KULR: financial statements from SEC — TradeAlmanac

KULR

KULR Technology Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	16M	11M
Cost of revenue	15M	5M
Gross profit	770,972	5M
Research and development	11M	5M
Selling, general and administrative	28M	16M
Operating expenses	44M	21M
Operating income	−43M	−15M
Net income	−62M	−18M
Earnings per share	−1.56	−0.75
Earnings per share, diluted	−1.56	−0.75
Weighted average shares	40M	23M
Weighted average shares, diluted	40M	23M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	8M	13M	21M	21M	24M	30M	912,417	1M
Receivables	2M	2M	3M

Cash flow

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	−45M	−17M
Depreciation and amortisation	1M	2M
Share-based compensation	7M	3M
Capital expenditure	3M	573,444
Investing cash flow	−89M	−22M
Share buybacks	97,522

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator