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KULR • CIK 0001662684
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9,830.166 | $10,737.481 | $16,170.404 | $15,775.408 |
| Cost of Goods and Services Sold | $6,164.31 | $5,254.283 | $15,399.432 | $16,046.132 |
| Gross Profit | $3,665.856 | $5,483.198 | $770.972 | $-270.724 |
| Operating Expenses | $26,077.802 | $20,718.157 | $43,771.477 | $43,324.691 |
| Operating Income (Loss) | $-22,411.946 | $-15,234.959 | $-43,000.505 | $-43,595.415 |
| Net Income (Loss) Attributable to Parent | $-23,693.556 | $-17,523.629 | $-61,899.782 | $-102,225.933 |
| Research and Development Expense | $6,195.4 | $4,738.305 | $10,755.036 | $10,624.541 |
| Selling, General and Administrative Expense | $19,882.402 | $15,979.852 | $27,696.969 | $26,962.963 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $16.978 | $16.978 | $2,230.643 | $2,230.643 |
| Finance Lease, Impairment Loss | — | — | $905.63 | $905.63 |
| Impairment of Long-Lived Assets Held-for-use | — | — | $625.967 | $625.967 |
| Impairment of Intangible Assets (Excluding Goodwill) | $0 | $0 | $202.058 | $202.058 |
| CryptoAssetRealizedAndUnrealizedGainLossNonoperating | — | $-718.826 | $-13,800.041 | $-52,778.481 |
| Investment Income, Interest | — | $10.575 | $563.271 | $311.835 |
| InterestExpenseNonoperating | — | $209.817 | $159.944 | $381.911 |
| Amortization of Debt Discount (Premium) | $730.23 | $1,151.659 | $82.878 | $82.878 |
| Gain (Loss) on Extinguishment of Debt | $-8.508 | $9.834 | $50 | $50 |
| Nonoperating Income (Expense) | $-1,281.61 | $-2,288.67 | $-18,899.277 | $-58,630.518 |
| Weighted Average Number of Shares Outstanding, Basic | 117,820,740 | 186,597,133 | 39,727,205 | 49,898,510 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| CryptoAssetFairValueUnrestricted | — | — | $93,995.256 | $30,839.86 |
| Accounts Receivable, after Allowance for Credit Loss, Noncurrent | — | $1,446.489 | $998.772 | $49.02 |
| Property, Plant and Equipment, Net | $4,698.144 | $3,676.544 | $5,482.743 | $7,314.8 |
| Deposits Assets, Noncurrent | $10.228 | $48.158 | $39.43 | $106.98 |
| Intangible Assets, Net (Excluding Goodwill) | $719.395 | $577.099 | $370.925 | $304.931 |
| Operating Lease, Right-of-Use Asset | $129.202 | $1,216.772 | $1,338.657 | $2,668.447 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | — | $6.215 | $0 | $0 |
| Deferred Costs, Noncurrent | $70.607 | $155.497 | $276.69 | $276.69 |
| Other Assets, Noncurrent | — | — | $102.703 | $88.886 |
| Assets | $10,864.356 | $62,927.187 | $128,967.704 | $100,076.091 |
| Operating Lease, Liability, Noncurrent | $97.958 | $818.75 | $1,078.575 | $2,426.016 |
| Finance Lease, Liability, Noncurrent | — | $3.852 | $3.852 | $1.949 |
| Other Liabilities, Noncurrent | — | — | $10.966 | $5.18 |
| Liabilities | $13,047.052 | $5,499.202 | $7,355.506 | $27,501.714 |
| Cash and Cash Equivalents, at Carrying Value | $1,194.764 | $29,831.858 | $13,300.188 | $12,783.933 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $1,984.518 | $2,076.556 | $1,859.668 |
| Grants Receivable, Current | — | — | $1,886.376 | $640.682 |
| Inventory, Net | $1,149.047 | $545.467 | $581.156 | $1,511.313 |
| Advances on Inventory Purchases | $27.5 | $0 | $839.644 | $440.035 |
| Prepaid Expense and Other Assets, Current | $631.361 | $1,141.54 | $1,825.849 | $3,373.794 |
| Assets, Current | $3,904.344 | $34,164.055 | $25,556.528 | $84,674.32 |
| Accounts Payable, Current | $2,769.544 | $2,061.266 | $3,173.813 | $1,557.625 |
| Operating Lease, Liability, Current | $102.186 | $493.468 | $366.937 | $341.724 |
| Finance Lease, Liability, Current | — | $2.463 | $2.463 | $2.526 |
| Notes Payable, Current | — | $516.547 | $494.796 | $494.796 |
| Contract with Customer, Liability, Current | $551.021 | $32.768 | $107.267 | $89.522 |
| Liabilities, Current | $6,899.097 | $4,665.634 | $6,276.931 | $25,075.698 |
| Common Stock, Value, Issued | $13.403 | $26.48 | $4.606 | $4.629 |
| Additional Paid in Capital | — | $141,508.877 | $267,712.241 | $269,665.057 |
| Treasury Stock, Common, Value | $296.222 | $296.222 | $393.744 | $393.744 |
| Retained Earnings (Accumulated Deficit) | $-66,287.594 | $-83,811.223 | $-145,711.005 | $-196,701.665 |
| Stockholders' Equity Attributable to Parent | $-2,182.696 | $57,427.985 | $121,612.198 | $72,574.377 |
| Accounts Receivable, Allowance for Credit Loss, Current | — | — | $1,450 | $2,005.492 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 134,031,669 | 264,801,650 | 46,063,172 | 46,293,969 |
