KULR Technology Group, Inc.
KULR NYSE· Electronic Components & Accessories
Last close · Oct 23, 2026
$1.59
KIRA · Stoqly’s AI analyst, in plain words
- KULR Technology Group, Inc. had $16.2M of revenue in fiscal 2025, up 50.6% on the year before. Over five years, revenue changed +91.7% a year on average.
- Its operating margin was −265.9%, down 124.0 pts: of every 100 in sales, about −266 is left after running the business.
- KULR Technology Group, Inc. lost $61.9M in fiscal 2025.
- Free cash flow was −$47.9M in fiscal 2025, −296.0% of revenue.
- KULR Technology Group, Inc. returned $0.1M to shareholders in fiscal 2025. The diluted share count rose 70.3%.
Market cap
$73.6M
P/E
—
Revenue
$16.2M
Net income
−$61.9M
Free cash flow
−$47.9M
Operating margin
−265.9%
KULR Technology Group, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+50.6%
Yes. Sales grew 50.6% last year.
Does it make a profit?
−382.8%
No. It lost money last year.
Does profit turn into cash?
−296.0%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 8
Weak. It passes 1 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What KULR Technology Group, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- KULR Technology Group, Inc.
- CIK
- 0001662684
KULR Technology Group, Inc. · KULR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.4M | $4.0M | $9.8M | $10.7M | $16.2M |
| Revenue growth | 286.7% | 65.6% | 146.1% | 9.2% | 50.6% |
| Gross margin | 54.3% | 59.2% | 37.3% | 51.1% | 4.8% |
| Operating margin | −477.2% | −457.8% | −228.0% | −141.9% | −265.9% |
| Net income | −$11.9M | −$19.4M | −$23.7M | −$17.5M | −$61.9M |
| Net margin | −493.6% | −486.6% | −241.0% | −163.2% | −382.8% |
| Diluted EPS | −$0.15 | −$0.18 | −$0.20 | −$0.75 | −$1.56 |
| Cash | |||||
| Cash from operations | −$6.8M | −$17.4M | −$12.0M | −$17.3M | −$44.9M |
| Capital expenditure | $0.4M | $2.7M | $0.3M | $0.6M | $3.0M |
| Free cash flow | −$7.2M | −$20.0M | −$12.2M | −$17.9M | −$47.9M |
| FCF margin | −297.9% | −501.6% | −124.4% | −166.8% | −296.0% |
| Share buybacks | — | — | $0.2M | $0.5M | $0.1M |
| Share count change | 16.7% | 10.3% | 11.5% | −80.2% | 70.3% |
| Debt and strength | |||||
| Cash and short-term investments | $14.9M | $10.3M | $1.2M | $29.8M | $13.3M |
| Shareholders' equity | $16.4M | $10.5M | −$2.2M | $57.4M | $122M |
| Current ratio | 6.4x | 1.6x | 0.6x | 7.3x | 4.1x |
| Interest coverage | — | −64.8x | −31.4x | −72.6x | −268.9x |
| Returns and quality | |||||
| Return on equity | −106.0% | −144.7% | −570.2% | −63.4% | −69.1% |
| Return on tangible equity | −90.0% | −198.9% | — | −30.8% | −51.1% |
| Piotroski F-score | 3 | 3 | 2 | 5 | 1 |
| Altman Z'' | 2.6 | −8.6 | −35.7 | 8.1 | 12.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
KULR Technology Group, Inc. · KULR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.59 a share, the company is worth $73.6M.
Source: SEC EDGAR XBRL filings (CIK 0001662684). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.