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KULR Technology Group (KULR)
:KULR
US Market

KULR Technology Group (KULR) Financial Statements

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KULR Technology Group Financial Overview

KULR Technology Group's market cap is currently $328.31M. The company's EPS TTM is $-0.07; its P/E ratio is ―; KULR Technology Group is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 10.74M$ 9.83M$ 3.99M$ 2.41M$ 623.97K
Gross Profit$ 5.48M$ 3.67M$ 2.36M$ 1.31M$ 454.95K
Operating Income$ -15.23M$ -22.41M$ -18.29M$ -11.51M$ -2.34M
EBITDA$ -14.36M$ -20.03M$ -17.54M$ -11.71M$ -2.33M
Net Income$ -17.52M$ -23.69M$ -20.59M$ -11.92M$ -3.35M
Balance Sheet
Cash & Short-Term Investments$ 29.83M$ 1.19M$ 10.33M$ 14.86M$ 8.88M
Total Assets$ 62.93M$ 10.86M$ 23.63M$ 19.23M$ 9.21M
Total Debt$ 1.85M$ 352.19K$ 321.60K$ 825.50K$ 2.48M
Net Debt$ -27.99M$ -842.58K$ -10.01M$ -14.04M$ -6.40M
Total Liabilities$ 5.50M$ 13.05M$ 13.13M$ 2.87M$ 3.09M
Stockholders' Equity$ 57.43M$ -2.18M$ 10.49M$ 16.37M$ 6.12M
Cash Flow
Free Cash Flow$ -17.94M$ -13.01M$ -22.00M$ -9.54M$ -2.78M
Operating Cash Flow$ -17.34M$ -11.97M$ -17.35M$ -6.81M$ -2.73M
Investing Cash Flow$ -21.60M$ -1.05M$ -4.65M$ -2.74M$ -46.09K
Financing Cash Flow$ 67.57M$ 3.87M$ 17.47M$ 15.53M$ 11.55M
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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