What is KULR Technology Group's debt issuance costs?

KULR Technology Group (KULR) reported debt issuance costs of $382K in Q2 2025.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

KULR Technology Group KULR Debt Issuance Costs

Debt Issuance Costs at other companies

Energy Vault HoldingsNRGV

$9.84M+1,287%

EnerSysENS

$112K—

Eos Energy Enterprises, Inc.EOSE

$468K-79.2%

Aspen AerogelsASPN

$185K—

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 / equity0×0.0×

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:PaymentsOfFinancingCosts.

The official record: KULR Technology Group’s 10-Q, filed August 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is KULR Technology Group's debt issuance costs?: KULR Technology Group (KULR) reported debt issuance costs of $382K in Q2 2025.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.