Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

KULR Technology Group, Inc. (KULR) had Revenue of $10.74M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$10.74M
Net Income	$-17.52M
Cost of Goods Sold	$5.25M
Gross Profit	$5.48M
Operating Expenses	$25.97M
Operating Income	$-15.23M
Non-Operating Income/Expense	$-2.29M
Pre-Tax Income	$-17.52M
Normalized Pre-Tax Income	$-17.52M
Income after Taxes	$-17.52M
Income from Continuous Operations	$-17.52M
Consolidated Net Income/Loss	$-17.52M
Normalized Income after Taxes	$-17.52M
EBIT	$-15.23M
EBITDA	$-12.28M
Weighted-Average Shares Outstanding (Basic)	186.60M
Weighted-Average Shares Outstanding (Diluted)	186.60M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$34.16M
Property, Plant, and Equipment	$3.68M
Long-Term Assets	$28.76M
Total Assets	$62.93M
Current Liabilities	$4.67M
Long-Term Debt	$0.01M
Long-Term Liabilities	$0.83M
Total Liabilities	$5.50M
Common Equity	$57.43M
Tangible Shareholders Equity	$36.57M
Shareholders Equity	$57.43M
Common Shares Outstanding	264.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-17.34M
Cash Flow from Investing Activities	$-21.60M
Cash Flow from Financial Activities	$67.58M
Beginning Cash	$1.19M
End Cash	$29.83M
Increase/Decrease in Cash	$28.64M
Stock-Based Compensation	$2.69M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.01
Gross Margin	51.07%
Operating Margin	-141.89%
EBIT Margin	-141.89%
EBITDA Margin	-114.39%
Pre-Tax Profit Margin	-163.20%
Profit Margin	-163.20%
Free Cash Flow	$-17.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	9.63
Receiveable Turnover	4.06
Days Sales in Receivables	89.92
Return on Equity	-30.51%
Return on Tangible Equity	-47.92%
Return on Assets	-27.85%
Return on Investments	-30.51%
Book Value Per Share	$0.22
Free Cash Flow per Share	$-0.10
Operating Cash Flow per Share	$-0.09

Data from Zacks Investment Research, Inc.