Saturday 17 October 2026
Export KULR’s income statement to Excel — free account
KULR Technology Group, Inc.
KULR Technology Electronic Components
KULR Technology Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.2 million, up 50.6% from fiscal 2024. In the quarter to June 2026, revenue fell 43.1%, EPS fell 313.6%, free cash flow grew 75.4% and total debt rose 128,105.1%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
1.73
0.13
−6.99%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 5 | 3 | 3 | 4 | 5 | 2 | 5 | 2 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | 177.44 | (8.13) | 21.74 | 52.61 | 1.19 | (13.75) | 70.34 | 7.21 |
P/S ratio |
0.00 | 0.00 | 158.45 | 144.73 | 193.28 | 109.53 | 32.00 | 2.16 | 61.69 | 7.27 |
Altman Z″-Score (non-manufacturers) |
— | (19.58) | (80.08) | (195.41) | 0.80 | 2.58 | (8.56) | (35.74) | 8.07 | 12.42 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(375.66) | (375.66) | (686.17) | 6,751.96 | (184.30) | (187.32) | (32.06) | (19.78) | (136.78) | (8.49) |
Beneish M-Score |
— | 20.76 | (7.53) | (19.84) | (1.27) | 68.21 | 2.64 | (6.76) | (0.32) | 3.05 |
P/B ratio |
156.93 | 156.93 | 0.00 | 0.00 | 19.71 | 16.15 | 12.18 | 0.00 | 11.53 | 0.97 |
Price to Tangible BV |
156.93 | 156.93 | 0.00 | 0.00 | 19.71 | 16.37 | 13.08 | 0.00 | 18.11 | 4.32 |
EV/Sales |
0.00 | 0.00 | 158.27 | 144.60 | 179.30 | 103.60 | 29.50 | 2.08 | 58.93 | 6.68 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(64.51) | (64.51) | (148.36) | (101.05) | (40.97) | (36.73) | (6.79) | (1.71) | (36.49) | (2.41) |
EV/FCF |
(64.51) | (64.51) | (144.94) | (99.66) | (40.29) | (34.77) | (5.88) | (1.57) | (16.25) | (0.84) |
Quick Ratio |
0.31 | 2.18 | 0.59 | 0.13 | 3.03 | 6.10 | 1.23 | 0.30 | 6.96 | 2.75 |
Current Ratio |
0.38 | 2.45 | 0.71 | 0.20 | 3.10 | 6.41 | 1.63 | 0.57 | 7.32 | 4.07 |
Net Debt/EBITDA |
0.00 | 0.36 | 0.11 | 0.06 | 4.79 | 1.26 | 0.58 | 0.05 | 2.43 | 0.32 |
Debt/Assets |
5.78% | 2.33% | 0.00% | 0.00% | 1.69% | 2.93% | 0.41% | 2.30% | 0.01% | 0.00% |
Debt/Equity |
(0.04) | 0.04 | 0.00 | 0.00 | 0.03 | 0.03 | 0.01 | (0.11) | 0.00 | 0.00 |
Asset Turnover |
0.01 | 0.34 | 1.52 | 2.41 | 0.13 | 0.17 | 0.19 | 0.57 | 0.29 | 0.17 |
Operating CF/Net income |
0.72 | 0.41 | 0.66 | 0.60 | 0.96 | 0.47 | 0.89 | 0.51 | 0.99 | 0.73 |
Capex/Depreciation |
0.00 | (5.89) | (1.08) | 0.00 | (0.09) | (2.98) | (4.18) | (0.36) | (7.31) | (56.47) |
Interest Coverage |
0.00 | (219.41) | (2,602.00) | (1,237.06) | (441.58) | (3,488.91) | (19.54) | (31.20) | (72.62) | (268.92) |
| (348.06%) | (1,026.24%) | (669.77%) | 429.41% | (107.18%) | (129.30%) | (144.73%) | (570.17%) | (63.44%) | (69.15%) | |
| (118.79%) | (350.23%) | (246.33%) | (575.61%) | (60.39%) | (102.22%) | (90.70%) | (137.39%) | (47.49%) | (64.51%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (348.50%) | (4,428.03%) | 0.00% | (34.50%) | (24.81%) |
Return on Tangible Assets |
307.86% | (327.77%) | 1,645.24% | 248.44% | (45.61%) | (106.27%) | (210.16%) | (1,391.04%) | (52.82%) | (249.98%) |
Average Days of Receivables |
6,670.51 | 235.17 | 32.15 | 13.23 | 32.46 | 20.62 | 140.91 | 33.48 | 89.92 | 89.45 |
Research and Development Expense of Revenue |
6,155.07% | 340.03% | 39.88% | 60.48% | 46.44% | 68.89% | 105.05% | 72.59% | 44.13% | 66.51% |
Selling, General and Administrative Expense of Revenue |
