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KULR Technology Group, Inc. KULR
KULR Technology Group, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.2M | $10.7M | $9.8M | $4.0M | $2.4M | $623,965 | $830,398 | $1.3M | $235,584 | $6,900 |
| Gross profit | $770,972 | $5.5M | $3.7M | $2.4M | $1.3M | $436,062 | $603,893 | $937,374 | $78,975 | -$849 |
| R&D expense | $10.8M | $4.7M | $7.1M | $4.2M | $1.7M | $289,772 | $502,225 | $508,144 | $361,231 | $29,404 |
| SG&A expense | $27.7M | $16.0M | $18.9M | $16.5M | $11.2M | $2.5M | $2.1M | $2.5M | $1.7M | $398,130 |
| Operating income | -$43.0M | -$15.2M | -$22.4M | -$18.3M | -$11.5M | -$2.3M | -$2.0M | -$2.1M | -$2.4M | -$823,705 |
| Interest expense | — | — | $714,117 | $282,054 | — | — | — | — | $2,963 | $0 |
| Income tax | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $800 |
| Net income | -$61.9M | -$17.5M | -$23.7M | -$19.4M | -$11.9M | -$2.9M | -$2.0M | -$2.1M | -$2.4M | -$822,328 |
| EPS (diluted) | $-1.56 | $-0.75 | $-0.20 | $-0.18 | $-0.15 | $-0.03 | — | — | — | — |
| Operating cash flow | -$44.9M | -$17.3M | -$12.0M | -$17.4M | -$6.8M | -$2.7M | -$1.2M | -$1.4M | -$1.0M | -$594,666 |
| Free cash flow | -$47.9M | -$17.9M | -$12.2M | -$20.0M | -$7.2M | -$2.8M | -$1.2M | -$1.4M | -$1.1M | -$594,666 |
| Cash & equivalents | $13.3M | $29.8M | $1.2M | $10.3M | $14.9M | $8.9M | $108,857 | $229,896 | $895,761 | $9,087 |
| Inventory | $581,156 | $545,467 | $1.1M | $2.0M | $191,311 | $55,452 | $27,091 | $9,594 | $13,767 | $12,932 |
| Total assets | $129.0M | $62.9M | $10.9M | $23.6M | $19.2M | $9.2M | $236,766 | $451,107 | $1.2M | $164,525 |
| Total liabilities | $7.4M | $5.5M | $13.0M | $13.1M | $2.9M | $3.1M | $1.0M | — | — | $237,494 |
| Shareholders' equity | $121.6M | $57.4M | -$2.2M | $10.5M | $16.4M | $6.1M | -$796,965 | -$125,137 | $739,706 | -$267,161 |
Growth · year-over-year · Revenue CAGR 136.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +50.6% | +9.2% | +146.1% | +65.6% | +286.7% | -24.9% | -34.8% | +440.8% | +3314.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.