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%

Follow KULR

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly