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KULR Technology Group, Inc.

KULR

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
138132121243011111
Accounts Receivable Net
--------2111
Accounts Receivable Net Current
22234333--1-
Unbilled Receivables Current
---0001---0-
Grants Receivable Current
1321--------
Inventory Net
211110111112
Advances On Inventory Purchases
001001000000
Prepaid Expense And Other Assets Current
322352110111
Financing Receivable Excluding Accrued Interest Af…
---2--------
Assets Current
8517262931313454345
Crypto Asset Fair Value
--94-995520-----
Equity Method Investments
----3-------
Crypto Asset Fair Value Unrestricted
316594113--20-----
Accounts Receivable Net Noncurrent
011--110----
Property Plant And Equipment Net
755344444455
Deposits Assets Noncurrent
000000000000
Intangible Assets Net Excluding Goodwill
000011111111
Operating Lease Right Of Use Asset
311121111200
Finance Lease Right Of Use Asset
--000000----
Deferred Costs
000000000000
Other Assets Noncurrent
-00---------
Assets
100106315614194631211111113
Accounts Payable And Other Accrued Liabilities Cur…
----------0-
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
223121211232
Lines Of Credit Current
205-4--------
Operating Lease Liability Current
000000010000
Finance Lease Liability Current
---00000----
Notes Payable Current
------0111--
Contract With Customer Liability Current
000000000010
Liabilities Current
251067435667711
Operating Lease Liability Noncurrent
2111111111--
Finance Lease Liability Noncurrent
---00000----
Other Liabilities Noncurrent
-----00-----
Liabilities
2811085457891311
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
2702692682502311931428581746463
Treasury Stock Common Value
-0-0-0-0-0-0-0-0-0-0-0-0
Retained Earnings Accumulated Deficit
-197-174-146-101-94-103-84-79-77-71-66-61
Stockholders Equity
73951221481369057543-21
Liabilities And Stockholders Equity
10010612915614194631211111113
Series A Preferred Stock
-11001100110
Series B Convertible Preferred Stock
-00000000000
Series C Preferred Stock
-00000000000
Series D Preferred Stock
-00000000000
Allowance For Doubtful Accounts Receivable Current
211---0-----
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
202020202020202020202020
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
464646433936332524221716
Shares Outstanding
464646433936332523221716
Treasury Stock Common Shares
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.00%1.05%-30.45%---------
2025-20.27%-42.65%-55.66%-23.15%3.61%-27.32%40.74%23.70%8.52%1.69%94.51%67.09%
2024-40.43%-21.28%-46.81%-7.69%15.38%7.69%161.22%577.55%324.49%2.27%-9.85%-34.09%
2023----42.59%-62.96%-70.37%3.33%-36.67%-43.33%-42.50%-58.75%-50.00%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
3.38
1.69
4.07
4.12
8.29
9.19
7.32
0.81
0.62
0.46
0.57
0.44
Quick Ratio
3.18
1.32
3.69
3.61
6.66
8.48
6.96
0.60
0.47
0.25
0.31
0.22
Working Capital
59.60M
6.85M
19.28M
21.60M
27.30M
27.42M
29.50M
-1.16M
-2.38M
-3.91M
-2.99M
-6.36M
Leverage & Debt
Debt to Equity
0.38
0.12
0.05
0.05
0.04
0.05
0.10
1.39
1.97
3.37
-5.98
9.50
Interest Coverage TTM
-111.79
-264.16
-268.85
-191.72
-430.39
-228.79
-72.61
-45.18
-38.01
-30.10
-31.20
-26.65
Debt Ratio
0.27
0.10
2.17
0.05
0.04
0.04
0.09
0.58
0.66
0.77
1.20
0.90
Efficiency & Turnover
Asset Turnover TTM
0.14
0.19
0.49
0.19
0.17
0.22
0.29
0.78
0.72
0.63
0.57
0.48
Days Sales Outstanding TTM
61.55
49.05
53.29
62.93
111.66
93.93
60.28
100.95
-
-
33.48
-
Receivables Turnover TTM
5.93
7.44
6.85
5.80
3.27
3.89
6.05
3.62
-
-
10.90
-
Per Share Metrics
Diluted EPS TTM
-2.19
-1.54
-1.56
-0.54
-0.46
-0.90
-0.75
-0.74
-0.95
-1.24
-1.61
-1.57
Free Cash Flow Per Share TTM
-0.95
-1.02
-1.20
-0.90
-0.81
-0.68
-0.77
-0.57
-0.51
-0.64
-0.84
-1.19
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
3.70%
10.67%
4.77%
22.57%
42.03%
45.28%
51.07%
41.48%
32.48%
35.98%
37.29%
49.89%
Operating Profit Margin TTM
-251.21%
-220.49%
-265.92%
-190.59%
-190.77%
-175.06%
-141.89%
-171.83%
-209.87%
-211.91%
-227.99%
-230.13%
Net Profit Margin TTM
-596.18%
-383.52%
-382.80%
-136.09%
-136.59%
-273.86%
-163.20%
-186.55%
-226.61%
-225.06%
-241.03%
-246.61%
Growth Metrics
Net Revenue Growth (1Y)
34.28%
62.35%
50.60%
68.61%
32.46%
16.47%
9.23%
4.20%
24.72%
76.80%
146.08%
215.90%
Net Income Growth (1Y)
486.08%
127.36%
253.24%
23.00%
-20.16%
41.73%
-26.04%
-21.18%
-5.78%
0.90%
21.90%
20.51%
EPS Growth (1Y)
371.79%
71.69%
107.39%
-27.31%
-51.41%
-27.78%
-53.30%
-52.53%
-40.09%
-20.00%
9.32%
8.61%
Valuation Metrics
P/E TTM
-1.74
-1.54
-1.90
-7.69
-15.37
-11.77
-37.80
-3.01
-3.35
-2.45
-0.94
-1.84
P/B TTM
2.43
1.16
0.97
1.16
1.95
4.11
11.53
10.53
18.93
20.89
-10.26
35.14
P/S TTM
10.38
5.90
7.27
10.46
21.00
32.24
61.69
5.61
7.60
5.51
2.28
4.53
Market Cap
176.42M
109.60M
117.59M
171.13M
265.76M
368.77M
662.42M
54.46M
72.59M
54.10M
22.39M
42.17M
Enterprise Value
183.35M
106.93M
104.29M
154.35M
245.20M
344.33M
635.82M
54.55M
72.21M
54.04M
21.19M
41.00M
Calculated Values
Free Cash Flow TTM
-44.16M
-47.00M
-47.87M
-36.85M
-30.38M
-23.74M
-17.92M
-13.79M
-11.51M
-11.31M
-12.44M
-17.44M
Net Debt
6.93M
-2.68M
-13.30M
-16.78M
-20.57M
-24.44M
-26.60M
85.78K
-375.20K
-54.82K
-1.19M
-1.17M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-10-03Sale
Owner: Massey, Joanna D.
Title: -
Shares: 10,000
Price/Share: $5.47
Value: $54,700.00
Shares Owned: 17,813
Relationship: Director
Ownership: Direct
2024-06-06Sale
Owner: Cochran, Terry Keith
Title: President and COO
Shares: 108,079
Price/Share: $0.29
Value: $31,342.91
Shares Owned: -
Relationship: Officer
Ownership: Direct
2024-03-25Sale
Owner: Knowles, Timothy Ray
Title: -
Shares: 361,338
Price/Share: $0.29
Value: $104,788.02
Shares Owned: 14,268,027
Relationship: TenPercentOwner
Ownership: Direct
2024-03-22Sale
Owner: Knowles, Timothy Ray
Title: -
Shares: 460,037
Price/Share: $0.22
Value: $101,208.14
Shares Owned: 14,629,365
Relationship: TenPercentOwner
Ownership: Direct
2023-09-15Purchase
Owner: Mo, Michael
Title: CEO & Chairman of the Board
Shares: 428,571
Price/Share: $0.35
Value: $149,999.85
Shares Owned: 21,155,110
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
22.08%
Inst. Shares: 10,209,650
Shares Outstanding: 46,246,186
2025-12-31
25.47%
Inst. Shares: 10,119,571
Shares Outstanding: 39,727,205
2025-09-30
20.50%
Inst. Shares: 8,431,934
Shares Outstanding: 41,137,530
2025-06-30
20.71%
Inst. Shares: 7,720,246
Shares Outstanding: 37,273,766
2025-03-31
79.81%
Inst. Shares: 27,872,229
Shares Outstanding: 34,921,662

KULR Technology Group, Inc. (KULR) — SEC Financial Statements & Analysis

KULR Technology Group, Inc. (KULR) is a electronic components & accessories company, incorporated in DE. KULR Technology Group, Inc. trades on NYSE as: KULR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), KULR Technology Group, Inc. reported a 34.28% year-over-year revenue growth, a Gross Profit Margin of 3.70% (TTM), a Debt-to-Equity ratio of 0.38x, a Price-to-Sales (P/S) ratio of 10.38x (TTM), a Price-to-Book (P/B) ratio of 2.43x (TTM), at a market cap of $176.42M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
34.28%
Gross Profit Margin TTM
3.70%
Debt To Equity
0.38x
P/S TTM
10.38x
P/B TTM
2.43x
Market Cap
$176.42M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is KULR Technology Group, Inc. in?

KULR Technology Group, Inc. (KULR) operates in the Electronic Components & Accessories industry.

What is KULR's market cap?

KULR Technology Group, Inc. (KULR) has a market capitalization of $176.42M as of 2026-06-30.

What exchange does KULR trade on?

KULR Technology Group, Inc. (KULR) trades on the NYSE.

Where is KULR Technology Group, Inc. incorporated?

KULR Technology Group, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.