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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
10.46 | 7.27 | 5.90 | 10.38 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(17.87) | (8.49) | (12.59) | (19.63) | |
P/B ratio |
1.16 | 0.97 | 1.16 | 2.43 | |
Price to Tangible BV |
6.35 | 4.32 | 5.39 | 2.44 | |
EV/Sales |
9.44 | 6.68 | 5.76 | 9.91 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(4.30) | (2.41) | (2.43) | (4.10) | |
EV/FCF |
(1.12) | (0.84) | (0.83) | (1.34) | |
Quick Ratio |
3.54 | 2.75 | 1.30 | 0.62 | |
Current Ratio |
4.12 | 4.07 | 1.69 | 3.38 | |
Net Debt/EBITDA |
2.00 | 0.89 | 0.38 | 1.18 | |
Debt/Assets |
2.44% | 0.00% | 4.74% | 0.00% | |
Debt/Equity |
0.03 | 0.00 | 0.05 | 0.00 | |
Asset Turnover |
0.19 | 0.17 | 0.19 | 0.14 | |
Operating CF/Net income |
1.37 | 0.31 | 0.31 | 0.41 | |
Capex/Depreciation |
(30.30) | (6.89) | (4.22) | (0.87) | |
Interest Coverage |
(64.54) | (1,280.59) | (1,367.63) | (48.93) | |
Research and Development Expense of Revenue |
33.74% | 111.33% | 36.53% | 143.53% | |
Selling, General and Administrative Expense of Revenue |
90.98% | 228.96% | 134.78% | 303.20% | |
Intangible Assets out of Total Assets |
0.78 | 0.73 | 0.70 | 0.00 | |
Share Based Compensation of Revenue |
18.71% | 63.19% | 30.12% | 43.65% | |
Graham Net Nets |
0.12 | 0.15 | 0.05 | 0.32 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(16.11%) | (50.00%) | (64.56%) | (58.27%) | |
Free Cash Flow Yield |
(80.41%) | (109.29%) | (117.40%) | (71.34%) | |
Revenue per Share |
0.17 | 0.08 | 0.10 | 0.04 | |
Operating CF per Share |
(0.23) | (0.35) | (0.19) | (0.19) | |
Capex per Share |
(0.24) | (0.08) | (0.03) | (0.01) | |
Free Cash Flow per Share |
(0.48) | (0.43) | (0.22) | (0.20) | |
Cash per Share |
0.50 | 0.33 | 0.17 | 0.28 | |
Shareholders Equity per Share |
3.60 | 3.06 | 2.05 | 1.57 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.60 | 3.06 | 2.05 | 1.57 | |
Free Cash Flow |
(19.61) | (17.13) | (10.00) | (9.22) | |
Working Capital |
21.60 | 19.28 | 6.85 | 59.60 | |
Capital Expenditures |
(10.03) | (3.29) | (1.30) | (0.24) | |
Net Current Asset Value |
20.42 | 18.20 | 5.87 | 57.17 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
1.46 | 1.03 | 0.27 | 0.11 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.32 | 3.30 | 4.22 | 3.33 | |
Average Payables |
1.20 | 2.62 | 1.43 | 1.69 | |
Average Inventory |
0.70 | 0.56 | 0.94 | 1.14 | |
Average Assets |
84.21 | 95.95 | 99.66 | 120.77 | |
Average Common Equity |
76.57 | 89.52 | 92.13 | 104.51 |
Columns are period end dates