KULR Technology Group, Inc.
KULRUS売上高
$16M
百万USD
営業利益
$-43M
百万USD
純利益
$-62M
百万USD
ROE
-50.9%
最新FY
EPS
$-1.56
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $0M | $-2M | - |
| FY2021 | Q2 | $1M | $-3M | - |
| FY2021 | Q3 | $1M | $-3M | - |
| FY2021 | FY | $2M | $-12M | $-0.15 |
| FY2022 | Q1 | $0M | $-4M | $-0.04 |
| FY2022 | Q2 | $1M | $-5M | $-0.05 |
| FY2022 | Q3 | $1M | $-6M | $-0.05 |
| FY2022 | FY | $4M | $-19M | $-0.18 |
| FY2023 | Q1 | $2M | $-7M | $-0.06 |
| FY2023 | Q2 | $3M | $-6M | $-0.05 |
| FY2023 | Q3 | $3M | $-6M | $-0.05 |
| FY2023 | FY | $10M | $-24M | $-0.20 |
| FY2024 | Q1 | $2M | $-5M | $-0.04 |
| FY2024 | Q2 | $2M | $-6M | $-0.03 |
| FY2024 | Q3 | $3M | $-2M | $-0.01 |
| FY2024 | FY | $11M | $-18M | $-0.09 |
| FY2025 | Q1 | $2M | $-19M | $-0.07 |
| FY2025 | Q2 | $4M | $8M | $0.22 |
| FY2025 | Q3 | $7M | $-7M | $-0.17 |
| FY2025 | FY | $16M | $-62M | $-1.56 |
| FY2026 | Q1 | $5M | $-28M | $-0.61 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $1M | $1M | $2M | $4M | $10M | $11M | $16M |
| 営業利益 | $-0M | $-2M | $-2M | $-2M | $-2M | $-12M | $-18M | $-22M | $-15M | $-43M |
| 純利益 | $-0M | $-2M | $-2M | $-2M | $-3M | $-12M | $-19M | $-24M | $-18M | $-62M |
| 総資産 | - | $1M | $0M | $0M | $9M | $19M | $24M | $11M | $63M | $129M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $0M | $1M | $-0M | $-1M | $6M | $16M | $10M | $-2M | $57M | $122M |
| 営業CF | - | $-1M | $-1M | $-1M | $-3M | $-7M | $-17M | $-12M | $-17M | $-45M |
| EPS | - | - | - | - | - | $-0.15 | $-0.18 | $-0.20 | $-0.09 | $-1.56 |
| BPS | $0.00 | $0.01 | $-0.00 | $-0.01 | $0.07 | $0.16 | $0.09 | $-0.01 | $0.20 | $2.63 |
| ROE | -114.0% | -327.8% | 1644.8% | 248.4% | -46.6% | -72.8% | -185.2% | 1085.5% | -30.5% | -50.9% |