What is KULR Technology Group's debt repayments?

KULR Technology Group (KULR) reported debt repayments of $3.8M in Q4 2025.

How has KULR Technology Group's debt repayments changed year-over-year?

KULR Technology Group's debt repayments increased by 321.4% year-over-year, from $901.74K to $3.8M.

What is the long-term trend for KULR Technology Group's debt repayments?

Over 2 years (2022 to 2025), KULR Technology Group's debt repayments has grown at a 182.8% compound annual growth rate (CAGR), from $1M to $8M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

KULR Technology Group KULR Debt Repayments

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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

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:RepaymentsOfLinesOfCredit.

The official record: KULR Technology Group’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KULR Technology Group's debt repayments?: KULR Technology Group (KULR) reported debt repayments of $3.8M in Q4 2025.
How has KULR Technology Group's debt repayments changed year-over-year?: KULR Technology Group's debt repayments increased by 321.4% year-over-year, from $901.74K to $3.8M.
What is the long-term trend for KULR Technology Group's debt repayments?: Over 2 years (2022 to 2025), KULR Technology Group's debt repayments has grown at a 182.8% compound annual growth rate (CAGR), from $1M to $8M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.