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KULR Technology Group KULR Revenue from contracts outside the scope of ASC Topic 606

Revenue from contracts outside the scope of ASC Topic 606 at other companies

Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
$109.22K+40.4%
The RMR Group logo
The RMR GroupRMR
$98.5M-17.3%
Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
$0-100%
NVE Corporation logo
NVE CorporationNVEC
$7.4M+6.4%
Limoneira logo
LimoneiraLMNR
$1.4M-9.2%
Harley-Davidson logo
Harley-DavidsonHOG
$111.94M-54.3%

Segments

By product

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Grant$1.37M

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-10.2%
Enterprise value$169.92M-4.3%
P/S9.5×-5.6×

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×