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KULR · KULR Technology Group, Inc.

$2.76 +0.13 (+4.94%) At close · Jul 20
Market Cap
$127.67M
Shares
46.26M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$16.17M +50.6%
FY2025 Revenue FY2016–FY2025
Net Income
-$61.9M -253.2%
FY2025 Net Income FY2016–FY2025
Gross Margin
4.77% -46.3pp
FY2025 Gross Margin FY2016–FY2025
Operating Margin
-265.92% -124pp
FY2025 Operating Margin FY2016–FY2025
Diluted EPS
-$1.56 -108%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
-$44.88M -158.8%
FY2025 Operating Cash Flow FY2016–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016
$18.57M $16.17M $10.74M $9.83M $3.99M $2.41M $623.97K $830.4K $1.27M $235.58K $6900
$16.59M $15.4M $5.25M $6.16M $1.63M $1.1M $187.9K $226.51K $336.65K $156.61K $7749
$1.98M $770.97K $5.48M $3.67M $2.36M $1.31M $436.06K $603.89K $937.37K $78.98K -$849
4.77% 51.07% 37.29% 59.18% 54.33% 69.89% 72.72% 73.58% 33.52% -12.3%
$10.08M $10.76M $4.74M $7.14M $4.2M $1.66M $289.77K $502.23K $508.14K $361.23K $29.4K
$27.03M $27.7M $15.98M $18.94M $16.45M $11.16M $2.49M $2.08M $2.51M $1.69M $398.13K
$142.3K $142.3K $136.37K $39.76K $1048
$1.4M $1.8M $2.21M $259.4K $67.72K $15.75K
$42.92M $43.77M $20.72M $26.08M $20.65M $12.82M $2.78M $2.58M $3.02M $2.49M $822.86K
-$40.94M -$43M -$15.23M -$22.41M -$18.29M -$11.51M -$2.34M -$1.98M -$2.08M -$2.41M -$823.71K
-265.92% -141.89% -227.99% -457.76% -477.17% -375.09% -238.35% -163.39% -1024.49% -11937.75%
-$41.6M -$13.43M -$20.2M -$18.03M -$11.45M -$2.32M
$154.99K $159.94K $209.82K $714.12K $282.05K $2963 $0
$433.33K $563.27K $10.58K $256 $25
-$30.27M -$18.9M -$2.29M -$1.28M -$1.15M -$397.74K -$509.66K -$480 $23.35K -$10.96K $2177
-$61.9M -$17.52M -$2.42M -$821.53K
$0 $0 $0 $0 $0 $800
-$71.21M -$61.9M -$17.52M -$23.69M -$19.44M -$11.91M -$2.85M -$1.98M -$2.06M -$2.42M -$822.33K
-382.8% -163.2% -241.03% -486.56% -493.65% -456.77% -238.41% -161.55% -1029.15% -11917.8%
-$23.69M -$19.44M -$14.54M -$2.85M -$1.98M
USD/shares -$1.56 -$0.75 -$1.60 -$1.44 -$1.20 -$0.24
USD/shares -$1.56 -$0.75 -$1.60 -$1.44 -$1.20 -$0.24
shares 39.73M 23.32M 14.73M 13.21M 11.97M 10.25M 10.02M 9.71M 8M 5.37M
shares 39.73M 23.32M 14.73M 13.21M 11.97M 10.25M 10.02M 9.71M 8M 5.37M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: $826.77K in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Electronic Components median 2.12×
EV/EBIT
Electronic Components median 31.35×
P/E (TTM)
Electronic Components median 41.83×

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024
Energy Management Platform Segment $9,140,480 $10,737,481
Mining of Digital Assets Segment $7,029,924

By Geography (USD)

Component FY2025 FY2024
Non Us $2,579,897 $4,210,321

By Product & Service (USD)

Component FY2025 FY2024 FY2022 FY2021 FY2020
Service $2,028,201 $3,412,030 $1,351,309 $917,540 $219,498
Product $2,643,325 $1,495,328 $404,467

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024
Mining of Digital Assets Segment -$1,870,591
Energy Management Platform Segment -$41,129,914 -$15,234,959

Operating Margin by Segment (%)

Component FY2025 FY2024
Energy Management Platform Segment -450% -141.9%
Mining of Digital Assets Segment -26.6%
Key facts CIK 1662684 CUSIP 50125G307 13F (30d) 10 filings 10 filers Visit website