KULR Technology Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $16.1M+49.9% YoYTTM through 30 Jun 2026
Net Income -$102.2MTTM through 30 Jun 2026
Free Cash Flow -$44.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 4.8% |
| EBITDA Margin | -262.2% |
| Operating Margin | -265.9% |
| Net Margin | -635.1% |
Returns
-50.9%ROE
-48.0%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio4.07x
Net Debt-$13.3Mnet cash position
Cash & Equivalents$12.8M
Quality Metrics
Altman Z-Score-0.85
Piotroski F-Score3 / 9
FCF Margin-274.4%
Earnings-Beat Rate33.3%
Multi-Year Trend
RevenueFY2025: $16.2M
Diluted EPS-$2.36TTMFY2025: $-1.56
Dividend
No dividend
Capital Allocation
R&D Spend$10.6M
Capex Intensity18.9%
Segment Performance
No segment data available.
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