KULR Technology Group (KULR)
US Market

KULR Technology Group (KULR) Financial Statements


KULR Technology Group Financial Overview

KULR Technology Group's market cap is currently ―. The company's EPS TTM is $-0.178; its P/E ratio is -1.76; KULR Technology Group is scheduled to report earnings on August 14, 2024, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.75M$ 2.33M$ 2.70M$ 1.76M$ 1.81M
Gross Profit$ 510.79K$ 682.83K$ 1.00M$ 643.39K$ 1.66M
EBIT$ -5.00M$ -5.01M$ -6.14M$ -6.51M$ -4.22M
EBITDA$ -4.15M$ -4.29M-$ -6.26M$ -3.99M
Net Income Common Stockholders$ -5.01M$ -5.19M$ -6.33M$ -6.60M$ -4.46M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 798.84K$ 1.19M$ 1.32M$ 7.19M$ 10.33M
Total Assets$ 11.30M$ 10.86M$ 15.26M$ 20.11M$ 23.63M
Total Debt$ 2.37M$ 102.19K$ 242.08K$ 309.39K$ 321.60K
Net Debt$ 1.57M$ -1.09M$ -1.08M$ -6.88M$ -10.01M
Total Liabilities$ 8.71M$ 13.05M$ 11.78M$ 11.88M$ 13.13M
Stockholders Equity$ 2.59M$ -2.18M$ 3.47M$ 8.23M$ 10.49M
Cash Flow-
Free Cash Flow$ -3.92M$ -1.10M-$ -5.12M$ -6.64M
Operating Cash Flow$ -3.91M$ -1.07M$ -5.10M$ -4.76M$ -3.99M
Investing Cash Flow$ -13.40K$ -52.41K$ -536.49K$ -358.49K$ -1.88M
Financing Cash Flow$ 3.52M$ 1.15M$ -229.25K$ 1.97M$ 28.22K
Currency in USD

KULR Technology Group Earnings and Revenue History

KULR Technology Group Debt to Assets

KULR Technology Group Cash Flow

KULR Technology Group Forecast EPS vs Actual EPS

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