KULR Technology Group financials
$2.50+2.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $16.2M | $10.7M | $9.8M | $4.0M | $2.4M |
| Gross profit | $771.0K | $5.5M | $3.7M | $2.4M | $1.3M |
| Gross margin | 4.8% | 51.1% | 37.3% | 59.2% | 54.3% |
| Operating income | -$43.0M | -$15.2M | -$22.4M | -$18.3M | -$11.5M |
| Net income | -$61.9M | -$17.5M | -$23.7M | -$19.4M | -$14.5M |
| Net margin | −382.8% | −163.2% | −241.0% | −486.6% | −602.4% |
| Diluted EPS | $-1.56 | $-0.75 | $-1.60 | $-1.44 | $-1.20 |
| EBITDA | -$38.5M | -$13.4M | -$20.2M | -$18.0M | -$11.4M |
| Operating cash flow | -$44.9M | -$17.3M | -$12.0M | -$17.4M | -$6.8M |
| Free cash flow | -$47.9M | -$17.9M | -$12.2M | -$21.5M | -$9.3M |
| Diluted shares | 39.7M | 23.3M | 14.7M | 13.2M | 12.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $13.3M | $29.8M | $1.2M | $10.3M | $14.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $0.00 | $501.1K | $6.1M | $0.00 | $155.2K |
| Total assets | $129.0M | $62.9M | $10.9M | $23.6M | $19.2M |
| Total liabilities | $7.4M | $5.5M | $13.0M | $13.1M | $2.9M |
| Shareholders' equity | $121.6M | $57.4M | -$2.2M | $10.5M | $16.4M |
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