Cash flow KULR Technology Group, Inc.

Stocks

KULR

US50125G3074

Electrical Components & Equipment

Market Closed - NYSE Other stock markets 04:00:00 2026-07-10 pm EDT			5-day change	1st Jan Change
3.220 ^USD	-1.83%		-16.36%	+8.78%

Jun. 29	KULR Technology Group, Inc.(NYSEAM:KULR) dropped from Russell 2000 Dynamic Index	CI
Jun. 29	KULR Technology Group, Inc.(NYSEAM:KULR) dropped from Russell 3000E Index	CI

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Published financial data: KULR TECHNOLOGY GROUP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.41M	3.99M	9.83M	10.74M	16.17M
Total Revenues	2.41M	3.99M	9.83M	10.74M	16.17M
Cost of Goods Sold, Total	1.1M	1.63M	6.16M	5.25M	17.53M
Gross Profit	1.31M	2.36M	3.67M	5.48M	-1.36M
Selling General & Admin Expenses, Total	11.16M	16.67M	19.88M	15.98M	27.7M
Provision for Bad Debts	-	-	-	-	2.23M
R&D Expenses	1.66M	3.98M	6.2M	4.74M	10.76M
Other Operating Expenses, Total	12.82M	20.65M	26.08M	20.72M	40.68M
Operating Income	-11.51M	-18.29M	-22.41M	-15.23M	-42.04M
Interest Expense, Total	-132K	-1.45M	-1.45M	-1.36M	-243K
Interest And Investment Income	-	-	-	10.58K	563K
Net Interest Expenses	-132K	-1.45M	-1.45M	-1.35M	320K
Currency Exchange Gains (Loss)	-381	-	-	-	-
Other Non Operating Income (Expenses)	-126K	147K	167K	-948K	-13.82M
EBT, Excl. Unusual Items	-11.77M	-19.59M	-23.69M	-17.53M	-55.54M
Gain (Loss) On Sale Of Investments	-	-	-	-	-3.33M
Asset Writedown	-	-	-	-	-3.09M
Other Unusual Items	-140K	150K	-	9.83K	50K
EBT, Incl. Unusual Items	-11.91M	-19.44M	-23.69M	-17.52M	-61.9M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-11.91M	-19.44M	-23.69M	-17.52M	-61.9M
Net Income to Company	-11.91M	-19.44M	-23.69M	-17.52M	-61.9M
Net Income - (IS)	-11.91M	-19.44M	-23.69M	-17.52M	-61.9M
Preferred Dividend and Other Adjustments	2.62M	-	-	-	-
Net Income to Common Incl Extra Items	-14.54M	-19.44M	-23.69M	-17.52M	-61.9M
Net Income to Common Excl. Extra Items	-14.54M	-19.44M	-23.69M	-17.52M	-61.9M
Per Share Items
Net EPS - Basic	-1.19	-1.47	-1.61	-0.75	-1.56
Basic EPS - Continuing Operations	-1.19	-1.47	-1.61	-0.75	-1.56
Basic Weighted Average Shares Outstanding	12.21M	13.21M	14.73M	23.32M	39.73M
Net EPS - Diluted	-1.19	-1.47	-1.61	-0.75	-1.56
Diluted EPS - Continuing Operations	-1.19	-1.47	-1.61	-0.75	-1.56
Diluted Weighted Average Shares Outstanding	12.21M	13.21M	14.73M	23.32M	39.73M
Normalized Basic EPS	-0.6	-0.93	-1.01	-0.47	-0.87
Normalized Diluted EPS	-0.6	-0.93	-1.01	-0.47	-0.87
Supplemental Items
EBITDA	-11.45M	-18.03M	-20.2M	-13.43M	-40.64M
EBITA	-11.51M	-18.25M	-22.28M	-15.09M	-41.9M
EBIT	-11.51M	-18.29M	-22.41M	-15.23M	-42.04M
EBITDAR	-11.22M	-17.8M	-19.93M	-12.86M	-39.92M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-7.36M	-12.24M	-14.81M	-10.96M	-34.71M
Interest on Long-Term Debt	-	-	-	1.15M	83.02K
Supplemental Operating Expense Items
Advertising Expense	145K	874K	1.8M	2.83M	4.94M
Selling and Marketing Expenses	145K	874K	1.8M	2.83M	4.94M
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	1.66M	3.98M	6.2M	4.74M	10.76M
Net Rental Expense, Total	224K	231K	265K	576K	718K
Imputed Operating Lease Interest Expense	142K	535K	399K	1.55M	853K
