KULR Technology Group (KULR)
NYSE MKT:KULR
US Market
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KULR Technology Group (KULR) Financial Statements

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KULR Technology Group Financial Overview

KULR Technology Group's market cap is currently ―. The company's EPS TTM is $-0.155; its P/E ratio is -2.31; KULR Technology Group is scheduled to report earnings on November 13, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Jun 23Mar 23
Income Statement-
Total Revenue$ 2.43M$ 1.75M$ 2.33M$ 2.70M$ 1.76M
Gross Profit$ 572.63K$ 510.79K$ 682.83K$ 1.00M$ 643.39K
EBIT$ -5.89M$ -5.00M$ -4.99M$ -5.92M$ -6.51M
EBITDA$ -4.82M$ -4.15M$ -4.30M$ -5.10M$ -6.01M
Net Income Common Stockholders$ -5.89M$ -5.01M$ -5.19M$ -6.33M$ -6.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.02M$ 798.84K$ 1.19M$ 1.32M$ 7.19M
Total Assets$ 11.39M$ 11.30M$ 10.86M$ 15.26M$ 20.11M
Total Debt$ 2.19M$ 2.37M$ 102.19K$ 242.08K$ 309.39K
Net Debt$ 1.17M$ 1.57M$ -1.09M$ -1.08M$ -6.88M
Total Liabilities$ 7.56M$ 8.71M$ 13.05M$ 11.78M$ 11.88M
Stockholders Equity$ 3.84M$ 2.59M$ -2.18M$ 3.47M$ 8.23M
Cash Flow-
Free Cash Flow$ -5.41M$ -3.92M$ -1.12M$ -5.07M$ -5.12M
Operating Cash Flow$ -5.29M$ -3.91M$ -1.07M$ -5.10M$ -4.76M
Investing Cash Flow$ -149.62K$ -13.40K$ -52.41K$ -536.49K$ -358.49K
Financing Cash Flow$ 5.66M$ 3.52M$ 1.15M$ -229.25K$ 1.97M
Currency in USD

KULR Technology Group Earnings and Revenue History

KULR Technology Group Debt to Assets

KULR Technology Group Cash Flow

KULR Technology Group Forecast EPS vs Actual EPS

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