KULR Technology Group, Inc.
Company Stats
- Market Cap
- $117.1M
- as of Sep 30, 2026
- Shares Outstanding
- 46.3M
- Free Float
- 56.2%
Income Statement
- Revenue
- $16.2M
- Operating Income
- -$43.0M
- Net Income
- -$61.9M
- EBITDA
- -$41.8M
- Non-cash Impairment
- $625,967
Cash Flow
- Free Cash Flow
- -$47.9M
- FCF Yield
- -40.9%
- Owner FCF Yield
- -46.5%
Balance Sheet
- Cash & Equivalents
- $13.3M
Returns & Capital
- Share Repurchases
- $97,522
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $16.2M | -$47.9M | -296.0% |
| FY2024 | $10.7M | -$17.9M | -166.8% |
| FY2023 | $9.8M | -$12.2M | -124.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Companies Report Firm Demand, Relentless Cost Pressure