Imputed Operating Lease Depreciation	81.09K	-304K	-134K	-975K	-135K
Stock-Based Comp., R&D Exp. (Total)	28.85K	38.52K	275K	373K	1.55M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	4.17M	4.14M	3.23M	2.32M	4.97M
Total Stock-Based Compensation	4.2M	4.18M	3.5M	2.69M	6.52M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14.86M	10.33M	1.19M	29.83M	13.3M
Total Cash And Short Term Investments	14.86M	10.33M	1.19M	29.83M	13.3M
Accounts Receivable, Total	136K	1.54M	902K	2.65M	2.08M
Other Receivables	-	368K	2K	60.37K	1.9M
Notes Receivable	-	-	-	-	-
Total Receivables	136K	1.91M	904K	2.71M	3.98M
Inventory	501K	2.25M	1.18M	545K	1.42M
Prepaid Expenses	145K	689K	109K	350K	1.11M
Other Current Assets, Total	115K	556K	520K	731K	5.75M
Total Current Assets	15.76M	15.74M	3.9M	34.16M	25.56M
Gross Property Plant And Equipment	1.16M	3.86M	7.25M	8.97M	12.05M
Accumulated Depreciation	-123K	-343K	-2.42M	-4.08M	-5.23M
Net Property Plant And Equipment	1.04M	3.52M	4.83M	4.9M	6.82M
Other Intangibles, Total	217K	721K	719K	577K	371K
Accounts Receivable Long-Term	-	-	-	1.45M	999K
Deferred Charges Long-Term	-	71.82K	70.61K	155K	277K
Other Long-Term Assets, Total	2.21M	3.58M	1.34M	21.68M	94.94M
Total Assets	19.23M	23.63M	10.86M	62.93M	129M
Liabilities
Accounts Payable, Total	455K	1.41M	2.77M	2.06M	3.17M
Accrued Expenses, Total	1.08M	2.09M	3.13M	1.11M	1.73M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	155K	5.66M	-	517K	-
Current Portion of Leases	262K	224K	102K	496K	367K
Unearned Revenue Current, Total	132K	23K	551K	32.77K	107K
Other Current Liabilities	376K	277K	351K	446K	897K
Total Current Liabilities	2.46M	9.68M	6.9M	4.67M	6.28M
Long-Term Debt	-	3.2M	6.14M	10.97K	-
Long-Term Leases	408K	97.96K	-	823K	1.08M
Other Non Current Liabilities	-	157K	5.9K	-	-
Total Liabilities	2.87M	13.13M	13.05M	5.5M	7.36M
Preferred Stock Convertible	-	-	-	73	100
Total Preferred Equity	-	-	-	73	100
Common Stock, Total	10.48K	11.32K	13.4K	26.48K	4.61K
Additional Paid In Capital	39.51M	53.37M	64.39M	142M	268M
Retained Earnings	-23.16M	-42.59M	-66.29M	-83.81M	-146M
Treasury Stock	-	-296K	-296K	-296K	-394K
Total Common Equity	16.37M	10.49M	-2.18M	57.43M	122M
Total Equity	16.37M	10.49M	-2.18M	57.43M	122M
Total Liabilities And Equity	19.23M	23.63M	10.86M	62.93M	129M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.11M	14.53M	21.59M	35.53M	46.22M
ECS Total Common Shares Outstanding	13.1M	14.13M	16.74M	33.08M	46.04M
Book Value / Share	1.25	0.74	-0.13	1.74	2.64
Tangible Book Value	16.15M	9.77M	-2.9M	56.85M	121M
Tangible Book Value Per Share	1.23	0.69	-0.17	1.72	2.63
Total Debt	826K	9.17M	6.24M	1.85M	1.45M
Net Debt	-14.04M	-1.16M	5.05M	-27.99M	-11.85M
Debt Equivalent Oper. Leases	1.79M	1.85M	2.12M	4.61M	5.74M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	1.08M	322K	363K	238K
Inventories - Work In Process, Total	-	2.98K	-	-	-
Inventories - Finished Goods, Total	191K	884K	827K	182K	343K
Machinery, Total	140K	1.63M	4.25M	4.46M	8.05M
Full Time Employees	52	62	57	52	47
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	1.45M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-11.91M	-19.44M	-23.69M	-17.52M	-61.9M
Depreciation & Amortization - CF	66.67K	220K	2.08M	1.66M	1.26M
