KULR Technology Group Inc (KULR) financials · rev $16.2M
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KULR Technology Group Inc (KULR) rev $16.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $16.2M | $10.7M |
| Cost of Revenue | $15.4M | $5.25M |
| Gross Profit | $771.0K | $5.48M |
| Operating Income | -$43.0M | -$15.2M |
| Net Income | -$61.9M | -$17.5M |
| EPS (Diluted) | -$1.56 | -$0.09 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $129.0M | $62.9M |
| Current Assets | $25.6M | $34.2M |
| Cash & Equivalents | $13.3M | $29.8M |
| Inventory | $581.2K | $545.5K |
| PP&E | $5.48M | $3.68M |
| Total Liabilities | $7.36M | $5.50M |
| Current Liabilities | $6.28M | $4.67M |
| Shareholders' Equity | $121.6M | $57.4M |
| Retained Earnings | -$145.7M | -$83.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$44.9M | -$17.3M |
| CapEx | $2.99M | $573.4K |
| Investing Cash Flow | -$89.1M | -$21.6M |
| Financing Cash Flow | $117.4M | $67.6M |
| Net Change in Cash | -$16.5M | $28.6M |
| Free Cash Flow | -$47.9M | -$17.9M |
FAQ
What is KULR P/E and revenue?
KULR Technology Group Inc (KULR) rev $16.2M.
What is KULR revenue?
KULR Technology Group Inc last cached revenue is $16.2M (FY2025).
Is KULR profitable?
KULR Technology Group Inc last cached net income is -$61.9M (FY2025).
What are KULR total assets?
KULR Technology Group Inc last cached total assets are $129.0M (FY2025).
What is KULR free cash flow?
KULR Technology Group Inc last cached free cash flow is -$47.9M (FY2025).
Not investment advice. Cached statements, not a live tape.