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KULR TECHNOLOGY GROUP, INC.

EDGAR

KULR Quarterly report (10-Q) · filed 2026-08-13

Annual consolidated revenue for 2025: about Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 16.17M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 10.74M.

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Watchlist

Latest quarter

Revenue

2.08 million Unit_Standard_USD_v37GyGssvkSdcD0x40TlLw

2026 Q2 · Unit_Standard_USD_v37GyGssvkSdcD0x40TlLw

Exact inputs and evidence

Revenue: 2080177 Unit_Standard_USD_v37GyGssvkSdcD0x40TlLw Source

Operating margin

-538.64%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -11204578 Unit_Standard_USD_v37GyGssvkSdcD0x40TlLw Source
Revenue: 2080177 Unit_Standard_USD_v37GyGssvkSdcD0x40TlLw Source

Cash and cash equivalents: 12.8 million Unit_Standard_USD_v37GyGssvkSdcD0x40TlLw 2026-06-30 Source
Exact value

12783933 Unit_Standard_USD_v37GyGssvkSdcD0x40TlLw
Long-term debt including current maturities: Not available
Shares outstanding: 46.3 million Unit_Standard_shares_XB-SMrq360uKoOYQw8GwKA 2026-06-30 Source
Exact value

46272047 Unit_Standard_shares_XB-SMrq360uKoOYQw8GwKA

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2025-12-31
Operating income: 2 of 11 periods available· newest 2025-12-31
Net income: 2 of 11 periods available· newest 2025-12-31
Operating cash flow: 2 of 11 periods available· newest 2025-12-31
Capital expenditure: 2 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+50.6%

Prior period

Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 10.74 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 16.17 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

16170404 − 10737481 = 5432923 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg

10737481 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
16170404 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KULR TECHNOLOGY GROUP, INC. · 2025-12-31 KULR TECHNOLOGY GROUP, INC. (edgar:1662684) Year-over-year change in Revenue: 5432923 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16170404 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662684/000110465926037918/tmb-20251231x10k.htm#3071580 Filing: 000110465926037918 Input fundies:Revenue: 10737481 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662684/000110465926037918/tmb-20251231x10k.htm#3075583 Filing: 000110465926037918
The citation records this snapshot. The page link may show a newer release later.
Net income
−Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 44.38 million

Prior period

−Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 17.52 million

2024-01-01 – 2024-12-31
Current period

−Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 61.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-61899782 − -17523629 = -44376153 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg

-17523629 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-61899782 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KULR TECHNOLOGY GROUP, INC. · 2025-12-31 KULR TECHNOLOGY GROUP, INC. (edgar:1662684) Year-over-year change in Net income: -44376153 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -61899782 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662684/000110465926037918/tmb-20251231x10k.htm#3187330 Filing: 000110465926037918 Input fundies:NetIncome: -17523629 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662684/000110465926037918/tmb-20251231x10k.htm#3191887 Filing: 000110465926037918
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 27.54 million

Prior period

−Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 17.34 million

2024-01-01 – 2024-12-31
Current period

−Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 44.88 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-44883648 − -17341676 = -27541972 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg

-17341676 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-44883648 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KULR TECHNOLOGY GROUP, INC. · 2025-12-31 KULR TECHNOLOGY GROUP, INC. (edgar:1662684) Year-over-year change in Operating cash flow: -27541972 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -44883648 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662684/000110465926037918/tmb-20251231x10k.htm#1739077 Filing: 000110465926037918 Input fundies:OperatingCashFlow: -17341676 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662684/000110465926037918/tmb-20251231x10k.htm#1740191 Filing: 000110465926037918
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+420.8%

Prior period

Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 573,444

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 2.99 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

2986503 − 573444 = 2413059 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg

573444 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2986503 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KULR TECHNOLOGY GROUP, INC. · 2025-12-31 KULR TECHNOLOGY GROUP, INC. (edgar:1662684) Year-over-year change in Capital expenditure: 2413059 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2986503 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662684/000110465926037918/tmb-20251231x10k.htm#1753323 Filing: 000110465926037918 Input fundies:CapitalExpenditure: 573444 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662684/000110465926037918/tmb-20251231x10k.htm#1754306 Filing: 000110465926037918
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 16.17 million 100% of revenue
Cost of revenue Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 15.4 million 95% of revenue
Operating expenses Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 43.77 million 271% of revenue
Operating income −Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 43 million −266% of revenue
Tax, interest and other Derived Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 18.9 million 117% of revenue
Net income −Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 61.9 million −383% of revenue

Cash

Operating cash flow −Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 44.88 million −278% of revenue
Capital expenditure Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 2.99 million 18% of revenue
Free cash flow Derived −Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 47.87 million −296% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2024 Operating loss: operating costs were 242% of revenue.
2025 Operating loss: operating costs were 366% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2024 2024-01-01 – 2024-12-31	10737481	25972440 Derived	-15234959	2288670 Derived	-17523629	-17915120 Derived	Source 2024-01-01 – 2024-12-31: 10737481 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg Inspect Revenue Open source 2024-01-01 – 2024-12-31: -15234959 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -17523629 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg Inspect Net Income Open source 2024-01-01 – 2024-12-31: -17341676 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 573444 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	16170404	59170909 Derived	-43000505	18899277 Derived	-61899782	-47870151 Derived	Source 2025-01-01 – 2025-12-31: 16170404 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg Inspect Revenue Open source 2025-01-01 – 2025-12-31: -43000505 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -61899782 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg Inspect Net Income Open source 2025-01-01 – 2025-12-31: -44883648 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 2986503 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 16.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg)	Source evidence
20242024-12-31	Revenue	10737481	Revenue: 10737481 Open source
20252025-12-31	Revenue	16170404	Revenue: 16170404 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

50.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Year over year	No prior comparable period	Revenue: 10737481 Open source
20252025-12-31	Year over year	50.6%	Revenue: 16170404 Open source Revenue: 10737481 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -265.9% 2025

Net margin -382.8% 2025

Free cash flow margin -296% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Operating margin	-141.9%	Operating Income: -15234959 Open source Revenue: 10737481 Open source
20252025-12-31	Operating margin	-265.9%	Operating Income: -43000505 Open source Revenue: 16170404 Open source
20242024-12-31	Net margin	-163.2%	Net Income: -17523629 Open source Revenue: 10737481 Open source
20252025-12-31	Net margin	-382.8%	Net Income: -61899782 Open source Revenue: 16170404 Open source
20242024-12-31	Free cash flow margin	-166.8%	Revenue: 10737481 Open source Operating Cash Flow: -17341676 Open source Capital Expenditure: 573444 Open source
20252025-12-31	Free cash flow margin	-296%	Revenue: 16170404 Open source Operating Cash Flow: -44883648 Open source Capital Expenditure: 2986503 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg -44.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg)	Source evidence
20242024-12-31	Operating cash flow	-17341676	Operating Cash Flow: -17341676 Open source
20252025-12-31	Operating cash flow	-44883648	Operating Cash Flow: -44883648 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg -47.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg)	Source evidence
20242024-12-31	Free cash flow	-17915120	Operating Cash Flow: -17341676 Open source Capital Expenditure: 573444 Open source
20252025-12-31	Free cash flow	-47870151	Operating Cash Flow: -44883648 Open source Capital Expenditure: 2986503 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2024 2024-01-01 – 2024-12-31	−Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 17.52 million Exact value Exact value: -17523629 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 2024-01-01 – 2024-12-31: -17523629 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg Inspect Net Income Open source Share or cite Citation for Net Income · KULR TECHNOLOGY GROUP, INC. · 2024-12-31 KULR TECHNOLOGY GROUP, INC. (edgar:1662684) Net Income: -17523629 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662684/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg&dimensions= Input fundies:NetIncome: -17523629 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662684/000110465926037918/tmb-20251231x10k.htm#3191887 Filing: 000110465926037918 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 17.34 million Exact value Exact value: -17341676 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 2024-01-01 – 2024-12-31: -17341676 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KULR TECHNOLOGY GROUP, INC. · 2024-12-31 KULR TECHNOLOGY GROUP, INC. (edgar:1662684) Operating Cash Flow: -17341676 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662684/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg&dimensions= Input fundies:OperatingCashFlow: -17341676 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662684/000110465926037918/tmb-20251231x10k.htm#1740191 Filing: 000110465926037918 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 573,444 Exact value Exact value: 573444 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 2024-01-01 – 2024-12-31: 573444 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KULR TECHNOLOGY GROUP, INC. · 2024-12-31 KULR TECHNOLOGY GROUP, INC. (edgar:1662684) Capital Expenditure: 573444 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662684/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg&dimensions= Input fundies:CapitalExpenditure: 573444 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662684/000110465926037918/tmb-20251231x10k.htm#1754306 Filing: 000110465926037918 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 17.92 million Calculation and evidence -17341676 − 573444 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg Exact free cash flow: -17915120 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 2024-01-01 – 2024-12-31: -17341676 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 573444 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KULR TECHNOLOGY GROUP, INC. · 2024-12-31 KULR TECHNOLOGY GROUP, INC. (edgar:1662684) Free cash flow: -17915120 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17341676 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662684/000110465926037918/tmb-20251231x10k.htm#1740191 Filing: 000110465926037918 Input fundies:CapitalExpenditure: 573444 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662684/000110465926037918/tmb-20251231x10k.htm#1754306 Filing: 000110465926037918 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 61.9 million Exact value Exact value: -61899782 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 2025-01-01 – 2025-12-31: -61899782 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg Inspect Net Income Open source Share or cite Citation for Net Income · KULR TECHNOLOGY GROUP, INC. · 2025-12-31 KULR TECHNOLOGY GROUP, INC. (edgar:1662684) Net Income: -61899782 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662684/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg&dimensions= Input fundies:NetIncome: -61899782 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662684/000110465926037918/tmb-20251231x10k.htm#3187330 Filing: 000110465926037918 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 44.88 million Exact value Exact value: -44883648 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 2025-01-01 – 2025-12-31: -44883648 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KULR TECHNOLOGY GROUP, INC. · 2025-12-31 KULR TECHNOLOGY GROUP, INC. (edgar:1662684) Operating Cash Flow: -44883648 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662684/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg&dimensions= Input fundies:OperatingCashFlow: -44883648 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662684/000110465926037918/tmb-20251231x10k.htm#1739077 Filing: 000110465926037918 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 2.99 million Exact value Exact value: 2986503 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 2025-01-01 – 2025-12-31: 2986503 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KULR TECHNOLOGY GROUP, INC. · 2025-12-31 KULR TECHNOLOGY GROUP, INC. (edgar:1662684) Capital Expenditure: 2986503 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662684/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg&dimensions= Input fundies:CapitalExpenditure: 2986503 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662684/000110465926037918/tmb-20251231x10k.htm#1753323 Filing: 000110465926037918 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 47.87 million Calculation and evidence -44883648 − 2986503 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg Exact free cash flow: -47870151 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg 2025-01-01 – 2025-12-31: -44883648 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 2986503 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KULR TECHNOLOGY GROUP, INC. · 2025-12-31 KULR TECHNOLOGY GROUP, INC. (edgar:1662684) Free cash flow: -47870151 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44883648 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662684/000110465926037918/tmb-20251231x10k.htm#1739077 Filing: 000110465926037918 Input fundies:CapitalExpenditure: 2986503 Unit_Standard_USD_14ubF_wT2UuaXt50_lCPBg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662684/000110465926037918/tmb-20251231x10k.htm#1753323 Filing: 000110465926037918 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

61 filings · 4,128 latest values · 4,120 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001662684, 1662684, KULR, edgar:1662684

Also known as Grant Hill Acquisition Corp, KT High-Tech Marketing Inc., KULR TECHNOLOGY GROUP, INC., KULR TECHNOLOGY GROUP, INC., KULR Technology Group, Inc.

KULR TECHNOLOGY GROUP, INC.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation