KULR Technology Group's market cap is currently ―. The company's EPS TTM is $-0.201; its P/E ratio is -2.22; KULR Technology Group is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 2.33M	$ 2.70M	$ 1.76M	$ 1.81M	$ 1.39M
Gross Profit	$ 682.83K	$ 1.00M	$ 643.39K	$ 1.66M	$ 460.82K
EBIT	$ -5.01M	$ -6.14M	$ -6.51M	$ -4.22M	$ -4.78M
EBITDA	$ -4.29M	-	$ -6.26M	$ -3.99M	$ -4.73M
Net Income Common Stockholders	$ -5.19M	$ -6.33M	$ -6.60M	$ -4.46M	$ -5.59M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.19M	$ 1.32M	$ 7.19M	$ 10.33M	$ 16.17M
Total Assets	$ 10.86M	$ 15.26M	$ 20.11M	$ 23.63M	$ 25.93M
Total Debt	$ 102.19K	$ 242.08K	$ 309.39K	$ 321.60K	$ 374.64K
Net Debt	$ -1.09M	$ -1.08M	$ -6.88M	$ -10.01M	$ -15.79M
Total Liabilities	$ 13.05M	$ 11.78M	$ 11.88M	$ 13.13M	$ 18.00M
Stockholders Equity	$ -2.18M	$ 3.47M	$ 8.23M	$ 10.49M	$ 7.93M
Cash Flow	-
Free Cash Flow	$ -1.10M	-	$ -5.12M	$ -6.64M	$ -6.58M
Operating Cash Flow	$ -1.07M	$ -5.10M	$ -4.76M	$ -3.99M	$ -4.36M
Investing Cash Flow	$ -52.41K	$ -536.49K	$ -358.49K	$ -1.88M	$ -2.23M
Financing Cash Flow	$ 1.15M	$ -229.25K	$ 1.97M	$ 28.22K	$ 9.76M

Currency in USD

KULR Technology Group Earnings and Revenue History

Income Statement >

KULR Technology Group Debt to Assets

Balance Sheet >

KULR Technology Group Cash Flow

Cash Flow >

KULR Technology Group Forecast EPS vs Actual EPS

Earnings >

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