KULR Technology Group, Inc.
KULR · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $171,132 | $265,762 | $1,970,466 | $5,299,359 |
| - Cash | $20,589 | $20,570 | $24,449 | $29,832 |
| + Debt | $1,593 | $1,763 | $1,194 | $1,846 |
| Enterprise Value | $152,137 | $246,955 | $1,947,210 | $5,271,373 |
| Revenue | $6,885 | $3,973 | $2,449 | $3,371 |
| % Growth | 73.3% | 62.3% | -27.4% | – |
| Gross Profit | $629 | $714 | $206 | $2,142 |
| % Margin | 9.1% | 18% | 8.4% | 63.6% |
| EBITDA | -$6,839 | $8,440 | -$18,419 | -$4,172 |
| % Margin | -99.3% | 212.4% | -752.2% | -123.8% |
| Net Income | -$6,974 | $8,142 | -$18,807 | -$4,620 |
| % Margin | -101.3% | 204.9% | -768.1% | -137.1% |
| EPS Diluted | -0.17 | 0.22 | -0.1 | -0.024 |
| % Growth | -177.3% | 320% | -316.7% | – |
| Operating Cash Flow | -$9,319 | -$11,949 | -$9,772 | -$4,843 |
| Capital Expenditures | -$170 | -$195 | -$217 | -$385 |
| Free Cash Flow | -$9,489 | -$12,144 | -$9,989 | -$5,228 |