Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.90K | $236K | $1.27M | $830K | $624K | $2.41M | $3.99M | $9.83M | $10.7M | $16.2M |
| Revenue growth | — | 3314.3% | 440.8% | -34.8% | -24.9% | 286.7% | 65.6% | 146.1% | 9.2% | 50.6% |
| Gross profit | -$849.00 | $79.0K | $937K | $604K | $436K | $1.31M | $2.36M | $3.67M | $5.48M | $771K |
| Gross margin | -12.3% | 33.5% | 73.6% | 72.7% | 69.9% | 54.3% | 59.2% | 37.3% | 51.1% | 4.8% |
| Operating income | -$824K | -$2.41M | -$2.08M | -$1.98M | -$2.34M | -$11.5M | -$18.3M | -$22.4M | -$15.2M | -$43.0M |
| Operating margin | -11937.8% | -1024.5% | -163.4% | -238.4% | -375.1% | -477.2% | -457.8% | -228.0% | -141.9% | -265.9% |
| Net income | -$822K | -$2.42M | -$2.06M | -$1.98M | -$2.85M | -$11.9M | -$19.4M | -$23.7M | -$17.5M | -$61.9M |
| Net margin | -11917.8% | -1029.1% | -161.6% | -238.4% | -456.8% | -493.7% | -486.6% | -241.0% | -163.2% | -382.8% |
| EPS (diluted) | -$0.02 | -$0.04 | -$0.03 | -$0.02 | -$0.03 | -$0.15 | -$0.18 | -$0.20 | -$0.75 | -$1.56 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$595K | -$1.01M | -$1.36M | -$1.19M | -$2.73M | -$6.81M | -$17.4M | -$12.0M | -$17.3M | -$44.9M |
| Capital expenditures | $0.00 | $51.8K | $16.6K | $0.00 | $46.1K | $383K | $2.68M | $266K | $573K | $2.99M |
| Free cash flow | -$595K | -$1.06M | -$1.38M | -$1.19M | -$2.78M | -$7.19M | -$20.0M | -$12.2M | -$17.9M | -$47.9M |
| Share buybacks | — | — | — | — | — | — | — | $229K | $500K | $97.5K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $9.09K | $896K | $230K | $109K | $8.88M | $14.9M | $10.3M | $1.19M | $29.8M | $13.3M |
| Total assets | $165K | $1.22M | $451K | $237K | $9.21M | $19.2M | $23.6M | $10.9M | $62.9M | $2.90M |
| Total liabilities | $237K | — | — | $1.03M | $3.09M | $2.87M | $13.1M | $13.0M | $5.50M | $0.00 |
| Shareholders' equity | -$267K | $740K | -$125K | -$797K | $6.12M | $16.4M | $10.5M | -$2.18M | $57.4M | $122M |
| Retained earnings | -$1.93M | -$4.36M | -$6.42M | -$8.40M | -$11.2M | -$23.2M | -$42.6M | -$66.3M | -$83.8M | -$146M |
| Shares (wtd avg diluted) | 50.0M | 77.4M | 78.7M | 81.1M | 82.0M | 95.7M | 106M | 118M | 23.3M | 39.7M |
Every figure is extracted from KULR Technology Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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