KULR - KULR Technology Group, Inc.

📈 Is growth accelerating? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗
Revenue Growth YoY (%)	97.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+716%)	-15.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-225%)	116.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+868%)	63.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+428%)	40.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+233%)	44.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+270%)	4.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	-9.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-181%)	-0.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-105%)	28.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+139%)	118.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+886%)	358.8% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2890%)	777.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6381%)	136.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1040%)	131.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+999%)	-6.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-154%)	-52.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-534%)	267.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2128%)	339.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2726%)	212.4% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1670%)	439.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3560%)	297.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2381%)	-74.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-717%)	257.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2043%)	-60.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-602%)	—	9.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	-67.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-659%)	-14.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-221%)	—	3096.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25701%)	1469.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12147%)	—	—	—	202.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1590%)	—	—	—	—	—	—
EPS Growth YoY (%)	-8.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-626.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-112.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-75.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	53.1% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	80.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-0.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-66.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	16.7% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-49.5% Weak ↑ Weak Improving Year-over-year change in net income	-857.9% Weak ↓ Weak Declining Year-over-year change in net income	-275.5% Weak ↓ Weak Declining Year-over-year change in net income	-275.5% Weak ↓ Weak Declining Year-over-year change in net income	-275.5% Weak ↓ Weak Declining Year-over-year change in net income	11.0% Fair ↓ Fair Declining Year-over-year change in net income	24.1% Good ↑ Good Improving Year-over-year change in net income	24.1% Good ↑ Good Improving Year-over-year change in net income	24.1% Good ↑ Good Improving Year-over-year change in net income	-16.5% Weak ↑ Weak Improving Year-over-year change in net income	-59.6% Weak ↓ Weak Declining Year-over-year change in net income	-59.6% Weak ↑ Weak Improving Year-over-year change in net income	-59.6% Weak ↑ Weak Improving Year-over-year change in net income	-9.5% Weak ↑ Weak Improving Year-over-year change in net income	-141.2% Weak ↑ Weak Improving Year-over-year change in net income	-141.2% Weak ↑ Weak Improving Year-over-year change in net income	-141.2% Weak ↑ Weak Improving Year-over-year change in net income	-374.4% Weak ↓ Weak Declining Year-over-year change in net income	-211.6% Weak ↓ Weak Declining Year-over-year change in net income	-211.6% Weak ↓ Weak Declining Year-over-year change in net income	-211.6% Weak ↓ Weak Declining Year-over-year change in net income	-63.5% Weak ↓ Weak Declining Year-over-year change in net income	2.7% Caution ↑ Caution Improving Year-over-year change in net income	2.7% Caution ↑ Caution Improving Year-over-year change in net income	2.7% Caution ↓ Caution Declining Year-over-year change in net income	-32.4% Weak ↓ Weak Declining Year-over-year change in net income	31.5% Excellent → Excellent Stable Year-over-year change in net income	31.5% Excellent ↑ Excellent Improving Year-over-year change in net income	24.3% Good ↑ Good Improving Year-over-year change in net income	40.5% Excellent ↑ Excellent Improving Year-over-year change in net income	1.6% Caution ↑ Caution Improving Year-over-year change in net income	-19.6% Weak ↑ Weak Improving Year-over-year change in net income	-390.0% Weak ↓ Weak Declining Year-over-year change in net income	-200.2% Weak ↑ Weak Improving Year-over-year change in net income	-324.9% Weak ↑ Weak Improving Year-over-year change in net income	-239.4% Weak Weak Year-over-year change in net income	-10792.6% Weak Weak Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	32.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-28.6% Weak Weak Year-over-year change in free cash flow	—	—	—	38.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	0.0% Caution Caution Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	40.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	16.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	70.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	89.1% Excellent → Excellent Stable Compound annual revenue growth over 3 years	130.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	63.9% Excellent → Excellent Stable Compound annual revenue growth over 3 years	74.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	57.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	61.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	123.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	181.1% Excellent → Excellent Stable Compound annual revenue growth over 3 years	137.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	183.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	225.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	38.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	118.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	7.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	54.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	22.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	108.5% Excellent Excellent Compound annual revenue growth over 3 years	164.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	150.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	63.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	68.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	118.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	81.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	99.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	130.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	43.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	112.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	55.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	44.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	73.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	50.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	54.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	147.2% Excellent Excellent Compound annual revenue growth over 5 years	122.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	180.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗
Operating Margin (%) (%)	-152.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-862%)	—	-126.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-735%)	-237.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1289%)	-385.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2028%)	-105.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-625%)	-53.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-368%)	-219.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1195%)	-266.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1431%)	-213.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1166%)	-167.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-938%)	-222.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1212%)	-355.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1879%)	-219.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1199%)	-355.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1880%)	—	—	—	—	-459.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2398%)	-352.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1863%)	-324.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1724%)	—	-160.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-903%)	—	—	-50.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-354%)	—	-289.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1550%)	—	-44.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-323%)	-376.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1983%)	-327.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1737%)	-316.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1684%)	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	—	—	-273.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1921%)	-473.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3256%)	—	-137.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1014%)	-157.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1148%)	-206.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1473%)	-286.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2009%)	-222.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1584%)	-217.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1548%)	-245.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1733%)	-375.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2601%)	-245.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1739%)	-296.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2079%)	—	—	—	-285.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2002%)	-272.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1920%)	-410.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2835%)	-411.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2845%)	-402.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2781%)	-273.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1924%)	—	—	-107.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-816%)	—	-290.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2034%)	—	-171.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1240%)	-482.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3318%)	-327.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2285%)	-318.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2221%)	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-183.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-138.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-309.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-404.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-155.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-224.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-47.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-287.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-336.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-187.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-271.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-390.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-398.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-313.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-283.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	34.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-146.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-60.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-180.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-206.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-361.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.37x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.78x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.77x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.37x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.11x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.43x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.03x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.27x Good Good Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.51x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.37x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗
Return on Invested Capital (%)	-6.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-26.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-109.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-142.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	180.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-335.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-136.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-60.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-30.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-49.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-34.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-25.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-19.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-20.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-24.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	121.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	26.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	32.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	52.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	76.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	132.5% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	89.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	250.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	64.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	120.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-426.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-70.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-77.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-39.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	83.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-7.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-530.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-46.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-41.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-45.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-40.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-39.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-31.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-26.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-26.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-20.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-20.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-25.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-58.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-222.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-42.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-147.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-222.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-87.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-101.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-54.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-44.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-135.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	-29.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-261%)	-36.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-297%)	-12.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-169%)	-13.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-175%)	-21.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-213%)	-8.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	-96.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-623%)	-130.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-806%)	-193.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1146%)	237.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1186%)	—	-190.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1127%)	-80.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-534%)	-42.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-330%)	-52.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-382%)	-34.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-288%)	-31.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-270%)	-24.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-235%)	-13.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-175%)	-13.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-174%)	-36.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-296%)	-14.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-176%)	104.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+466%)	56.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+202%)	43.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+134%)	65.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+256%)	205.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1009%)	152.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+726%)	113.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+512%)	—	—	195.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+955%)	—	-90.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-587%)	-77.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-518%)	-39.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-315%)	-6.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-135%)	83.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+349%)	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗
Interest Coverage (x)	-11432.16x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-310.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-108.94x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-312.49x Weak Weak Operating income divided by interest expense Optimal: > 5x	-78.91x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-14.80x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-28.85x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-27.60x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-30.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-39.15x Weak Weak Operating income divided by interest expense Optimal: > 5x	-6.76x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-6508.86x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4458.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-7845.12x Weak Weak Operating income divided by interest expense Optimal: > 5x	-4014.05x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-221.79x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-387.47x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1532.64x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-1267.37x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1637.18x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-611.24x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2813.99x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11489.69x Weak Weak Operating income divided by interest expense Optimal: > 5x	-224.11x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—
Net Debt (USD)	$-7.68M	$-13.30M	$-20.59M	$-20.57M	$-24.45M	$-29.83M	$-912.42K	$-1.02M	$-798.84K	$-1.19M	$-1.17M	$-1.32M	$-7.19M	$-10.33M	$-16.17M	$-12.99M	$-10.13M	$-14.86M	—	—	$-6.17M	$-8.88M	$-2.81M	—	$-634.15K	$-108.86K	$-76.06K	$-144.31K	$-98.48K	$-229.90K	$-174.35K	$-108.03K	$-425.39K	$-895.76K	$-1.65M	$-2.21M	$-2.07M	$-9.09K	$-50.30K	$-161.44K	$0.00	$0.00

