CoverageForm 410-K10-Q8-K13D13G13F

KULR · Kulr Technology Group, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · KULR

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$4.85M-$6.88M$3.97M$2.45M-$3.19M$2.43M$1.75M-
Cost of Revenue$3.43M-$6.26M$3.26M$2.24M-$928.3K$1.86M$1.24M-
Gross Profit$1.42M-$628.9K$713.7K$206.3K-$2.26M$572.6K$510.8K-
R&D$1.77M-$2.32M$2.44M$2.45M-$1.23M$1.31M$954.6K-
SG&A$6.53M-$6.26M$6.94M$7.20M-$2.74M$4.59M$4.21M-
Total Operating Expenses$8.80M-$9.37M$10.16M$9.65M-$3.97M$5.90M$5.17M-
D&A$307.5K---$294.4K---$672.9K-
Operating Income($7.39M)-($8.74M)($9.45M)($9.44M)-($1.71M)($5.33M)($4.66M)-
Interest Expense$5.4K-$28.9K$33.5K$132.7K-----
Income Tax----------
Net Income($28.12M)-($6.97M)$8.14M($18.81M)-($2.00M)($5.89M)($5.01M)-
EPS - Basic($0.61)-($0.17)$0.22($0.56)-($0.08)($0.24)($0.32)-
EPS - Diluted($0.61)-($0.17)$0.22($0.56)-($0.08)($0.24)($0.32)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$7.68M$13.30M$20.59M$20.57M$24.45M$29.83M$912.4K$1.02M$798.8K$1.19M
Accounts Receivable$2.05M$2.08M$2.96M$3.87M$2.94M$1.98M$2.68M---
Inventory$1.40M$581.2K$784.6K$772.1K$485.8K$545.5K$606.3K$535.2K$1.05M$1.15M
Accounts Payable$1.64M$3.17M$1.24M$1.81M$1.21M$2.06M$1.15M$1.06M$2.38M$2.77M
Current Assets$16.81M$25.56M$28.53M$31.05M$30.77M$34.16M$4.83M$3.87M$3.37M$3.90M
Total Assets$105.51M$128.97M$156.06M$141.46M$93.80M$62.93M$12.35M$11.39M$11.30M$10.86M
Current Liabilities$9.96M$6.28M$6.93M$3.74M$3.35M$4.67M$5.98M$6.25M$7.28M$6.90M
Long-term Debt----------
Total Liabilities$10.93M$0$8.11M$5.01M$4.12M$5.50M$7.18M$7.56M$8.71M$13.05M
Stockholders' Equity$94.58M$121.61M$147.96M$136.45M$89.68M$57.43M$5.17M$3.84M$2.59M($2.18M)
Retained Earnings($173.83M)($145.71M)($101.45M)($94.48M)($102.62M)($83.81M)($79.19M)($77.19M)($71.30M)($66.29M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($8.70M)---($9.77M)---($3.91M)-
Investing Cash Flow($1.54M)---($44.72M)---($13.4K)-
Financing Cash Flow$4.62M---$49.11M---$3.52M-
CapEx$173.6K---$120.2K---$13.4K$2.00M
Free Cash Flow($8.88M)---($9.89M)---($3.92M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin29.2%-9.1%18.0%8.4%-70.9%23.5%29.2%-
Operating margin-152.4%--126.9%-237.9%-385.7%--53.7%-219.0%-266.2%-
EBITDA margin-146.0%----373.7%----227.8%-
Net margin-580.2%--101.3%204.9%-768.1%--62.9%-242.2%-286.4%-
Free cash flow margin-183.2%----404.0%----224.2%-
FCF / Net income0.32---0.53---0.78-
R&D / Revenue36.5%-33.7%61.3%100.1%-38.7%53.7%54.6%-
SG&A / Revenue134.8%-91.0%174.7%294.1%-85.9%188.9%240.9%-
Effective tax rate----------
Return on assets-26.7%--4.5%5.8%-20.0%--16.2%-51.7%-44.3%-
Return on equity-29.7%--4.7%6.0%-21.0%--38.7%-153.6%-193.4%-
Return on invested capital----------
Liquidity
Current ratio1.694.074.128.299.197.320.810.620.460.57
Quick ratio1.553.984.008.099.057.210.710.530.320.40
Cash ratio0.772.122.975.497.306.390.150.160.110.17
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-1357.3x--302.5x-281.8x-71.2x-----
Equity multiplier1.121.061.051.041.051.102.392.974.37-4.98
Liabilities / Assets0.100.000.050.040.040.090.580.660.771.20
Efficiency
Asset turnover0.05-0.040.030.03-0.260.210.15-
Inventory turnover2.45-7.974.224.62-1.533.471.18-
Days sales outstanding154d-157d356d439d-307d---
Days inventory outstanding149d-46d86d79d-238d105d310d-
Days payable outstanding175d-72d203d197d-454d208d701d-
Cash conversion cycle128d-130d239d320d-92d---
Valuation
P / E---32.4x------
P / B1.2x-1.2x2.0x32.9x-84.2x151.4x167.1x-
P / S22.6x-24.9x67.5x1204.8x-136.8x238.8x247.4x-
EV / EBITDA----------
Growth
Revenue growth (YoY)97.9%-116.1%63.4%40.0%-4.8%-9.8%-0.6%-
Revenue CAGR (3y)40.2%-70.3%89.1%130.3%-74.4%57.0%61.2%-
Revenue CAGR (5y)63.3%-118.9%134.3%99.5%-43.3%112.4%55.1%-
Gross profit growth (YoY)586.9%--72.1%24.6%-59.6%-68.8%-42.9%-20.6%-
Operating income growth (YoY)21.8%--410.9%-77.4%-102.8%-66.4%11.2%25.6%-
Net income growth (YoY)-49.5%--248.0%--275.5%-64.0%7.0%24.1%-
EPS growth (YoY)-8.9%--112.5%--75.0%--60.0%-380.0%-433.3%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)10.2%----152.3%---22.5%-
FCF CAGR (5y)----------
Book value growth (YoY)5.5%111.8%2759.6%3457.9%3363.1%-331.1%10.4%-68.5%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$16.17M total
Energy Management Platform Segment$9.14M · 56.5%
Mining Of Digital Assets Segment$7.03M · 43.5%

Product / service

$14.11M total
Mining Of Digital Assets$7.03M · 49.8%
Product$5.05M · 35.8%
Service$2.03M · 14.4%

Geographic

$2.58M total
Non Us$2.58M · 100.0%

Peer comparison

Same SIC group: Electronic Components & Accessories

CompanyRevenue (last FY)Net marginROE
OLED$650.61M37.2%13.7%
HUBB$5.84B15.2%23.1%
MRCY$912.02M-4.2%-2.6%
VSH$3.07B-0.3%-0.4%
SNPO---

Comparing KULR Technology Group against the 5 most active filers in the same SIC group.