SequelSEC

KULR Technology Group, Inc. KULR

Electronic Components & Accessories · CIK 0001662684 · Fiscal year ends 1231

Revenue
$15.85M
Fiscal year ended 2025-12-31
Operating income
-$43.00M
Fiscal year ended 2025-12-31
Free cash flow
-$47.87M
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$260.65MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$5.64Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue16.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Electronic Components & Accessories filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin4.8%0th
Net margin-382.8%0th
Operating margin-265.9%0th
R&D / revenue66.5%100th
Revenue YoY growth50.6%100th
SBC / revenue40.3%100th
Current ratio4.07x60th

KULR Technology Group, Inc. (KULR) reported revenue of $15.85M and net income of -$61.90M for the fiscal year ended 2025-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from KULR Technology Group, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electronic Components & Accessories.

Income

KULR Technology Group, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Revenue$15.85M
Cost of revenue$15.08M
Gross profit$770.97K
Operating income-$43.00M
Net income-$61.90M
Research & development$10.76M
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$28.27M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

KULR Technology Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Cash & equivalents$13.30M
Total assets$128.97M
Current assets$25.56M
Total liabilities$7.36M
Current liabilities$6.28M
Total equity incl. NCI$121.61M
Temporary (mezzanine) equityUnavailable
Inventory$581.16K
Accounts receivable$2.08M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$3.17M

Cash flow

KULR Technology Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Operating cash flow-$44.88M
Capital expenditures$2.99M
Investing cash flow-$89.08M
Financing cash flow$117.44M
Net change in cash-$16.53M
Stock-based compensation$6.52M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.40M

Derived

KULR Technology Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Free cash flow-$47.87M
Gross margin4.9%
Operating margin-271.3%
FCF margin-302.0%
SBC / revenue41.2%
Current ratio4.07x
Revenue YoY growth47.6%
Net margin-390.5%
R&D / revenue67.9%
CapEx / revenue18.8%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KULR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-18View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.