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗
Revenue per Share (USD)	$0.10	—	$0.17	$0.11	$0.07	—	$0.13	$0.11	$0.10	—	$0.21	$0.19	$0.12	—	$0.11	$0.04	$0.02	—	$0.05	$0.05	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.20	$0.11	—	—	$0.00	$0.01	—	—
Basic EPS, GAAP (USD)	$-0.61	$-1.09	$-0.17	$0.22	$-0.56	$-0.15	$-0.08	$-0.24	$-0.32	$-0.32	$-0.40	$-0.40	$-0.48	$-0.32	$-0.40	$-0.40	$-0.32	$-0.32	$-0.24	$-0.48	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.19	—	$-0.23	$-0.33	$-0.28	—	—	—	$-0.22	—	—	—	$-0.36	—	—	—	$-0.36	—	$-0.13	$-0.21	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$2.04	$2.64	$3.47	$3.46	$2.52	$1.74	$0.21	$0.16	$0.12	$-0.13	$0.08	$0.23	$0.56	$0.74	$0.59	$0.89	$1.01	$1.25	$1.00	$1.09	$0.41	$0.54	$-0.05	—	$-0.13	$-0.08	$-0.03	$-0.04	$-0.05	$-0.01	—	—	$0.02	$0.08	$0.11	$0.18	$0.70	$-0.04	—	—	—	$0.00
Tangible Book Value per Share (USD)	$2.04	$2.63	$3.46	$3.45	$2.51	$1.72	$0.18	$0.14	$0.09	$-0.17	$0.03	$0.18	$0.51	$0.69	$0.57	$0.88	$0.99	$1.23	$1.00	$1.09	$0.41	$0.54	$-0.05	—	$-0.13	$-0.08	$-0.03	$-0.04	$-0.05	$-0.01	—	—	$0.02	$0.08	$0.11	$0.18	$0.70	$-0.04	—	—	—	$0.00
Basic Weighted Avg Shares (shares)	46.25M	—	41.14M	37.27M	34.92M	—	24.31M	22.68M	17.80M	—	14.64M	14.42M	14.11M	—	13.20M	13.07M	12.82M	—	12.38M	11.56M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	74,530	97,900	—	—	215,080	608,316	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗
Working Capital (USD)	$6.85M	$19.28M	$21.60M	$27.30M	$27.42M	$29.50M	$-1.16M	$-2.38M	$-3.91M	$-2.99M	$-6.36M	$-4.72M	$414.33K	$6.06M	$2.08M	$8.48M	$9.98M	$13.30M	—	—	$4.70M	$6.19M	$-404.56K	—	$-1.16M	$-824.48K	$-311.08K	$-424.05K	$-541.56K	$-169.93K	—	—	$137.55K	$696.21K	$1.05M	$1.71M	$2.36M	$-267.62K	—	—	—	$-3.75K
Total Equity (USD)	$94.58M	$121.61M	$147.96M	$136.45M	$89.68M	$57.43M	$5.17M	$3.84M	$2.59M	$-2.18M	$1.20M	$3.47M	$8.23M	$10.49M	$7.93M	$11.92M	$13.19M	$16.37M	$12.39M	$12.59M	$4.72M	$6.12M	$-525.61K	$-983.39K	$-1.27M	$-796.97K	$-275.73K	$-370.29K	$-499.77K	$-125.14K	$-261.82K	$-422.97K	$175.42K	$739.71K	$1.08M	$1.74M	$2.36M	$-267.16K	—	—	—	$0.00

