KULR Technology
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $6,884 | $3,972 | $2,448 | $3,370 |
Gross Profit | 628 | 713 | 206 | 2,142 |
EBITDA | -6,838 | 8,439 | -18,419 | -4,172 |
EBIT | 8,144 | -18,713 | -4,434 | |
Net Income | -6,973 | 8,142 | -18,806 | -4,620 |
Net Change In Cash | 6,884 | 3,972 | 2,448 | 3,370 |
Free Cash Flow | -9,488 | -12,143 | -9,989 | -5,228 |
Cash | 20,588 | 20,570 | 24,449 | 29,831 |
Basic Shares | 41,137 | 37,590 | 186,597 | 186,597 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $10,737 | $9,830 | $3,994 | $2,412 |
Gross Profit | 5,483 | 3,665 | 2,364 | 1,310 |
EBITDA | -14,361 | -20,030 | -17,729 | -11,711 |
EBIT | -16,162 | -22,244 | -17,988 | -11,779 |
Net Income | -17,523 | -23,693 | -19,436 | -11,911 |
Net Change In Cash | 10,737 | 9,830 | 3,994 | 2,412 |
Cost of Revenue | -4,529 | 5,983 | ||
Free Cash Flow | -17,937 | -13,011 | -22,002 | -9,542 |
Cash | 29,831 | 1,194 | 10,333 | 14,863 |
Basic Shares | 186,597 | 117,820 | 105,655 | 97,708 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.17 |
2025-06-30 | $0.22 |
2025-03-31 | -$0.07 |
2024-12-31 | -$0.02 |
