2m 2m 2m 2m 2m 2m 2m
KULR TECHNOLOGY (KULR)
NYSE
$3.88+$0.02 (+0.39%)
Price as of Jun 23, 2026 7:59 PM EDT- $184.6MMarket Cap
- -40.36%1-Year Change
- Electronic ComponentsIndustry
KULR TECHNOLOGY (KULR)
$3.88+$0.02 (+0.39%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 16.2M +50.60% | 10.7M +9.23% | 9.8M +146.08% | 4.0M +65.56% | |
Cost of Revenue | 15.4M +193.08% | 5.3M -14.76% | 6.2M +278.06% | 1.6M +47.96% | |
Gross Profit | 770,972 -85.94% | 5.5M +49.57% | 3.7M +55.06% | 2.4M +80.35% | |
Sales and Marketing Expense | 27.7M +73.32% | 16.0M -19.63% | 19.9M +19.25% | 16.7M +49.37% | |
Research and Development Expense | -10.8M +126.98% | -4.7M -23.52% | -6.2M +55.76% | -4.0M +139.30% | |
Depreciation and Amortization Expense | 1.4M -22.36% | 1.8M -18.66% | 2.2M +753.55% | 259,399 +283.07% | |
Total Operating Expenses | 43.8M +111.27% | 20.7M -20.55% | 26.1M +26.28% | 20.7M +61.02% | |
Operating Profit | -43.0M +182.25% | -15.2M -32.02% | -22.4M +22.56% | -18.3M +58.82% | |
Interest Income | 563,271 +5,226.44% | 10,575 N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -714,117 -0.60% | -718,420 -23.24% | -935,874 +27,953.78% | |
Interest Income and Expense and Net | 563,271 +180.06% | -703,542 -2.07% | -718,420 -23.24% | -935,874 +27,953.78% | |
Total Nonoperating Income and Expense | -18.9M +725.78% | -2.3M +78.58% | -1.3M +11.40% | -1.2M +189.26% | |
Income before Taxes | -43.0M +182.25% | -15.2M -35.70% | -23.7M +21.90% | -19.4M +33.72% | |
Income Taxes | -14.4M N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -61.9M +253.24% | -17.5M -26.04% | -23.7M +21.90% | -19.4M +63.18% | |
Net Income from Continuing Operations Applicable to Common | -61.9M +253.24% | -17.5M -26.04% | -23.7M +21.90% | -19.4M +33.72% | |
Basic EPS and Net Income | -1.56 +1,633.33% | -0.09 -55.00% | -0.20 +11.11% | -0.18 +20.00% | |
Diluted EPS and Net Income | -1.56 +1,633.33% | -0.09 -55.00% | -0.20 +11.11% | -0.18 +20.00% | |
Basic Weighted Average Shares | 39.7M -78.71% | 186.6M +58.37% | 117.8M +11.51% | 105.7M +8.13% | |
Diluted Weighted Average Shares | 39.7M -78.71% | 186.6M +58.37% | 117.8M +11.51% | 105.7M +8.13% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 13.3M -55.42% | 29.8M +2,396.88% | 1.2M -88.44% | 10.3M -30.48% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 13.3M -55.42% | 29.8M +2,396.88% | 1.2M -88.44% | 10.3M -30.48% | |
Total Current Assets | 25.6M -25.19% | 34.2M +775.03% | 3.9M -75.19% | 15.7M -0.16% | |
Accumulated Depreciation | 5.2M +28.28% | 4.1M +68.35% | 2.4M +605.79% | 342,977 +178.09% | |
Property and Plant and Equipment and Net | 5.5M +49.13% | 3.7M -21.74% | 4.7M +47.14% | 3.2M +752.67% | |
Total Long-Term Assets | 102,703 -97.32% | 3.8M -19.64% | 4.8M +46.06% | 3.3M +771.85% | |
Total Assets | 129.0M +104.95% | 62.9M +479.21% | 10.9M -54.02% | 23.6M +22.85% | |
Income Taxes Payable | 38,787 -96.90% | 1.3M -63.96% | 3.5M +50.88% | 2.3M N/A | |
Total Short-Term Debt | 494,796 -4.21% | 516,547 N/A | N/A N/A | 155,226 0.00% | |
Total Current Liabilities | 6.3M +34.54% | 4.7M -32.37% | 6.9M -28.73% | 9.7M +293.78% | |
Total Long-Term Debt | 494,796 -6.20% | 527,513 +17.23% | 450,000 -67.86% | 1.4M +883.91% | |
Total Long-Term Liabilities | 10,966 -98.66% | 818,750 +735.82% | 97,958 0.00% | 97,958 -75.98% | |
Total Liabilities | 7.4M +33.76% | 5.5M -57.85% | 13.0M -0.65% | 13.1M +358.16% | |
Retained Earnings | -145.7M +73.86% | -83.8M +26.44% | -66.3M +55.63% | -42.6M +83.93% | |
Total Stockholders Equity | 121.6M +111.76% | 57.4M +2,731.06% | -2.2M -120.80% | 10.5M -35.88% | |
Total Shares Outstanding | 46.0M +167,103.84% | 27,536 -99.98% | 133.9M +18.42% | 113.1M +7.90% | |
Cash Flow | |||||
Cash from Operating Activities | -44.9M +158.82% | -17.3M +44.93% | -12.0M -31.05% | -17.4M +154.99% | |
Capital Expenditures | 3.0M +420.80% | 573,444 +115.46% | 266,150 -90.08% | 2.7M +599.99% | |
Cash from Investing Activities | -89.1M +312.50% | -21.6M +1,964.42% | -1.0M -77.49% | -4.6M +69.81% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 117.4M +73.79% | 67.6M +1,644.91% | 3.9M -77.84% | 17.5M +12.54% | |
Financials Ratio | |||||
Gross Margin | 4.77% -90.66% | 51.07% +36.94% | 37.29% -36.99% | 59.18% +8.94% | |
Operating Margin | -265.92% +87.42% | -141.89% -37.77% | -227.99% -50.19% | -457.76% -4.07% | |
Return on Assets | -64.51% +35.83% | -47.49% -65.43% | -137.39% +51.47% | -90.70% +8.28% | |
Return on Equity | -69.15% +9.00% | -63.44% -88.87% | -570.17% +293.95% | -144.73% +36.60% | |
Revenue Growth | 50.60% +448.19% | 9.23% -93.68% | 146.08% +122.84% | 65.56% -77.13% | |
Current Ratio | 4.07 -44.40% | 7.32 +1,193.96% | 0.57 -65.19% | 1.63 -74.65% | |
Cash Ratio | 2.12 -66.86% | 6.39 +3,591.69% | 0.17 -83.78% | 1.07 -82.34% | |
Debt-to-Equity Ratio | 0.008 -55.49% | 0.02 N/A | N/A N/A | 0.15 +714.29% | |
Debt-to-Assets Ratio | 0.008 -53.61% | 0.02 N/A | N/A N/A | 0.07 +324.52% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow