KULR Technology Group, Inc. (KULR)

2.58 -3.01% (-0.08)

Over 5Y: -84.9%

2026-08-28
20 40
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 600.9K Q3 '21 — Operating Cash Flow: -1.3M Q3 '21 — Free Cash Flow: -1.6M Q3 '21 — Net Income: -3.1M Q4 '21 — Revenue: 765.8K Q4 '21 — Operating Cash Flow: -1.4M Q4 '21 — Free Cash Flow: -1.4M Q4 '21 — Net Income: -4.1M Q1 '22 — Revenue: 200.5K Q1 '22 — Operating Cash Flow: -4.6M Q1 '22 — Free Cash Flow: -4.6M Q1 '22 — Net Income: -4.1M Q2 '22 — Revenue: 587.5K Q2 '22 — Operating Cash Flow: -4.4M Q2 '22 — Free Cash Flow: -4.5M Q2 '22 — Net Income: -5.3M Q3 '22 — Revenue: 1.4M Q3 '22 — Operating Cash Flow: -4.4M Q3 '22 — Free Cash Flow: -4.8M Q3 '22 — Net Income: -5.6M Q4 '22 — Revenue: 1.8M Q4 '22 — Operating Cash Flow: -4M Q4 '22 — Free Cash Flow: -6.1M Q4 '22 — Net Income: -4.5M Q1 '23 — Revenue: 1.8M Q1 '23 — Operating Cash Flow: -4.8M Q1 '23 — Free Cash Flow: -5.1M Q1 '23 — Net Income: -6.6M Q2 '23 — Revenue: 2.7M Q2 '23 — Operating Cash Flow: -5.1M Q2 '23 — Free Cash Flow: -5.2M Q2 '23 — Net Income: -6.3M Q3 '23 — Revenue: 3M Q3 '23 — Operating Cash Flow: -1M Q3 '23 — Free Cash Flow: -1.1M Q3 '23 — Net Income: -5.6M Q4 '23 — Revenue: 2.3M Q4 '23 — Operating Cash Flow: -1.1M Q4 '23 — Free Cash Flow: -1.1M Q4 '23 — Net Income: -5.2M Q1 '24 — Revenue: 1.7M Q1 '24 — Operating Cash Flow: -3.9M Q1 '24 — Free Cash Flow: -3.9M Q1 '24 — Net Income: -5M Q2 '24 — Revenue: 2.4M Q2 '24 — Operating Cash Flow: -5.3M Q2 '24 — Free Cash Flow: -5.4M Q2 '24 — Net Income: -5.9M Q3 '24 — Revenue: 3.2M Q3 '24 — Operating Cash Flow: -3.3M Q3 '24 — Free Cash Flow: -3.4M Q3 '24 — Net Income: -2M Q4 '24 — Revenue: 3.4M Q4 '24 — Operating Cash Flow: -4.8M Q4 '24 — Free Cash Flow: -5.2M Q4 '24 — Net Income: -4.6M Q1 '25 — Revenue: 2.4M Q1 '25 — Operating Cash Flow: -9.6M Q1 '25 — Free Cash Flow: -9.7M Q1 '25 — Net Income: -18.8M Q2 '25 — Revenue: 3.7M Q2 '25 — Operating Cash Flow: -11.8M Q2 '25 — Free Cash Flow: -12M Q2 '25 — Net Income: 8.1M Q3 '25 — Revenue: 6.9M Q3 '25 — Operating Cash Flow: -9.6M Q3 '25 — Free Cash Flow: -9.8M Q3 '25 — Net Income: -7M Q4 '25 — Revenue: 2.9M Q4 '25 — Operating Cash Flow: -13.8M Q4 '25 — Free Cash Flow: -16.2M Q4 '25 — Net Income: -44.3M Q1 '26 — Revenue: 4.8M Q1 '26 — Operating Cash Flow: -8.7M Q1 '26 — Free Cash Flow: -8.9M Q1 '26 — Net Income: -29M Q2 '26 — Revenue: 2.1M Q2 '26 — Operating Cash Flow: -9M Q2 '26 — Free Cash Flow: -9.2M Q2 '26 — Net Income: -22M -30M -15M 0 15M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 34.0%
OE margin -298.8%
Oper. margin -256.0%
ROIC -56.4%
Accruals -61.1%
EBITDA margin -247.7%
FCF margin -264.8%
OCF margin -246.6%
Profit margin -613.0%
ROA -102.1%
ROCE -56.9%
ROE -140.9%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.2
RPO / sales 0.0054×
Segment HHI 0.51 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Interest cover -111.8×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 3.3×
Cash runway 0.29 yr
F-score 1.1 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.3
Sales CAGR 4Y +60.9%
Sales/sh Y/Y -22.7%
Sales Q/Q -43.0%
Shares change +70.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.