Amortization of Goodwill and Intangible Assets - (CF)	1.05K	39.76K	136K	142K	142K
Depreciation & Amortization, Total	67.72K	259K	2.21M	1.8M	1.4M
Amortization of Deferred Charges, Total - (CF)	128K	512K	730K	1.15M	82.88K
(Gain) Loss From Sale Of Asset	-	-	-	26.49K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	3.33M
Asset Writedown & Restructuring Costs	-	-	-	-	1.74M
Provision for Credit Losses	-	-	-	-	2.13M
Stock-Based Compensation (CF)	4.2M	4.18M	3.5M	2.69M	6.52M
Provision and Write-off of Bad Debts	-	15.03K	16.98K	-	2.23M
Other Operating Activities, Total	275K	473K	378K	1.39M	7.88M
Change In Accounts Receivable	-80.83K	-1.42M	623K	-3.19M	-3.1M
Change In Inventories	-136K	-1.77M	777K	631K	-875K
Change In Accounts Payable	385K	659K	754K	-708K	1.11M
Change in Unearned Revenues	112K	-109K	528K	-518K	74.5K
Change in Other Net Operating Assets	154K	-707K	2.2M	-3.09M	-5.49M
Cash from Operations	-6.81M	-17.35M	-11.97M	-17.34M	-44.88M
Capital Expenditure	-2.54M	-4.1M	-911K	-596K	-3.79M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-200K	-544K	-135K	-	-138K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-3.33M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-2.13M
Other Investing Activities, Total	-	-	-	-21M	-79.7M
Cash from Investing	-2.74M	-4.65M	-1.05M	-21.6M	-89.08M
Short Term Debt Issued, Total	-	15.32M	-	-	8M
Long-Term Debt Issued, Total	-	-	2.25M	3.66M	-
Total Debt Issued	-	15.32M	2.25M	3.66M	8M
Short Term Debt Repaid, Total	-2.45M	-1M	-	-	-8M
Long-Term Debt Repaid, Total	-	-	-1.58M	-3.34M	-1.57M
Total Debt Repaid	-2.45M	-1M	-1.58M	-3.34M	-9.57M
Issuance of Common Stock	11.84M	3.32M	3.91M	71.04M	123M
Repurchase of Common Stock	-	-	-229K	-500K	-546K
Issuance of Preferred Stock	6.5M	-	-	-	-
Other Financing Activities, Total	-365K	-175K	-483K	-3.28M	-3.64M
Cash from Financing	15.53M	17.47M	3.87M	67.57M	117M
Net Change in Cash	5.98M	-4.53M	-9.14M	28.64M	-16.53M
Supplemental Items
Cash Interest Paid	1.64K	86.06K	315K	62.38K	160K
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-4.83M	-14.78M	-3.82M	-10.09M	-28.04M
Unlevered Free Cash Flow	-4.87M	-14.39M	-3.65M	-10.39M	-27.97M
Change In Net Working Capital	-792K	2.74M	-5.69M	4.77M	5.69M
Net Debt Issued / Repaid	-2.45M	14.32M	675K	316K	-1.57M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-50.6	-53.33	-81.23	-25.81	-27.38
Return on Total Capital	-55.81	-62.01	-118.06	-30.07	-28.82
Return On Equity %	-105.95	-144.73	-570.17	-63.44	-69.15
Return on Common Equity	-129.3	-144.73	-570.17	-63.44	-69.15
Margin Analysis
Gross Profit Margin %	54.33	59.18	37.29	51.07	-8.39
SG&A Margin	462.61	417.37	202.26	148.82	171.28
EBITDA Margin %	-474.36	-451.27	-205.47	-125.11	-251.33
EBITA Margin %	-477.12	-456.77	-226.6	-140.56	-259.1
EBIT Margin %	-477.17	-457.76	-227.99	-141.89	-259.98
Income From Continuing Operations Margin %	-493.65	-486.56	-241.03	-163.2	-382.8
Net Income Margin %	-493.65	-486.56	-241.03	-163.2	-382.8
Net Avail. For Common Margin %	-602.41	-486.56	-241.03	-163.2	-382.8
Normalized Net Income Margin	-304.91	-306.45	-150.64	-102.06	-214.65
Levered Free Cash Flow Margin	-200.08	-369.98	-38.89	-93.97	-173.42
Unlevered Free Cash Flow Margin	-201.99	-360.14	-37.11	-96.77	-172.99