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗
Sales/Revenue/Turnover (USD)	$4.85M	$2.86M	$6.88M	$3.97M	$2.45M	$3.37M	$3.19M	$2.43M	$1.75M	$2.33M	$3.04M	$2.70M	$1.76M	$1.81M	$1.39M	$587.55K	$200.50K	$765.80K	$600.92K	$628.24K	$417.90K	$208.49K	$136.85K	$201.13K	$77.50K	$52.41K	$526.72K	$56.31K	$194.95K	—	$482.80K	$171.09K	$228.04K	$209.58K	$15.11K	$10.90K	$0.00	$0.00	$0.00	$3.60K	$0.00	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$4.77K	$5.17K	$5.04K	$4.99K	$543.00	$7.83K	—	—	$3.00K	$3.49K	$3.30K	$2.90K	$5.62K	$5.42K	—	—	—	$156.00	$156.00	—	—	—
Net Income, GAAP (USD)	$-28.12M	$-44.26M	$-18.81M	$-18.81M	$-18.81M	$-4.62M	$-5.01M	$-5.01M	$-5.01M	$-5.19M	$-6.60M	$-6.60M	$-6.60M	$-4.46M	$-4.14M	$-4.14M	$-4.14M	$-4.07M	$-1.71M	$-1.71M	$-1.71M	$-858.60K	$-550.25K	$-550.25K	$-550.25K	$-525.11K	$-565.69K	$-565.69K	$-565.69K	$-396.52K	$-825.85K	$-825.85K	$-747.24K	$-666.66K	$-839.25K	$-690.77K	$-152.50K	$-222.11K	$-197.53K	$-203.53K	$-1.40K	—
Operating Cash Flow (USD)	$-8.70M	$-13.84M	$-9.32M	$-12.09M	$-9.77M	$-4.84M	—	—	$-3.91M	$-1.07M	—	—	$-4.76M	$-3.99M	—	—	$-4.57M	$-1.41M	$-1.31M	$-2.42M	$-1.66M	$-654.22K	—	$-569.32K	$-698.11K	$17.80K	—	—	$-286.42K	$-294.18K	$-285.56K	$-309.01K	$-470.37K	$-742.17K	—	—	—	$-41.21K	—	—	—	—

KULR Technology Group, Inc.

Analytical Summary

42-Year Financial Trajectory

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