KULR Technology Group (NYSEAMERICAN:KULR) Releases Quarterly Earnings Results, Misses Estimates By $1.01 EPS

KULR Technology Group (NYSEAMERICAN:KULR) announced its quarterly earnings results on Tuesday. The company reported ($1.09) EPS for the quarter, missing analysts’ consensus estimates of ($0.08) by ($1.01), FiscalAI reports. The company had revenue of $2.86 million during the quarter, compared to the consensus estimate of $4.40 million. KULR Technology Group had a negative net margin of 133.47% and a negative return on equity of 27.94%.

Here are the key takeaways from KULR Technology Group’s conference call:

• KULR reported a ~$62 million net loss for 2025, driven largely by ~$33 million of non‑cash items (including a ~$13.8M Bitcoin mark‑to‑market adjustment and a ~$6.9M write‑off of a distribution partner); the company still holds approximately 1,082 BTC and has not sold any coins.
• Management is refocusing on scaling the core battery business — citing $7.3M of 2025 battery platform revenue as the baseline — and expects gross margins to improve as programs move from prototype to volume and an automated production line comes online in H2 2026.
• KULR ONE Air is the clearest near‑term growth driver with >20 active customer engagements, thousands of packs shipped, and two leading drone customers targeting roughly 10,000 packs per month in the second half of 2026.
• The company has won strategic commercial and standards engagements — a five‑year preferred supply agreement with Caban Energy (production started), OCP platinum membership and a joint cell development for AI PBU (commercial revenue expected later, likely 2027), and an NDAA‑compliant collaboration with Hylio — all of which broaden market exposure but carry multi‑quarter qualification timelines.

KULR Technology Group Stock Up 9.2%

NYSEAMERICAN KULR traded up $0.20 during trading on Tuesday, reaching $2.37. 1,962,618 shares of the stock traded hands, compared to its average volume of 1,010,070. KULR Technology Group has a fifty-two week low of $2.10 and a fifty-two week high of $14.24. The firm has a market cap of $108.24 million, a price-to-earnings ratio of -3.54 and a beta of 1.96. The stock’s 50-day moving average price is $2.98 and its 200 day moving average price is $3.49.

Institutional Investors Weigh In On KULR Technology Group

Large investors have recently modified their holdings of the business. Russell Investments Group Ltd. raised its holdings in KULR Technology Group by 201.7% during the 4th quarter. Russell Investments Group Ltd. now owns 9,167 shares of the company’s stock worth $27,000 after buying an additional 6,129 shares during the period. BNP Paribas Financial Markets boosted its holdings in shares of KULR Technology Group by 147.9% in the third quarter. BNP Paribas Financial Markets now owns 6,956 shares of the company’s stock valued at $29,000 after buying an additional 4,150 shares during the period. Focus Partners Wealth bought a new stake in shares of KULR Technology Group during the third quarter worth $42,000. LPL Financial LLC raised its holdings in shares of KULR Technology Group by 51.1% during the fourth quarter. LPL Financial LLC now owns 16,158 shares of the company’s stock worth $48,000 after acquiring an additional 5,466 shares during the period. Finally, AQR Capital Management LLC raised its holdings in shares of KULR Technology Group by 62.7% during the fourth quarter. AQR Capital Management LLC now owns 23,614 shares of the company’s stock worth $70,000 after acquiring an additional 9,098 shares during the period. 21.23% of the stock is currently owned by institutional investors.

About KULR Technology Group

KULR Technology Group, Inc, through its subsidiary, KULR Technology Corporation, develops and commercializes thermal management technologies for electronics, batteries, and other components applications in the United States. It provides lithium-ion battery thermal runaway shields; automated battery cell screening and test systems; cellchecks; safecases; fiber thermal interface materials; phase change material heat sinks; internal short circuit devices; and CRUX cathodes. The company's technologies are used in electric vehicles, energy storage, battery recycling transportation, cloud computing, and 5G communication devices.