5,769.57% | 717.95% | 197.08% | 250.59% | 398.51% | 462.60% | 411.90% | 192.70% | 148.82% | 171.28% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.07 | 0.33 | 0.73 |
Share Based Compensation of Revenue |
0.00% | 253.90% | 35.93% | 26.57% | 55.11% | 174.07% | 104.52% | 35.63% | 25.08% | 40.34% |
Graham Net Nets |
0.01 | 0.01 | 0.00 | (0.01) | 0.05 | 0.05 | 0.02 | (0.43) | 0.04 | 0.15 |
Graham Number |
0.00 | 0.00 | 0.25 | 0.60 | 0.00 | 0.00 | 0.00 | 2.31 | 0.00 | 0.00 |
Earnings Yield |
(1.20%) | (1.20%) | (1.02%) | (1.65%) | (2.36%) | (5.43%) | (14.88%) | (111.11%) | (2.82%) | (50.00%) |
Free Cash Flow Yield |
(1.54%) | (1.54%) | (0.69%) | (1.00%) | (2.30%) | (2.72%) | (15.67%) | (61.35%) | (5.88%) | (109.29%) |
Revenue per Share |
0.00 | 0.03 | 0.13 | 0.08 | 0.06 | 0.20 | 0.30 | 0.67 | 0.46 | 0.41 |
Operating CF per Share |
(0.01) | (0.13) | (0.14) | (0.12) | (0.27) | (0.57) | (1.31) | (0.81) | (0.74) | (1.13) |
Capex per Share |
0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.05) | (0.24) | (0.07) | (0.93) | (2.11) |
Free Cash Flow per Share |
(0.01) | (0.13) | (0.14) | (0.12) | (0.27) | (0.62) | (1.56) | (0.88) | (1.67) | (3.23) |
Cash per Share |
0.00 | 0.11 | 0.02 | 0.01 | 0.87 | 1.24 | 0.78 | 0.08 | 1.28 | 0.33 |
Shareholders Equity per Share |
(0.01) | 0.09 | (0.01) | (0.08) | 0.60 | 1.37 | 0.79 | (0.15) | 2.46 | 3.06 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.01) | 0.09 | (0.01) | (0.08) | 0.60 | 1.37 | 0.79 | (0.15) | 2.46 | 3.06 |
Free Cash Flow |
(0.59) | (1.06) | (1.38) | (1.19) | (2.78) | (7.39) | (20.58) | (13.01) | (38.94) | (128.51) |
Working Capital |
(0.27) | 0.70 | (0.17) | (0.82) | 6.19 | 13.30 | 6.06 | (2.99) | 29.50 | 19.28 |
Capital Expenditures |
— | (0.05) | (0.02) | — | (0.05) | (0.58) | (3.23) | (1.05) | (21.60) | (83.63) |
Net Current Asset Value |
(0.27) | 0.70 | (0.17) | (0.82) | 6.05 | 12.90 | 2.60 | (9.14) | 28.66 | 18.20 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.22 | 0.01 | 0.00 | 0.07 | 0.24 | 0.81 | 0.11 | 2.01 | 5.17 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.40 | 0.20 | 0.34 | 0.63 | 8.94 | 0.52 | 0.24 | 0.63 | 0.80 | 0.27 |
Cash ROIC |
239.22% | (63.56%) | (1,312.69%) | 172.69% | (18.32%) | (23.24%) | (98.35%) | 1,763.31% | (44.62%) | (95.26%) |
Accounts Receivable Turnover |
0.05 | 1.70 | 9.65 | 11.67 | 14.58 | 25.16 | 4.76 | 8.05 | 6.05 | 4.89 |
Accounts Payable Turnover |
0.00 | 0.00 | 4.34 | 0.97 | 0.90 | 4.23 | 1.75 | 2.95 | 2.18 | 5.88 |
Inventory Turnover |
0.58 | 11.73 | 28.78 | 12.34 | 4.55 | 8.93 | 1.51 | 3.96 | 6.20 | 27.34 |
Average Days of Payables |
0.00 | 86.24 | 127.92 | 562.25 | 129.18 | 150.54 | 315.19 | 163.99 | 143.19 | 75.23 |
Days of Inventory on Hand |
611.49 | 32.16 | 10.41 | 43.67 | 107.81 | 63.36 | 439.21 | 68.03 | 37.89 | 13.78 |
Average Receivables |
0.14 | 0.14 | 0.13 | 0.07 | 0.04 | 0.10 | 0.84 | 1.22 | 1.77 | 3.30 |
Average Payables |
— | — | 0.08 | 0.23 | 0.21 | 0.26 | 0.93 | 2.09 | 2.42 | 2.62 |
Average Inventory |
0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.12 | 1.08 | 1.56 | 0.85 | 0.56 |
Average Assets |
0.69 | 0.69 | 0.84 | 0.34 | 4.72 | 14.22 | 21.43 | 17.25 | 36.90 | 95.95 |
Average Common Equity |
0.24 | 0.24 | 0.31 | (0.46) | 2.66 | 11.24 | 13.43 | 4.16 | 27.62 | 89.52 |
Columns are period end dates