Annual Financials for KULR Technology Group Inc.
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
235,584 | 1.27M | 830,398 | 623,965 | 2.41M | |
Sales Growth |
- | 440.80% | -34.82% | -24.86% | 286.70% | |
Cost of Goods Sold (COGS) incl. D&A |
156,609 | 351,965 | 226,505 | 184,762 | 1.17M | |
COGS excluding D&A |
147,812 | 336,654 | 209,230 | 169,016 | 1.1M | |
Depreciation & Amortization Expense |
8,797 | 15,311 | 17,275 | 15,746 | 67,715 | |
Depreciation |
8,797 | 15,311 | 17,275 | 15,746 | 67,715 | |
Amortization of Intangibles |
- | - | - | - | - | |
COGS Growth |
- | 124.74% | -35.65% | -18.43% | 533.11% | |
Gross Income |
78,975 | 922,063 | 603,893 | 439,203 | 1.24M | |
Gross Income Growth |
- | 1,067.54% | -34.51% | -27.27% | 183.04% | |
Gross Profit Margin |
- | - | - | - | 51.52% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
2.49M | 3M | 2.58M | 2.78M | 12.76M | |
Research & Development |
801,055 | 508,144 | 502,225 | 289,772 | 1.66M | |
Other SG&A |
1.69M | 2.5M | 2.08M | 2.49M | - | |
SGA Growth |
- | 20.55% | -14.00% | 7.61% | 358.93% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
- | (24,175) | - | 2,594 | 265,821 | |
EBIT after Unusual Expense |
- | (2.06M) | - | (2.34M) | (11.78M) | |
Non Operating Income/Expense |
- | - | 1,100 | - | (380) | |
Non-Operating Interest Income |
1,592 | - | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
12,556 | 826 | 1,580 | 507,070 | 131,534 | |
Interest Expense Growth |
- | -93.42% | 91.28% | 31,993.04% | -74.06% | |
Gross Interest Expense |
12,556 | 826 | 1,580 | 507,070 | 131,534 | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
(2.42M) | (2.06M) | (1.98M) | (2.85M) | (11.91M) | |
Pretax Income Growth |
- | 15.08% | 3.81% | -43.96% | -317.92% | |
Pretax Margin |
- | - | - | - | -493.65% | NA |
Income Tax |
800 | - | - | - | - | |
Income Tax - Current Domestic |
570,200 | 469,700 | - | - | - | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
(569,400) | (469,700) | - | (639,343) | (3.36M) | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | (639,343) | (3.36M) | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
(2.42M) | (2.06M) | (1.98M) | (2.85M) | (11.91M) | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
(2.42M) | (2.06M) | (1.98M) | (2.85M) | (11.91M) | |
Net Income Growth |
- | 15.11% | 3.81% | -43.96% | -317.92% | |
Net Margin Growth |
- | - | - | - | -493.65% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
(2.42M) | (2.06M) | (1.98M) | (2.85M) | (11.91M) | |
Preferred Dividends |
- | - | - | 1,691 | 2.62M | |
Net Income Available to Common |
(2.42M) | (2.06M) | (1.98M) | (2.85M) | (14.54M) | |
EPS (Basic) |
(0.04) | (0.03) | (0.02) | (0.03) | (0.15) | |
EPS (Basic) Growth |
- | 30.08% | 6.79% | -40.89% | -327.59% | |
Basic Shares Outstanding |
63.98M | 77.64M | 80.12M | 82.03M | 97.71M | |
EPS (Diluted) |
(0.04) | (0.03) | (0.02) | (0.03) | (0.15) | |
EPS (Diluted) Growth |
- | 30.08% | 6.79% | -40.89% | -327.59% | |
Diluted Shares Outstanding |
63.98M | 77.64M | 80.12M | 82.03M | 97.71M | |
EBITDA |
(2.4M) | (2.07M) | (1.96M) | (2.32M) | (11.45M) | |
EBITDA Growth |
- | 14.05% | 5.05% | -18.49% | -392.36% | |
EBITDA Margin |
- | - | - | - | -474.36% | NA |