1.09M | 9.17M | 352.19K | 1.85M | 5.39M |
| Net Debt | -203.66K | -895.76K | -229.9K | -108.86K | -6.4M | -13.78M | -1.16M | -842.58K | -27.99M | -15.2M |
| Debt / Equity | 0.31x | - | - | - | 0.40x | 0.07x | 0.87x | - | 0.03x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.19x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.53x |
| Interest Coverage | - | -192.16x | -2520.08x | -1252.70x | -4.62x | -87.53x | -12.63x | -15.47x | -11.19x | -52.40x |
| Total Equity | 30.72K▲ 0% | 739.71K▲ 2307.8% | -125.14K▼ 116.9% | -796.97K▼ 536.9% | 6.12M▲ 867.7% | 16.37M▲ 167.5% | 10.49M▼ 35.9% | -2.18M▼ 120.8% | 57.43M▲ 2731.1% | 147.96M▲ 0% |
| Equity Growth % | 919.23% | 2307.82% | -116.92% | -536.87% | 867.73% | 167.47% | -35.88% | -120.8% | 2731.06% | 12311.66% |
| Book Value per Share | 0.00 | 0.01 | -0.00 | -0.01 | 0.07 | 0.17 | 0.10 | -0.02 | 0.31 | 3.60 |
| Total Shareholders' Equity | 30.72K | 739.71K | -125.14K | -796.97K | 6.12M | 16.37M | 10.49M | -2.18M | 57.43M | 147.96M |
| Common Stock | 386 | 7.74K | 7.87K | 8.11K | 8.99K | 10.48K | 11.32K | 13.4K | 26.48K | 4.26K |
| Retained Earnings | -39.08K | -4.36M | -6.42M | -8.4M | -11.25M | -23.16M | -42.59M | -66.29M | -83.81M | -101.45M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -296.22K | -296.22K | -296.22K | -393.74K |
| Accumulated OCI | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KULR Cash Flow Statement
KULR Technology Group, Inc. (KULR) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -31.2K | -1.01M | -1.36M | -1.19M | -2.73M | -6.81M | -17.35M | -11.97M | -17.34M | -17.34M |
| Operating CF Margin % | -452.16% | -426.92% | -106.68% | -143.1% | -437.57% | -282.06% | -434.44% | -121.72% | -161.51% | - |
| Operating CF Growth % | 93.89% | -3123.69% | -35.13% | 12.57% | -129.75% | -149.27% | -154.99% | 31.05% | -44.93% | -809.89% |
| Net Income | -35.02K | -2.42M | -2.06M | -1.98M | -2.85M | -11.91M | -19.44M | -23.69M | -17.52M | -22.26M |
| Depreciation & Amortization | 656 | 8.8K | 15.31K | 17.27K | 15.75K | 67.72K | 259.4K | 2.21M | 1.8M | 345.02K |
| Stock-Based Compensation | 35.91K | 598.2K | 457.71K | 220.63K | 343.85K | 4.2M | 4.18M | 3.5M | 2.69M | 5.39M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 933 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 9.11K | 727.38K | -20K | 90 | 504.4K | 403.15K | 999.69K | 1.13M | 2.56M | -11.16M |
| Working Capital Changes | -5.29K | 811.75K | 246.1K | 553.42K | -745.09K | 434.52K | -3.35M | 4.89M | -6.87M | -8.2M |
| Change in Receivables | -5.75K | -144.9K | 39.58K | 82.12K | -26.32K | -80.83K | -1.42M | 623.47K | -3.19M | -2.86M |
| Change in Inventory | 7.41K | -835 | 0 | -17.59K | -28.36K | -135.86K | -1.77M | 519.05K | 631.08K | -356.03K |
| Change in Payables | 0 | 0 | 80.97K | 230.92K | -297.7K | 385.34K | 658.72K | 754.06K | -708.27K | 216.88K |
| Cash from Investing | -85K | 1.89M | -16.61K | 0 | -46.09K | -2.74M | -4.65M | -1.05M | -21.6M | -106.88M |
| Capital Expenditures | 0 | -51.83K | -16.61K | 0 | -46.09K | -2.54M | -4.65M | -911.11K | -573.44K | -966.88K |
| CapEx % of Revenue | - | 22% | 1.3% | - | 7.39% | 105.15% | 116.36% | 9.27% | 5.34% | - |
| Acquisitions | 0 | 1.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -85K | 85K | 0 | 0 | 0 | -200K | 0 | -135K | -22.74K | -105.92M |
