KULR Technology Group, Inc. (KULR)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, KULR Technology Group, Inc. reported revenue of $16.17M, up 50.6% from the prior year. The company ran a net loss, with a net margin of -382.8% and a gross margin of 4.8%. It held $128.97M in total assets against $7.36M in total liabilities.
Key ratios (FY2025)
4.8%
Gross margin
-265.9%
Operating margin
-382.8%
Net margin
-50.9%
Return on equity
+50.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.17M | $10.74M | $9.83M | $3.99M | $2.41M | $624.0K | $830.4K | $1.27M | — | — |
| Cost of Revenue | $15.40M | $5.25M | $6.16M | $1.63M | $1.10M | $187.9K | $226.5K | $336.7K | — | — |
| Gross Profit | $771.0K | $5.48M | $3.67M | $2.36M | $1.31M | $436.1K | $603.9K | $937.4K | $79.0K | -$849 |
| Operating Income | -$43.00M | -$15.23M | -$22.41M | -$18.29M | -$11.51M | -$2.34M | -$1.98M | -$2.08M | -$2.41M | -$823.7K |
| Net Income | -$61.90M | -$17.52M | -$23.69M | -$19.44M | -$11.91M | -$2.85M | -$1.98M | -$2.06M | -$2.42M | -$822.3K |
| EPS (Diluted) | $-1.56 | $-0.75 | $-0.20 | $-0.18 | $-0.15 | $-0.03 | — | — | — | — |
| Total Assets | $128.97M | $62.93M | $10.86M | $23.63M | $19.23M | $9.21M | $236.8K | $451.1K | $1.22M | $164.5K |
| Total Liabilities | $7.36M | $5.50M | $13.05M | $13.13M | $2.87M | $3.09M | $1.03M | — | — | $237.5K |
| Shareholders' Equity | $121.61M | $57.43M | -$2.18M | $10.49M | $16.37M | $6.12M | -$797.0K | -$125.1K | $739.7K | -$267.2K |
| Cash & Equivalents | $13.30M | $29.83M | $1.19M | $10.33M | $14.86M | $8.88M | $108.9K | $229.9K | $895.8K | $9.1K |
| Operating Cash Flow | -$44.88M | -$17.34M | -$11.97M | -$17.35M | -$6.81M | -$2.73M | -$1.19M | -$1.36M | -$1.01M | -$594.7K |
| Capital Expenditures | $2.99M | $573.4K | $266.1K | $2.68M | $383.3K | $46.1K | $0 | $16.6K | $51.8K | $0 |
| Shares Outstanding | 46.04M | 33.08M | 133.90M | 113.07M | 104.79M | 89.91M | 81.07M | 78.71M | 77.44M | 50.00M |