Saturday 17 October 2026 Export KULR’s income statement to Excel — free account

KULR Technology Group, Inc.

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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Market cap: $86.1M
P/E: 0.0×
Fwd P/E: −6.9×
Dividend yield: —
F-score: 2/9
Altman Z: 7.21
Beneish M: 3.05
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	2	2	2
ROE Full definition →		(29.07%)	(69.15%)	(77.30%)	(96.95%)
ROA Full definition →		(26.43%)	(64.51%)	(71.46%)	(83.90%)
ROIC Full definition →		(14.85%)	(24.81%)	(27.84%)	(44.74%)
Return on Tangible Assets Full definition →		(88.82%)	(249.98%)	(578.93%)	(151.43%)
Average Days of Receivables Full definition →		88.10	89.45	104.22	53.70
Free Cash Flow per Share Full definition →		(3.35)	(3.23)	(1.06)	(0.99)
Free Cash Flow Full definition →		(137.61)	(128.51)	(48.83)	(46.03)
Capital Expenditures Full definition →		(101.73)	(83.63)	(4.87)	(4.91)
Other line items
Cash ROIC Full definition →		(79.84%)	(95.26%)	(45.53%)	(53.83%)
Accounts Receivable Turnover Full definition →		4.93	4.89	4.40	5.10
Accounts Payable Turnover Full definition →		10.59	5.88	11.62	9.71
Inventory Turnover Full definition →		18.21	27.34	17.61	14.34
Average Days of Payables Full definition →		35.67	75.23	36.17	34.74
Days of Inventory on Hand Full definition →		22.61	13.78	30.77	33.70
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		51.70%	66.51%	54.26%	62.51%
Selling, General and Administrative Expense of Revenue Full definition →		151.88%	171.28%	145.56%	155.30%
Share Based Compensation of Revenue Full definition →		32.96%	40.34%	34.17%	33.35%
Interest Coverage Full definition →		(191.72)	(268.92)	(264.31)	(111.83)
Operating CF/Net income Full definition →		1.61	0.73	0.62	0.41
Depreciation/Fixed assets Full definition →		0.42	0.27	0.26	0.19
Capex/Depreciation Full definition →		(70.79)	(56.47)	(3.45)	(3.55)
Revenue per Share Full definition →		0.40	0.41	0.40	0.37
Operating CF per Share Full definition →		(0.87)	(1.13)	(0.95)	(0.89)
Capex per Share Full definition →		(2.47)	(2.11)	(0.11)	(0.11)
Capex to Sales Full definition →		6.22	5.17	0.26	0.29

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Columns are period end dates

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