| Cash from Financing | 244.38K | 0 | 709.86K | 1.07M | 11.55M | 15.53M | 17.47M | 3.87M | 67.57M | 162.44M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 3.11M | -2.45M | 3.75M | 250K | -613.05K | 2.32M |
| Equity Issued (Net) | 0 | 0 | 709.86K | 1000K | 1000K | 1000K | 250K | 1000K | 1000K | 4M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229.25K | -500K | -500K |
| Other Financing | 550K | 0 | 0 | -15K | -1.06M | 11.48M | 13.47M | -58.05K | -2.33M | -5.17M |
| Net Change in Cash | 74.43K▲ 0% | 886.67K▲ 1091.3% | -665.87K▼ 175.1% | -121.04K▲ 81.8% | 8.77M▲ 7346.7% | 5.98M▼ 31.8% | -4.53M▼ 175.7% | -9.14M▼ 101.8% | 28.64M▲ 413.4% | 19.68M▲ 0% |
| Free Cash Flow | -31.2K▲ 0% | -1.06M▼ 3289.8% | -1.38M▼ 30.1% | -1.19M▲ 13.6% | -2.78M▼ 133.6% | -9.54M▼ 243.7% | -22M▼ 130.6% | -13.01M▲ 40.9% | -17.94M▼ 37.9% | -36.85M▲ 0% |
| FCF Margin % | -452.16% | -448.92% | -107.98% | -143.1% | -444.95% | -395.5% | -550.79% | -132.36% | -167.06% | -220.96% |
| FCF Growth % | 93.89% | -3289.81% | -30.08% | 13.62% | -133.63% | -243.72% | -130.56% | 40.86% | -37.86% | -166.79% |
| FCF per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.03 | -0.10 | -0.21 | -0.11 | -0.10 | -0.10 |
| FCF Conversion (FCF/Net Income) | 0.89x | 0.41x | 0.66x | 0.60x | 0.96x | 0.57x | 0.89x | 0.51x | 0.99x | 1.66x |
| Interest Paid | 0 | 2.96K | 888 | 0 | 0 | 0 | 0 | 0 | 0 | 75.1K |
| Taxes Paid | 0 | 2.4K | 2.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KULR Key Ratios
KULR Technology Group, Inc. (KULR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -259.66% | -629.39% | -669.82% | - | -107.11% | -105.95% | -144.73% | -570.17% | -63.44% | -15.04% |
| Return on Invested Capital (ROIC) | - | - | - | - | - | -749.23% | -230.04% | -532.87% | -86.51% | -86.51% |
| Gross Margin | -12.3% | 33.52% | 73.58% | 72.72% | 69.89% | 54.33% | 59.18% | 37.29% | 51.07% | 22.13% |
| Net Margin | -507.48% | -1029.15% | -161.55% | -238.73% | -456.77% | -493.65% | -486.56% | -241.03% | -163.2% | -133.47% |
| Debt / Equity | 0.31x | - | - | - | 0.40x | 0.07x | 0.87x | - | 0.03x | 0.03x |
| Interest Coverage | - | -192.16x | -2520.08x | -1252.70x | -4.62x | -87.53x | -12.63x | -15.47x | -11.19x | -52.40x |
| FCF Conversion | 0.89x | 0.41x | 0.66x | 0.60x | 0.96x | 0.57x | 0.89x | 0.51x | 0.99x | 1.66x |
| Revenue Growth | 109.09% | 3314.26% | 440.8% | -34.82% | -24.86% | 286.7% | 65.56% | 146.08% | 9.23% | 71.92% |
KULR SEC Filings & Documents
KULR Technology Group, Inc. (KULR) SEC filings — annual & quarterly reports (10-K, 10-Q)
KULR Frequently Asked Questions
KULR Technology Group, Inc. (KULR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
KULR Technology Group, Inc. (KULR) reported $16.7M in revenue for fiscal year 2024. This represents a 505265% increase from $0.0M in 2015.
KULR Technology Group, Inc. (KULR) grew revenue by 9.2% over the past year. This is steady growth.
KULR Technology Group, Inc. (KULR) reported a net loss of $22.3M for fiscal year 2024.
Dividend & Returns
KULR Technology Group, Inc. (KULR) has a return on equity (ROE) of -63.4%. Negative ROE indicates the company is unprofitable.
KULR Technology Group, Inc. (KULR) had negative free cash flow of $36.8M in fiscal year 2024, likely due to heavy capital investments.
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