SEC Tracker
Get the app
KULR · XBRL financial data

KULR Technology Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (KULR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue————3,186—2,4493,6526,885—4,8462,080
Revenue from contracts with customers3,0412,334*1,7492,4323,1863,371*2,4493,9736,8852,864*4,8462,080
Cost of goods and services sold1,7041,651*1,2381,8599281,228*2,2423,2596,2563,642*3,4292,719
Gross profit1,337—5115732,257—206714629—1,417(639)
Research and development1,6411,322*9551,3051,2321,246*2,4502,4372,3233,545*1,7712,986
Selling, general and administrative4,7944,335*4,2134,5952,7354,437*7,2006,9426,2647,860*6,5326,307
Total operating expenses6,4345,657*5,1685,9003,9685,683*9,65010,1659,36714,589*8,80210,566
Operating income (loss)(5,097)(4,974)*(4,657)(5,327)(1,710)(3,541)*(9,444)(9,451)(8,739)(15,367)*(7,385)(11,205)
Interest income—————year only16816913095*3847
Interest expense185187*133342915*10213512*5229
Net income (loss)(5,562)(5,193)*(5,009)(5,891)(2,004)(4,620)*(18,807)8,142(6,974)(44,261)*(28,120)(21,971)
Earnings per share, basic‡ USD per share(0.40)(0.32)*(0.32)(0.24)(0.08)(0.16)*(0.56)0.22(0.17)—(0.61)(0.47)
Earnings per share, diluted‡ USD per share(0.40)(0.32)*(0.32)(0.24)(0.08)(0.16)*(0.56)0.22(0.17)(0.98)*(0.61)(0.47)
Weighted average shares, basic‡ thousands of shares14,64315,718*17,79522,68324,31328,440*34,92237,27441,13845,445*46,24646,304
Weighted average shares, diluted‡ thousands of shares14,64315,718*17,79522,68324,31328,440*34,92237,59041,13845,132*46,24646,304
  • ‡ Per-share figures and share counts are adjusted for the 1-for-8 stock split (June 2025); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (KULR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,1671,1957991,01791229,83224,44920,57020,58913,3007,67612,784
Accounts receivable—902——2,6831,9852,9433,8722,9572,0772,0471,860
Inventory1,5511,1491,0525356065454867727855811,3981,511
Prepaid and other current assets9456315073766041,1421,9045,3482,7491,8262,3163,374
Total current assets5,0523,9043,3693,8664,82634,16430,76631,04828,52825,55716,80684,674
Property and equipment, net4,9104,6984,1783,7753,5383,6773,6543,5203,4615,4835,4507,315
Right-of-use asset1931291,5901,4781,3331,2171,0971,6381,4761,3391,2532,668
Total assets12,60710,86411,30411,39212,35562,92793,804141,463156,063128,968105,509100,076
Accounts payable1,8132,7702,3771,0611,1552,0611,2121,8131,2383,1741,6441,558
Total current liabilities11,4076,8997,2766,2475,9844,6663,3473,7446,9296,2779,95525,076
Lease liability, non-current——1,1881,0609268197691,2671,1741,0799782,426
Total liabilities11,40713,0478,7147,5577,1815,4994,1255,0138,1057,35610,93327,502
Accumulated deficit(61,094)(66,288)(71,296)(77,187)(79,191)(83,811)(102,618)(94,476)(101,450)(145,711)(173,831)(196,702)
Total stockholders' equity1,200(2,183)2,5903,8355,17457,42889,679136,450147,958121,61294,57672,574
Total liabilities and equity12,60710,86411,30411,39212,35562,92793,804141,463156,063128,968105,509100,076
Common shares outstanding (cover page)‡ thousands of shares15,98621,60922,83524,12426,77835,54937,30841,10945,67446,23946,25746,280
  • ‡ Per-share figures and share counts are adjusted for the 1-for-8 stock split (June 2025); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (KULR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(5,562)(5,193)*(5,009)(5,891)(2,004)(4,620)*(18,807)8,142(6,974)(44,261)*(28,120)(21,971)
Stock-based compensation847772*846909*56*882*1,6371,585*1,288*2,012*1,459908*
Net cash from operating activities(1,034)*(1,072)*(3,907)(5,291)*(3,300)*(4,843)*(9,772)(11,949)*(9,319)*(13,844)*(8,705)(8,986)*
Purchases of property and equipment45*29*13122*53*385*120214*247*2,405*174224*
Net cash from investing activities(99)*(52)*(13)(150)*(48)*(21,385)*(44,717)(28,921)*(11,862)*(3,584)*(1,543)(584)*
Proceeds from issuing common stock—1,035*2,9116,1943,43158,482*51,15238,332*17,828*15,870*——
Share repurchases0*0*———year only———year only——
Net cash from financing activities980*1,152*3,5255,659*3,244*55,147*49,10636,990*21,199*10,140*4,62414,961*
Net change in cash(153)*27*(396)218*(105)*28,919*(5,383)(3,879)*18*(7,288)*(5,624)5,392*

Compare with peers

SIC 3670 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3670 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
KULR Technology Group12,7842,080(8,986)*46.3M1.4 quarters 10-QJun 30, 2026
Kopin24,8771,269(4,332)*185.9M5.7 quarters 10-QJun 27, 2026
Aeluma56,006582*(1,623)*19.3M34.5 quarters 10-KJun 30, 2026
Methode Electronics116,200265,400(7,800)35.6M10.7 quarters 10-QAug 1, 2026
Arteris93,27024,1349,210*49.2M— 10-QJun 30, 2026
Blaize Holdings36,84711,985(28,667)*144.8M1.3 quarters 10-QJun 30, 2026
SkyWater Technology12,582156,377(14,341)*49.4M0.9 quarters 10-QJun 28, 2026
Nve3,9705,8355,821*4.8M— 10-QSep 30, 2026
Microvision28,8902,400(13,636)*34.0M1.7 quarters 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.