KULR Technology Group financials
$2.50+2.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1M | $4.8M | $2.9M | $6.9M | $3.7M | $2.4M | $3.4M | $3.2M | $2.4M | $1.7M | $2.3M | $3.0M |
| Gross profit | -$638.9K | $1.4M | -$778.0K | $628.9K | $713.7K | $206.3K | $2.1M | $2.3M | $572.6K | $510.8K | $682.8K | $1.3M |
| Gross margin | −30.7% | 29.2% | −27.2% | 9.1% | 19.5% | 8.4% | 63.6% | 70.9% | 23.5% | 29.2% | 29.3% | 44.0% |
| Operating income | -$11.2M | -$7.4M | -$15.4M | -$8.7M | -$9.5M | -$9.4M | -$3.5M | -$1.7M | -$5.3M | -$4.7M | -$5.0M | -$5.1M |
| Net income | -$22.0M | -$28.1M | -$44.3M | -$7.0M | $8.1M | -$18.8M | -$4.6M | -$2.0M | -$5.9M | -$5.0M | -$5.2M | -$5.6M |
| Net margin | −1056.2% | −580.2% | −1545.5% | −101.3% | 222.9% | −768.1% | −137.1% | −62.9% | −242.2% | −286.4% | −222.5% | −182.9% |
| Diluted EPS | $-0.47 | $-0.61 | $-0.98 | $-0.17 | $0.22 | $-0.54 | $-0.07 | $-0.08 | $-0.26 | $-0.32 | $-0.33 | $-0.40 |
| EBITDA | -$10.9M | -$7.1M | -$11.8M | -$8.4M | -$8.4M | -$9.1M | -$3.5M | -$1.4M | -$4.8M | -$4.0M | -$4.3M | -$4.4M |
| Operating cash flow | -$9.0M | -$8.7M | -$13.8M | -$9.3M | -$11.8M | -$9.6M | -$4.8M | -$3.4M | -$5.2M | -$3.9M | -$1.0M | -$1.1M |
| Free cash flow | -$9.2M | -$8.9M | -$16.2M | -$9.6M | -$12.0M | -$9.7M | -$5.2M | -$3.4M | -$5.3M | -$3.9M | -$1.1M | -$1.6M |
| Diluted shares | 46.3M | 46.2M | 45.3M | 41.1M | 37.6M | 34.9M | 69.6M | 24.3M | 22.7M | 17.8M | 15.7M | 14.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.8M | $7.7M | $13.3M | $20.6M | $20.6M | $24.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $20.0M | $5.0M | $0.00 | $3.8M | $5.1K | $5.7K |
| Total assets | $100.1M | $105.5M | $129.0M | $156.1M | $141.5M | $93.8M |
| Total liabilities | $27.5M | $10.9M | $7.4M | $8.1M | $5.0M | $4.1M |
| Shareholders' equity | $72.6M | $94.6M | $121.6M | $148.0M | $136.4M | $89.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology