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	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	5m	7m	4m	2m	3m	2m
Cost of revenue	3m	6m	3m	2m	928,326	2m
Gross profit	1m	628,880	713,710	206,345	2m	572,628
Research and development	2m	2m	2m	2m	1m	1m
Selling, general and administrative	7m	6m	7m	7m	3m	5m
Operating expenses	9m	9m	10m	10m	4m	6m
Operating income	−7m	−9m	−9m	−9m	−2m	−5m
Net income	−28m	−7m	8m	−19m	−2m	−6m
Earnings per share	−0.61	−0.17	0.22	−0.07	−0.08	−0.26
Earnings per share, diluted	−0.61	−0.17	0.22	−0.07	−0.08	−0.26
Weighted average shares	46m	41m	37m	279m	24m	23m
Weighted average shares, diluted	46m	41m	38m	279m	24m	23m

Balance sheet

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

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−9m	−10m
Depreciation and amortisation	307,489	294,365
Share-based compensation	1m	2m
Capital expenditure	173,608	120,229
Investing cash flow	−2m	−45m
Financing cash flow	5m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)