Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

KULR Technology Group, Inc. (KULR)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K10-K
Revenues  2.40.60.81.30.20.0
            Revenue growth  286.7%-24.9%-34.8%440.8%3314.3% 
Cost of goods sold  1.10.20.20.30.20.0
Gross profit  1.30.40.60.90.10.0
            Gross margin  54.3%69.9%72.7%73.6%33.5%-12.3%
Selling, general and administrative  11.22.52.12.51.70.4
Research and development  1.70.30.50.50.40.0
Other operating expenses      0.40.4
EBITDA   [+]-11.4-2.3-2.0-2.1-2.4-0.8
            EBITDA margin  -474.4%-372.6%-236.3%-162.2%-1020.8%-11928.2%
Depreciation  0.10.00.00.00.00.0
EBITA  -11.5-2.3-2.0-2.1-2.4-0.8
            EBITA margin  -477.1%-375.1%-238.4%-163.4%-1024.5%-11937.8%
Amortization of intangibles  0.0     
EBIT   [+]-11.5-2.3-2.0-2.1-2.4-0.8
            EBIT margin  -477.2%-375.1%-238.4%-163.4%-1024.5%-11937.8%
Interest expense, net   [+]0.00.00.00.00.00.0
Other income (expense), net   [+]-0.4-0.50.00.0 0.0
Pre-tax income  -11.9-2.9-2.0-2.1-2.4-0.8
Income taxes  0.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0% 
Net income  -14.5-2.9-2.0-2.1-2.4-0.8
            Net margin  -602.4%-457.0%-238.4%-161.6%-1029.1%-11917.8%
   
Basic EPS   [+]($0.15)($0.03)($0.02)($0.03)($0.04)($0.02)
Diluted EPS   [+]($0.15)($0.03)($0.02)($0.03)($0.04)($0.02)
   
Shares outstanding (basic)   [+]97.782.080.177.664.043.0
Shares outstanding (diluted)   [+]97.782.080.177.664.043.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy