KULR Technology Group, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/24/25 | FY 12/31/24 | FY 12/31/23 | FY 09/30/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.2M | — | $10.7M | $9.8M | — |
| Cost of revenue | $15.4M | — | $5.3M | $6.2M | — |
| Gross profit | $770,972 | — | $5.5M | $3.7M | — |
| Selling, general & administrative | $27.7M | — | $16.0M | $18.9M | — |
| Research and development | $10.8M | — | $4.7M | $7.1M | — |
| Operating expenses | $43.8M | — | $20.7M | $26.1M | — |
| Operating income | -$43.0M | — | -$15.2M | -$22.4M | — |
| Interest expense | $159,944 | — | $209,817 | $714,117 | — |
| Pretax income | -$61.9M | — | -$17.5M | — | — |
| Net income | -$61.9M | — | -$17.5M | -$23.7M | — |
| Balance Sheet | |||||
| Cash and equivalents | $13.3M | — | $29.8M | $1.2M | — |
| Current assets | $25.6M | — | $34.2M | $3.9M | — |
| Total assets | $129.0M | $2.9M | $62.9M | $10.9M | — |
| Current liabilities | $6.3M | — | $4.7M | $6.9M | — |
| Total liabilities | $7.4M | $0 | $5.5M | $13.0M | — |
| Stockholders' equity | $121.6M | — | $57.4M | -$2.2M | $1.2M |
| Cash Flow Statement | |||||
| Cash from operations | -$44.9M | — | -$17.3M | -$12.0M | — |
| Depreciation and amortization | $1.2M | — | $1.7M | $2.1M | — |
| Stock-based compensation | $6.5M | — | $2.7M | $3.5M | — |
| Capital expenditure | $3.0M | — | $573,444 | $266,150 | — |
| Free cash flow | -$47.9M | — | -$17.9M | -$12.2M | — |
| Share repurchases | $97,522 | — | $500,000 | $229,249 | — |
| Impairments | $625,967 | — | $0 | $0 | — |
Shares outstanding 46.3M · Free float 56.2%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.