What is KULR Technology Group's revolving credit facility?

KULR Technology Group (KULR) reported revolving credit facility of $5M in Q1 2026.

KULR Technology Group KULR Revolving credit facility

Revolving credit facility at other companies

Eos Energy Enterprises, Inc.EOSE

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$8.7M+9.6%

CapEx$173.6K+44.4%

Free cash flow-$8.9M+8.9%

Valuation

See full

Market cap$176.24M-11.1%

Enterprise value$169.92M-5.3%

P/S9.5×-5.8×

Profitability

See full

Gross margin22.1%-19.3pp

Operating margin-220.5%+77.3pp

Net margin-383.5%+256pp

FCF margin-253.1%+71.2pp

Returns & leverage

See full

Return on equity-77.3%+12.4pp

Debt / equity0×0.0×

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:LinesOfCreditCurrent.

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

Ask your AI about KULR Technology Group's revolving credit facility.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is KULR Technology Group's revolving credit facility?: KULR Technology Group (KULR) reported revolving credit facility of $5M in Q1 2026.