KULR — KULR Technology Group, Inc.
—
NYSE ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1662684 ·
Last close
$2.46
Market Cap
$113.85M
52W High
$5.64
52W Low
$1.94
ADV30
621,147
Next earnings
2026-11-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,080,177 | -638,933 | -11,204,578 | -21,970,816 | 100,076,091 | 12,783,933 | 27,501,714 |
| Mar 2026 | 4,846,430 | 1,417,292 | -7,385,177 | -28,119,844 | 105,508,841 | 7,676,308 | 10,933,007 |
| Dec 2025 | 2,863,961 | -777,963 | -15,760,994 | -44,261,358 | 128,967,704 | 13,300,188 | 7,355,506 |
| Sep 2025 | 6,884,840 | 628,880 | -8,738,576 | -6,973,915 | 156,062,814 | 20,588,596 | 8,105,188 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-43,962,404
Investing CF
$-45,909,742
Financing CF
$73,099,157
CapEx
$-5,010,223
Dividends Paid
—
Buybacks
$-500,000
EPS Diluted TTM
$-1.10
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-173,830,849
Inventory
$1,398,310
Receivables
$5,532,370
ST Investments
—
EBIT TTM
$-71,057,980
Pretax Income TTM
$-71,212,968
Interest Exp TTM
$154,988
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$16,095,934
EBITDA
$-42,604,156
Free Cash Flow
$-85,658,960
Enterprise Value
$120,078,896
Total Cash
$12,783,933
Total Debt
$22,767,740
Shares Out
46,280,322
Trailing EPS
$-2.36
Book Value
$1.57
ROE
-97.8%
ROA
-22.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 16,170,404 | -42,039,241 | -61,899,782 | 128,967,704 | 7,355,506 | 121,612,198 | -44,883,648 |
| Dec 2024 | 10,737,481 | -15,234,959 | -17,523,629 | 62,927,187 | 5,499,202 | 57,427,985 | -17,341,676 |
| Dec 2023 | 9,830,166 | -22,411,946 | -23,693,556 | 10,864,356 | 13,047,052 | -2,182,696 | -11,965,387 |
| Dec 2022 | 3,994,634 | -18,285,982 | -19,436,479 | 23,625,930 | 13,132,197 | 10,493,733 | -17,354,125 |
TTM Snapshot
Revenues TTM
$18,568,228
NetIncome TTM
$-71,212,968
OpCashFlow TTM
—
Assets (Latest)
$105,508,841
Forward EPS
$0.00
Max Pain — expiry 2026-10-16
max pain strike: $2.50 · spot: $2.46 · call oi: 3,111 · put oi: 1,505
Expected Move to 2026-10-16:
±$0.23
(9.15%) —
implied range
$2.24 –
$2.69
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MX | MAGNACHIP SEMICONDUCTOR Corp | $113.91M | $3.12 | — |
| HYSR | SUNHYDROGEN, INC. | $108.83M | $0.02 | — |
| RFIL | R F INDUSTRIES LTD | $90.14M | $8.31 | — |
| LGL | LGL GROUP INC | $86.15M | $6.83 | — |
| ATOM | Atomera Inc | $162.34M | $4.16 | — |
News headlines (Yahoo Finance, 1h cache)
KULR Secures Over $1 Million in Battery Purchase Orders Supporting Drone Dominance Program
2026-10-01 12:30 · Yahoo
KULR (KULR) Q2 2026 Earnings Call Transcript
2026-08-20 21:16 · Yahoo
KULR Technology Group, Inc. Q2 2026 Earnings Call Summary
2026-08-14 12:30 · Yahoo
KULR Technology Group Q2 Earnings Call Highlights
2026-08-14 08:04 · Yahoo
KULR Technology Group Inc (KULR) (Q2 2026) Earnings Call Highlights: Strategic Pivot to Core ...
2026-08-14 05:02 · Yahoo
KULR Selected by Icarus Robotics to Power Free-Flying Robotic Platform Bound for the International Space Station
2026-07-15 13:00 · Yahoo
KULR Technology Group Reaffirms Non-Dilutive Growth Strategy, Extends At-the-Market Offering Pause Through September 2026
2026-06-26 12:30 · Yahoo
KULR Technology Group Chairman and CEO Michael Mo Releases Shareholder Letter
2026-06-24 20:15 · Yahoo
Can KULR Benefit From Key Expertise in the Expanding Drone Market?
2026-06-11 15:55 · Yahoo
KULR Technology Group Appoints New Chief Financial Officer and Independent Board Member
2026-06-09 12:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.