Asset Turnover
Asset Turnover	0.17	0.19	0.57	0.29	0.17
Fixed Assets Turnover	4.39	1.75	2.35	2.21	2.76
Receivables Turnover (Average Receivables)	25.16	4.76	8.05	6.05	6.85
Inventory Turnover (Average Inventory)	3.96	1.19	3.6	6.1	17.83
Short Term Liquidity
Current Ratio	6.41	1.63	0.57	7.32	4.07
Quick Ratio	6.1	1.26	0.3	6.97	2.75
Operating Cash Flow to Current Liabilities	-2.77	-1.79	-1.73	-3.72	-7.15
Days Sales Outstanding (Average Receivables)	14.51	76.68	45.37	60.45	53.29
Days Outstanding Inventory (Average Inventory)	92.15	307.61	101.37	59.98	20.47
Average Days Payable Outstanding	61.44	100.66	149.68	191.22	51.92
Cash Conversion Cycle (Average Days)	45.21	283.63	-2.94	-70.79	21.85
Long Term Solvency
Total Debt/Equity	5.04	87.42	-286.08	3.21	1.19
Total Debt / Total Capital	4.8	46.64	153.74	3.11	1.17
LT Debt/Equity	2.49	31.4	-281.4	1.45	0.89
Long-Term Debt / Total Capital	2.37	16.75	151.22	1.41	0.88
Total Liabilities / Total Assets	14.9	55.58	120.09	8.74	5.7
EBIT / Interest Expense	-87.53	-12.63	-15.47	-11.19	-173.13
EBITDA / Interest Expense	-85.32	-12.29	-13.76	-9.44	-164.41
(EBITDA - Capex) / Interest Expense	-104.61	-15.13	-14.39	-9.88	-180.03
Total Debt / EBITDA	-0.07	-0.52	-0.31	-0.14	-0.04
Net Debt / EBITDA	1.25	0.07	-0.25	2.18	0.3
Total Debt / (EBITDA - Capex)	-0.06	-0.42	-0.3	-0.14	-0.03
Net Debt / (EBITDA - Capex)	1.02	0.05	-0.24	2.08	0.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	286.7	65.56	146.08	9.23	50.6
Gross Profit, 1 Yr. Growth %	200.61	80.35	55.06	49.57	-124.74
EBITDA, 1 Yr. Growth %	392.35	57.5	12.04	-33.49	202.52
EBITA, 1 Yr. Growth %	391.89	58.49	22.08	-32.25	177.6
EBIT, 1 Yr. Growth %	391.94	58.82	22.56	-32.02	175.94
Earnings From Cont. Operations, 1 Yr. Growth %	317.92	63.18	21.9	-26.04	253.24
Net Income, 1 Yr. Growth %	317.92	63.18	21.9	-26.04	253.24
Normalized Net Income, 1 Yr. Growth %	313.01	66.4	20.97	-26	216.74
Diluted EPS Before Extra, 1 Yr. Growth %	327.92	21.18	9.32	-53.3	107.39
Accounts Receivable, 1 Yr. Growth %	145.67	1.03K	-41.53	193.36	-21.5
Inventory, 1 Yr. Growth %	803.48	348.56	-47.65	-53.64	160.47
Net Property, Plant and Equip., 1 Yr. Growth %	1.7K	238.6	37.06	1.5	39.23
Total Assets, 1 Yr. Growth %	108.85	22.85	-54.02	479.21	104.95
Tangible Book Value, 1 Yr. Growth %	163.92	-39.48	-129.7	-2.06K	113.26
Common Equity, 1 Yr. Growth %	167.47	-35.88	-120.8	-2.73K	111.76
Cash From Operations, 1 Yr. Growth %	149.27	154.99	-31.05	44.93	158.82
Capital Expenditures, 1 Yr. Growth %	5.41K	61.77	-77.8	-34.57	536.13
Levered Free Cash Flow, 1 Yr. Growth %	212.16	206.13	-74.13	163.9	178.52
Unlevered Free Cash Flow, 1 Yr. Growth %	181.48	195.18	-74.64	184.82	169.78
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	70.46	153.02	101.84	63.95	28.26
Gross Profit, 2 Yr. CAGR %	47.33	132.84	67.23	52.29	-39.17
EBITDA, 2 Yr. CAGR %	141.53	178.47	32.84	-13.67	41.85
EBITA, 2 Yr. CAGR %	141.17	179.21	39.1	-9.05	37.14
EBIT, 2 Yr. CAGR %	141.18	179.52	39.52	-8.72	36.96
Earnings From Cont. Operations, 2 Yr. CAGR %	145.29	161.14	41.04	-5.05	61.63
Net Income, 2 Yr. CAGR %	145.29	161.14	41.04	-5.05	61.63
Normalized Net Income, 2 Yr. CAGR %	143.84	162.15	41.87	-5.39	53.1
