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KULR Technology Group KULR Debt issuance costs and discount amortization

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Other financials

Income statement

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Revenue$4.8M+97.9%
Gross profit$1.4M+587%
Operating income-$7.4M+21.8%
Net income-$28.1M-49.5%
EPS (diluted)-$0.61-13.0%

Balance sheet

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Cash & equivalents$7.7M-68.6%
Total debt$1.4M+13.5%
Total equity$94.6M+5.5%
Total assets$105.5M+12.5%

Cash flow

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Operating cash flow-$8.7M+9.6%
CapEx$173.6K+44.4%
Free cash flow-$8.9M+8.9%

Valuation

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Market cap$176.24M-11.1%
Enterprise value$169.92M-5.3%
P/S9.5×-5.8×

Profitability

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Gross margin22.1%-19.3pp
Operating margin-220.5%+77.3pp
Net margin-383.5%+256pp
FCF margin-253.1%+71.2pp

Returns & leverage

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Return on equity-77.3%+12.4pp
Debt / equity0.0×
Current ratio1.7×-7.5×

Where this comes from

Reported directly by KULR Technology Group in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: KULR Technology Group’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KULR Technology Group's debt issuance costs and discount amortization?
KULR Technology Group (KULR) reported debt issuance costs and discount amortization of $82.88K in Q1 2025.
How has KULR Technology Group's debt issuance costs and discount amortization changed year-over-year?
KULR Technology Group's debt issuance costs and discount amortization decreased by 52.7% year-over-year, from $175.08K to $82.88K.
What is the long-term trend for KULR Technology Group's debt issuance costs and discount amortization?
Over 3 years (2021 to 2024), KULR Technology Group's debt issuance costs and discount amortization has grown at a 107.9% compound annual growth rate (CAGR), from $128.2K to $1.15M.
What does debt issuance costs and discount amortization mean?
This represents the non-cash periodic allocation of debt issuance costs or original issue discounts over the life of a debt instrument. It reflects the effective interest expense recognized in the income statement that does not impact immediate cash flow. Investors monitor this to understand the true cost of borrowing beyond stated coupon payments.