KULR
NYSEKULR TECHNOLOGY GROUP, INC.
Technology · Electronic Components & Accessories
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$2.4M
2021
$4.0M
2022
$9.8M
2023
$10.7M
2024
$16.2M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$16.2M
Net Income$-61.9M
Gross Profit$770,972
Oper Income$-43.0M
EPS (dil)$-1.56
Rev/sh$0.35
FCF/sh$-1.03
Book/sh$2.63
Gross M4.8%
Oper M-265.9%
Profit M-382.8%
FCF M-296.0%
ROE-50.9%
ROA-48.0%
ROIC-39.7%
R&D/Rev66.5%
Rev Y/Y50.6%
Rev 3Y CAGR59.4%
EPS Y/Y-108.0%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+70.3%
Current Ratio4.07
Quick Ratio3.98
Debt/Eq—
Int Coverage-268.9×
Net Debt—
Total Debt—
Cash & Eq$13.3M
Total Assets$129.0M
Oper CF$-44.9M
Capex$3.0M
Free CF$-47.9M
Buybacks$97,522
Equity$121.6M
Liabilities$7.4M
Shs Outstand0.05B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.4M | $4.0M | $9.8M | $10.7M | $16.2M |
| Gross Profit | $1.3M | $2.4M | $3.7M | $5.5M | $770,972 |
| Operating Income | $-11.5M | $-18.3M | $-22.4M | $-15.2M | $-43.0M |
| Net Income | $-11.9M | $-19.4M | $-23.7M | $-17.5M | $-61.9M |
| Diluted EPS | $-0.15 | $-0.18 | $-0.20 | $-0.75 | $-1.56 |
| Operating Cash Flow | $-6.8M | $-17.4M | $-12.0M | $-17.3M | $-44.9M |
| Free Cash Flow | $-7.2M | $-20.0M | $-12.2M | $-17.9M | $-47.9M |
COMMUNITY · $KULR0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.