Diluted EPS Before Extra, 2 Yr. CAGR %	145.37	130.04	15.1	-28.55	-1.59
Accounts Receivable, 2 Yr. CAGR %	112.81	427.16	157.18	30.97	51.76
Inventory, 2 Yr. CAGR %	330.04	536.61	53.24	-50.73	9.89
Net Property, Plant and Equip., 2 Yr. CAGR %	514.83	680.22	115.43	17.95	18.87
Total Assets, 2 Yr. CAGR %	801.25	60.18	-24.84	63.2	244.54
Tangible Book Value, 2 Yr. CAGR %	350.13	26.38	-57.61	141.19	546.35
Common Equity, 2 Yr. CAGR %	353.15	30.96	-63.48	133.94	646.43
Cash From Operations, 2 Yr. CAGR %	139.31	152.12	32.6	-0.04	93.68
Capital Expenditures, 2 Yr. CAGR %	-	843.7	-40.08	-61.89	104.02
Levered Free Cash Flow, 2 Yr. CAGR %	221.65	209.13	-11.01	-17.37	170.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	223.52	188.25	-13.48	-15.01	176.91
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.72	68.81	150.69	64.48	59.37
Gross Profit, 3 Yr. CAGR %	11.83	57.6	103.33	61.12	-16.9
EBITDA, 3 Yr. CAGR %	76.94	109.45	105.58	5.48	31.12
EBITA, 3 Yr. CAGR %	76.84	109.68	111.92	9.45	31.93
EBIT, 3 Yr. CAGR %	76.85	109.83	112.35	9.79	31.98
Earnings From Cont. Operations, 3 Yr. CAGR %	79.54	114.13	102.58	13.73	47.13
Net Income, 3 Yr. CAGR %	79.54	114.13	102.58	13.73	47.13
Normalized Net Income, 3 Yr. CAGR %	78.83	114.68	102.58	14.2	41.54
Diluted EPS Before Extra, 3 Yr. CAGR %	77.71	95.26	79.51	-14.79	1.92
Accounts Receivable, 3 Yr. CAGR %	6.7	271.4	153.28	168.72	10.43
Inventory, 3 Yr. CAGR %	273.78	336.13	176.84	2.88	-14.17
Net Property, Plant and Equip., 3 Yr. CAGR %	185.3	403.97	336.97	67.63	24.65
Total Assets, 3 Yr. CAGR %	249.34	363.83	5.67	48.46	76.07
Tangible Book Value, 3 Yr. CAGR %	405.33	130.6	-22.01	52.13	131.49
Common Equity, 3 Yr. CAGR %	407.58	136.14	-29.08	51.96	126.3
Cash From Operations, 3 Yr. CAGR %	71.08	144.43	63.65	36.59	37.27
Capital Expenditures, 3 Yr. CAGR %	434.57	-	170.39	-38.29	-2.6
Levered Free Cash Flow, 3 Yr. CAGR %	95.63	216.4	35.22	27.86	23.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	96.3	213.79	28.2	28.71	24.81
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	222.65	76.14	50.48	66.85	91.74
Gross Profit, 5 Yr. CAGR %	334.24	97.35	31.36	55.46	25.48
EBITDA, 5 Yr. CAGR %	69.29	49.61	57.77	46.93	77.22
EBITA, 5 Yr. CAGR %	69.46	49.87	60.65	50.12	78.06
EBIT, 5 Yr. CAGR %	69.47	49.93	60.85	50.41	78.19
Earnings From Cont. Operations, 5 Yr. CAGR %	70.68	51.63	63.01	54.67	85.08
Net Income, 5 Yr. CAGR %	70.68	51.63	63.01	54.67	85.08
Normalized Net Income, 5 Yr. CAGR %	70.31	51.87	63.01	54.69	81.11
Diluted EPS Before Extra, 5 Yr. CAGR %	50.72	37.16	49.97	30.61	41.15
Accounts Receivable, 5 Yr. CAGR %	81.61	58.99	51.7	144.78	106.36
Inventory, 5 Yr. CAGR %	107.79	177.05	161.65	82.3	91.3
Net Property, Plant and Equip., 5 Yr. CAGR %	368.27	140.81	154.98	181.91	159.6
Total Assets, 5 Yr. CAGR %	159.15	80.89	88.95	205.42	69.54
Tangible Book Value, 5 Yr. CAGR %	127.13	67.57	87.53	134.78	81.72
Common Equity, 5 Yr. CAGR %	127.73	69.97	77.14	135.25	81.83
Cash From Operations, 5 Yr. CAGR %	62.82	76.76	54.5	70.93	75.06
Capital Expenditures, 5 Yr. CAGR %	-	139.74	122.76	-	141.58
Levered Free Cash Flow, 5 Yr. CAGR %	66.96	70.12	42.76	84.92	78.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	67.27	69.43	41.45	86.09	74.45