KULR Technology
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $3,370 | $3,185 | $2,432 | $1,749 |
Gross Profit | 2,142 | 2,257 | 572 | 510 |
EBITDA | -4,172 | -1,376 | -4,783 | -4,028 |
EBIT | -4,434 | -1,696 | -5,329 | -4,701 |
Net Income | -4,620 | -2,003 | -5,890 | -5,008 |
Net Change In Cash | 3,370 | 3,185 | 2,432 | 1,749 |
Free Cash Flow | -5,228 | -3,353 | -5,413 | -3,920 |
Cash | 29,831 | 912 | 1,016 | 798 |
Basic Shares | 190,548 | 194,499 | 181,467 | 142,361 |
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 | -17,536 | -11,711 |
EBIT | -16,162 | -22,244 | -17,988 | -11,779 |
Net Income | -17,523 | -23,693 | -20,586 | -11,916 |
Net Change In Cash | 10,737 | 9,830 | 3,994 | 2,412 |
Cost of Revenue | -4,529 | 5,983 | ||
Free Cash Flow | -17,915 | -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 |
|---|---|
2024-12-31 | -$0.02 |
2024-09-30 | -$0.01 |
2024-06-30 | -$0.03 |
2024-03-31 | -$0.04 |
