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KULR Technology Group (KULR)
XASE:KULR
US Market
KULR
KULR Technology Group
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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 $119.30M. The company's EPS TTM is $-0.97; its P/E ratio is -0.66; KULR Technology Group is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue$ 16.17M$ 10.74M$ 9.83M$ 3.99M$ 2.41M
Gross Profit$ 770.97K$ 5.48M$ 3.67M$ 2.36M$ 1.31M
Operating Income$ -42.04M$ -15.23M$ -22.41M$ -18.29M$ -11.51M
EBITDA$ -60.26M$ -14.36M$ -20.03M$ -17.73M$ -11.71M
Net Income$ -61.90M$ -17.52M$ -23.69M$ -19.44M$ -11.91M
Balance Sheet
Cash & Short-Term Investments$ 13.30M$ 29.83M$ 1.19M$ 10.33M$ 14.86M
Total Assets$ 128.97M$ 62.93M$ 10.86M$ 23.63M$ 19.23M
Total Debt$ 1.45M$ 1.85M$ 352.19K$ 9.17M$ 1.09M
Net Debt$ -11.85M$ -27.99M$ -842.58K$ -1.16M$ -13.78M
Total Liabilities$ 7.36M$ 5.50M$ 13.05M$ 13.13M$ 2.87M
Stockholders' Equity$ 121.61M$ 57.43M$ -2.18M$ 10.49M$ 16.37M
Cash Flow
Free Cash Flow$ -47.87M$ -17.94M$ -13.01M$ -22.00M$ -9.54M
Operating Cash Flow$ -44.88M$ -17.34M$ -11.97M$ -17.35M$ -6.81M
Investing Cash Flow$ -89.08M$ -21.60M$ -1.05M$ -4.65M$ -2.74M
Financing Cash Flow$ 117.44M$ 67.57M$ 3.87M$ 17.47M$ 15.53M
Currency in USD

KULR Technology Group Earnings and Revenue History

Income Statement >

KULR Technology Group Debt to Assets

Balance Sheet >

KULR Technology Group Cash Flow

Cash Flow >

KULR Technology Group Forecast EPS vs Actual EPS

Earnings >