KULR Technology Group, Inc.
KULR Technology Group, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 13 | 8 | 13 | 21 | 21 | 24 | 30 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Receivable Net | - | - | - | - | - | - | - | - | 2 | 1 | 1 | 1 | |||||
Accounts Receivable Net Current | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | - | - | 1 | - | |||||
Unbilled Receivables Current | - | - | - | 0 | 0 | 0 | 1 | - | - | - | 0 | - | |||||
Grants Receivable Current | 1 | 3 | 2 | 1 | - | - | - | - | - | - | - | - | |||||
Inventory Net | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Advances On Inventory Purchases | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 3 | 2 | 2 | 3 | 5 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | - | - | 2 | - | - | - | - | - | - | - | - | |||||
Assets Current | 85 | 17 | 26 | 29 | 31 | 31 | 34 | 5 | 4 | 3 | 4 | 5 | |||||
Crypto Asset Fair Value | - | - | 94 | - | 99 | 55 | 20 | - | - | - | - | - | |||||
Equity Method Investments | - | - | - | - | 3 | - | - | - | - | - | - | - | |||||
Crypto Asset Fair Value Unrestricted | 31 | 65 | 94 | 113 | - | - | 20 | - | - | - | - | - | |||||
Accounts Receivable Net Noncurrent | 0 | 1 | 1 | - | - | 1 | 1 | 0 | - | - | - | - | |||||
Property Plant And Equipment Net | 7 | 5 | 5 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | |||||
Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | |||||
Finance Lease Right Of Use Asset | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Deferred Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | - | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Assets | 100 | 106 | 3 | 156 | 141 | 94 | 63 | 12 | 11 | 11 | 11 | 13 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 2 | 2 | 3 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 3 | 2 | |||||
Lines Of Credit Current | 20 | 5 | - | 4 | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Current | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Notes Payable Current | - | - | - | - | - | - | 0 | 1 | 1 | 1 | - | - | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||||
Liabilities Current | 25 | 10 | 6 | 7 | 4 | 3 | 5 | 6 | 6 | 7 | 7 | 11 | |||||
Operating Lease Liability Noncurrent | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | |||||
Finance Lease Liability Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Other Liabilities Noncurrent | - | - | - | - | - | 0 | 0 | - | - | - | - | - | |||||
Liabilities | 28 | 11 | 0 | 8 | 5 | 4 | 5 | 7 | 8 | 9 | 13 | 11 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 270 | 269 | 268 | 250 | 231 | 193 | 142 | 85 | 81 | 74 | 64 | 63 | |||||
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 | 73 | 95 | 122 | 148 | 136 | 90 | 57 | 5 | 4 | 3 | -2 | 1 | |||||
Liabilities And Stockholders Equity | 100 | 106 | 129 | 156 | 141 | 94 | 63 | 12 | 11 | 11 | 11 | 13 | |||||
Series A Preferred Stock | - | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | |||||
Series B Convertible Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series C Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series D Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 2 | 1 | 1 | - | - | - | 0 | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 46 | 46 | 46 | 43 | 39 | 36 | 33 | 25 | 24 | 22 | 17 | 16 | |||||
Shares Outstanding | 46 | 46 | 46 | 43 | 39 | 36 | 33 | 25 | 23 | 22 | 17 | 16 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.