KULR Technology Group (NYSEAMERICAN:KULR) Posts Quarterly Earnings Results

KULR Technology Group (NYSEAMERICAN:KULR) announced its quarterly earnings data on Tuesday. The company reported ($1.09) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.08) by ($1.01), FiscalAI reports. KULR Technology Group had a negative return on equity of 27.94% and a negative net margin of 133.47%.The business had revenue of $2.86 million during the quarter, compared to the consensus estimate of $4.40 million.

Here are the key takeaways from KULR Technology Group’s conference call:

• KULR reported a ~$62 million net loss for 2025, driven largely by ~$33 million of non‑cash items (including a ~$13.8M Bitcoin mark‑to‑market adjustment and a ~$6.9M write‑off of a distribution partner); the company still holds approximately 1,082 BTC and has not sold any coins.
• Management is refocusing on scaling the core battery business — citing $7.3M of 2025 battery platform revenue as the baseline — and expects gross margins to improve as programs move from prototype to volume and an automated production line comes online in H2 2026.
• KULR ONE Air is the clearest near‑term growth driver with >20 active customer engagements, thousands of packs shipped, and two leading drone customers targeting roughly 10,000 packs per month in the second half of 2026.
• The company has won strategic commercial and standards engagements — a five‑year preferred supply agreement with Caban Energy (production started), OCP platinum membership and a joint cell development for AI PBU (commercial revenue expected later, likely 2027), and an NDAA‑compliant collaboration with Hylio — all of which broaden market exposure but carry multi‑quarter qualification timelines.

KULR Technology Group Stock Up 9.2%

Shares of NYSEAMERICAN:KULR opened at $2.37 on Wednesday. The stock has a market cap of $108.24 million, a PE ratio of -3.54 and a beta of 1.96. The company’s fifty day moving average is $2.98 and its 200 day moving average is $3.49. KULR Technology Group has a 52 week low of $2.10 and a 52 week high of $14.24.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently modified their holdings of the stock. Russell Investments Group Ltd. lifted its stake in shares of KULR Technology Group by 201.7% in the 4th quarter. Russell Investments Group Ltd. now owns 9,167 shares of the company’s stock valued at $27,000 after acquiring an additional 6,129 shares during the last quarter. BNP Paribas Financial Markets grew its position in KULR Technology Group by 147.9% during the 3rd quarter. BNP Paribas Financial Markets now owns 6,956 shares of the company’s stock worth $29,000 after acquiring an additional 4,150 shares during the last quarter. Focus Partners Wealth purchased a new position in KULR Technology Group in the 3rd quarter worth approximately $42,000. LPL Financial LLC increased its stake in KULR Technology Group by 51.1% in the 4th quarter. LPL Financial LLC now owns 16,158 shares of the company’s stock worth $48,000 after purchasing an additional 5,466 shares during the period. Finally, AQR Capital Management LLC lifted its position in KULR Technology Group by 62.7% in the fourth quarter. AQR Capital Management LLC now owns 23,614 shares of the company’s stock valued at $70,000 after purchasing an additional 9,098 shares during the last quarter. 21.23% of the stock is owned by institutional investors.

KULR Technology Group Company Profile

KULR Technology Group, Inc, through its subsidiary, KULR Technology Corporation, develops and commercializes thermal management technologies for electronics, batteries, and other components applications in the United States. It provides lithium-ion battery thermal runaway shields; automated battery cell screening and test systems; cellchecks; safecases; fiber thermal interface materials; phase change material heat sinks; internal short circuit devices; and CRUX cathodes. The company's technologies are used in electric vehicles, energy storage, battery recycling transportation, cloud computing, and 5G communication devices.