KULR Technology Group, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.8M | 2.9M | 6.9M | 4.0M | 2.4M | 3.4M | 3.2M | 2.4M |
| Cost of Goods Sold | 3.4M | 3.6M | 6.3M | 3.3M | 2.2M | 1.2M | 928K | 1.9M |
| Gross Profit | 1.4M | -778K | 629K | 714K | 206K | 2.1M | 2.3M | 573K |
| R&D Expenses | 1.8M | 3.5M | 2.3M | 2.4M | 2.4M | 1.2M | 1.2M | 1.3M |
| Operating Expenses | 8.8M | 15.0M | 9.4M | 9.4M | 9.7M | 5.7M | 4.0M | 5.9M |
| Operating Income | -7.4M | -15.8M | -8.7M | -8.7M | -9.4M | -3.5M | -1.7M | -5.3M |
| Other Income / Gains | -20.7M | -28.5M | 1.8M | 16.8M | -9.4M | -1.1M | -293K | -563K |
| Net Income | -28.1M | -44.3M | -7.0M | 8.1M | -18.8M | -4.6M | -2.0M | -5.9M |
| EPS (Diluted) | -0.61 | -0.96 | -0.17 | 0.22 | -0.07 | -0.024 | -0.01 | -0.033 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.292 | -0.272 | 0.091 | 0.18 | 0.084 | 0.636 | 0.709 | 0.235 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 1.6M | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 2.8M | 0 | 0 |
| Selling General And Administrative Expenses | 6.5M | 7.9M | 6.3M | 6.9M | 7.2M | 4.4M | 2.7M | 4.6M |
| Other Expenses | 500K | 3.6M | 781K | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 12.2M | 18.6M | 15.6M | 12.6M | 11.9M | 6.9M | 4.9M | 7.8M |
| Interest Income | 38K | 95K | 130K | 169K | 168K | 11K | 0 | 0 |
| Interest Expense | 5K | 12K | 135K | 2K | 93K | 186K | 307K | 561K |
| Depreciation And Amortization | 307K | 477K | 331K | 295K | 294K | 262K | 320K | 546K |
| Ebitda | -7.1M | -43.8M | -6.5M | 8.4M | -18.4M | -4.2M | -1.4M | -4.8M |
| Ebitdaratio | -1.46 | -15.284 | -0.945 | 2.124 | -7.522 | -1.238 | -0.432 | -1.967 |
| Operating Income Ratio | -1.524 | -5.503 | -1.269 | -2.181 | -3.857 | -1.051 | -0.537 | -2.19 |
| Income Before Tax | -28.1M | -44.3M | -7.0M | 8.1M | -18.8M | -4.6M | -2.0M | -5.9M |
| Income Before Tax Ratio | -5.802 | -15.455 | -1.013 | 2.049 | -7.681 | -1.371 | -0.629 | -2.422 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | -5.802 | -15.455 | -1.013 | 2.049 | -7.681 | -1.371 | -0.629 | -2.422 |
| Epsdiluted | -0.61 | -0.96 | -0.17 | 0.22 | -0.10 | -0.024 | -0.01 | -0.033 |
| Weighted Average Shs Out | 46.2M | 39.7M | 41.1M | 37.3M | 186.6M | 186.6M | 194.5M | 181.5M |
| Weighted Average Shs Out Dil | 46.2M | 39.7M | 41.1M | 37.6M | 186.6M | 186.6M | 194.5M | 181.5M |