KULR · trading date Oct 12, 2026 · previous close $2.46 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$16.17M
Net income
-$61.90M
Total assets
$128.97M
Total liabilities
$7.36M
Stockholders' equity
$121.61M
Cash & equivalents
$13.30M
Operating income
-$43.00M
Operating cash flow
-$44.88M
Capital expenditures
$2.99M
Fiscal year 2025, via 10-K filed 2026-03-31.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-265.9%
Net margin
-382.8%
Free cash flow
-$47.87M
Free cash flow margin
-296.0%
Liabilities / assets
5.7%
Equity / assets
94.3%
CapEx / revenue
18.5%
Operating cash flow / net income
0.73×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Webster, TX 77598
555 FORGE RIVER ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:57 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.