| Common Stock, Shares, Outstanding | 133,900,507 | 264,670,488 | 46,041,250 | 46,272,047 |
| Treasury Stock, Common, Shares | 131,162 | 131,162 | 21,922 | 21,922 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-23,693.556 | $-17,523.629 | $-61,899.782 | $-102,225.933 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-9,138.799 | $28,637.094 | $-16,531.67 | $-7,502.125 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,194.764 | $29,831.858 | $13,300.188 | $-3,472.801 |
| Amortization of Debt Discount (Premium) | $730.23 | $1,151.659 | $82.878 | $82.878 |
| Payments to Acquire Loans Receivable | — | — | $2,127.565 | $2,127.565 |
| Payments to Acquire Equity Method Investments | — | — | $3,325.045 | $3,325.045 |
| Gain (Loss) on Extinguishment of Debt | $-8.508 | $9.834 | $50 | $50 |
| Payments to Acquire Intangible Assets | $135 | $135 | $138.18 | $138.18 |
| Depreciation, Depletion and Amortization, Nonproduction | $2,214.095 | $1,800.838 | $1,398.179 | $1,385.168 |
| Share-based Payment Arrangement, Noncash Expense | $3,502.736 | $2,692.687 | $6,522.581 | $5,667.937 |
| Payments to Acquire Property, Plant, and Equipment | $266.15 | $573.444 | $2,986.503 | $3,049.416 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $16.978 | $16.978 | $2,230.643 | $2,230.643 |
| Net Cash Provided by (Used in) Investing Activities | $-1,046.113 | $-21,596.192 | $-89,083.295 | $-17,572.993 |
| Finance Lease, Impairment Loss | — | — | $905.63 | $905.63 |
| Impairment of Long-Lived Assets Held-for-use | — | — | $625.967 | $625.967 |
| Impairment of Intangible Assets (Excluding Goodwill) | $0 | $0 | $202.058 | $202.058 |
| CryptoAssetRealizedAndUnrealizedGainLossNonoperating | — | $-718.826 | $-13,800.041 | $-52,778.481 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $-26.49 | $-26.49 | $-26.49 |
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | — | — | $25,300.043 | $64,452.718 |
| Net Cash Provided by (Used in) Operating Activities | $-11,965.387 | $-17,341.675 | $-44,883.648 | $-40,853.712 |
| Proceeds from Issuance of Common Stock | $3,910 | $3,910 | $123,181.925 | $123,181.925 |
| Payments of Stock Issuance Costs | $453.05 | $453.05 | $3,082.182 | $3,082.182 |
| Proceeds from Lines of Credit | — | — | $8,000 | $8,000 |
| Proceeds from Stock Options Exercised | $53.457 | $23.455 | $10.815 | $10.815 |
| Proceeds from Notes Payable | $250 | $2,730 | $2,730 | $2,730 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $448.301 | $602.645 |
| Payments for Repurchase of Common Stock | $229.249 | $500 | $97.522 | $97.522 |
| Payments of Financing Costs | — | $406.109 | $562.016 | $562.016 |
| Repayments of Notes Payable | $1,000 | $3,341.597 | $577.674 | $577.674 |
| Finance Lease, Principal Payments | — | $1.453 | $989.772 | $989.772 |
| Net Cash Provided by (Used in) Financing Activities | $3,872.701 | $67,574.961 | $117,435.273 | $50,924.58 |
| Increase (Decrease) in Accounts Receivable | $-623.473 | $2,529.335 | $3,100.668 | $755.231 |
| Increase (Decrease) in Inventories | $-519.047 | $-603.58 | $35.689 | $739.19 |
| Increase (Decrease) in Prepaid Expense | $-981.647 | $510.179 | $787.012 | $-2,004.616 |
| Increase (Decrease) in Security Deposits | $50.213 | $-37.93 | $8.728 | $8.728 |
| Increase (Decrease) in Accounts Payable, Trade | $754.056 | $-708.275 | $1,112.547 | $-255.075 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $1,442.69 | $-2,216.387 | $888.647 | $1,891.567 |
| IncreaseDecreaseInOperatingLeaseLiability | $-270.571 | $-324.87 | $-558.558 | $-526.661 |
| Increase (Decrease) in Contract with Customer, Liability | — | $-518.253 | $74.499 | $334.704 |
| Increase (Decrease) in Operating Capital | — | — | $8,283.909 | $3,340.837 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $314.731 | $62.38 | $159.943 | $243.702 |
| Income Taxes Paid, Net | — | — | $0 | $0 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $51.154 | $1,534.902 | $691.852 | $1,536.777 |
| Noncash or Part Noncash Acquisition, Payables Assumed | — | — | $594.86 | $594.86 |
| Capital Expenditures Incurred but Not yet Paid | $489.211 | $45.646 | $23.995 | $19.118 |
| Stock Issued | — | $0.073 | $0.027 | $0.027 |
| Notes Assumed | — | $42.788 | $42.788 | $42.788 |
| Conversion of Stock, Amount Issued | — | $0.217 | $0.027 | $0.027 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | — | $7.768 | $987.932 | $987.932 |