10 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $16M | -$62M | 4.8% | -265.9% | -$48M | — | $13M |
| 2024 | $11M | -$18M | 51.1% | -141.9% | -$18M | — | $30M |
| 2023 | $10M | -$24M | 37.3% | -228.0% | -$12M | — | $1M |
| 2022 | $4M | -$19M | 59.2% | -457.8% | -$20M | — | $10M |
| 2021 | $2M | -$12M | 54.3% | -477.2% | -$7M | — | $15M |
| 2020 | $623965 | -$3M | 69.9% | -375.1% | -$3M | — | $9M |
| 2019 | $830398 | -$2M | 72.7% | -238.4% | -$1M | — | $108857 |
| 2018 | $1M | -$2M | 73.6% | -163.4% | -$1M | — | $229896 |
| 2017 | — | -$2M | — | — | -$1M | — | $895761 |
| 2016 | — | -$822328 | — | — | -$594666 | — | $9087 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $5M | -$28M | 29.2% | -152.4% | -$9M | — | $8M |
| Dec '25 | $3M | -$44M | -27.2% | -536.6% | -$16M | — | $13M |
| Sep '25 | $7M | -$7M | 9.1% | -126.9% | -$10M | — | $21M |
| Jun '25 | $4M | $8M | 18.0% | -237.9% | -$12M | — | $21M |
| Mar '25 | $2M | -$19M | 8.4% | -385.7% | -$10M | — | $24M |
| Dec '24 | $3M | -$5M | 63.6% | -105.1% | -$5M | — | $30M |
| Sep '24 | $3M | -$2M | 70.9% | -53.7% | -$3M | — | $912417 |
| Jun '24 | $2M | -$6M | 23.5% | -219.0% | -$5M | — | $1M |
| Mar '24 | $2M | -$5M | 29.2% | -266.2% | -$4M | — | $798843 |
| Dec '23 | $2M | -$5M | 29.3% | -213.1% | -$1M | — | $1M |
| Sep '23 | $3M | -$6M | 44.0% | -167.6% | -$1M | — | $1M |
| Jun '23 | $3M | -$6M | 37.2% | -225.6% | -$5M | — | $1M |
| Mar '23 | $2M | -$7M | 36.6% | -355.8% | -$5M | — | $7M |
| Dec '22 | $2M | -$4M | 91.6% | -219.9% | -$6M | — | $10M |
| Sep '22 | $1M | -$6M | 33.1% | -355.9% | -$5M | — | $16M |
| Jun '22 | $587546 | -$5M | 27.9% | -878.5% | -$5M | — | $13M |
| Mar '22 | $200499 | -$4M | 38.7% | -2084.1% | -$5M | — | $10M |
| Dec '21 | $765798 | -$4M | 69.6% | -524.0% | -$1M | — | $15M |
| Sep '21 | $600921 | -$3M | 74.2% | -522.6% | -$2M | — | $11M |
| Jun '21 | $628244 | -$3M | 30.1% | -459.5% | -$2M | — | $12M |
How the market has priced KULR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, KULR Technology Group, Inc.'s revenue has grown 91.7% per year. These are computed facts, not advice.
As of FY2025, KULR Technology Group, Inc. reported — of total debt against $13M of cash; operating income covered interest expense -268.8×.
In FY2025, gross margin was 4.8%, operating margin -265.9%, and net margin -382.8%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.