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