NASDAQ : KITT
Nauticus Robotics, Inc. — Financial statements
Industrials · Aerospace & Defense · United States
Last price 1.43 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.78M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Nauticus Robotics, Inc. (KITT) reported revenue of 4.08M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 4.08M | 5.27M | 1.81M | 6.61M | 11.43M | 8.59M |
| Cost of Revenue | 12.45M | 12.34M | 9.73M | 11.93M | 11.86M | 6.85M |
| Gross Profit | -8.38M | -7.06M | -7.92M | -5.32M | -428.90K | 1.74M |
| Selling, General & Admin | 12.09M | 14.32M | 13.57M | 18.27M | 15.04M | 4.36M |
| Research & Development | 82.85K | 1.40M | 2.38M | 3.53M | ||
| Other Operating Expenses | 2.54M | 15.96K | ||||
| Operating Expenses | 14.71M | 16.67M | 15.39M | 22.94M | 17.95M | 8.26M |
| Operating Income | -23.08M | -23.73M | -23.31M | -28.27M | -18.38M | -6.52M |
| Interest Expense | -8.19M | -8.73M | -5.11M | -8.78M | -3.71M | -725.17K |
| Currency Exchange Gain (Loss) | -58.47K | -54.53K | -61.60K | -44.02K | 260.62K | 470.00 |
| Other Non Operating Income (Expenses) | -120.76K | 304.95K | 13.63M | 13.68M | -6.43M | 22.60K |
| EBT Excluding Unusual Items | -31.45M | -32.21M | -14.85M | -23.40M | -28.26M | -7.22M |
| Merger & Restructuring Charges | -1.48M | |||||
| Asset Writedown | -25.35M | |||||
| Other Unusual Items | -14.74M | -8.62M | -120.05M | -453.16K | -7.91M | |
| Pretax Income | -46.19M | -40.83M | -134.91M | -50.69M | -28.26M | -15.13M |
| Earnings From Continuing Operations | -40.83M | -134.91M | -50.69M | -28.26M | -15.13M | |
| Net Income | -46.19M | -40.83M | -134.91M | -50.69M | -28.26M | -15.13M |
| Preferred Dividends & Other Adjustments | 29.40M | 28.99M | 4.96M | |||
| Net Income to Common | -75.59M | -69.82M | -134.91M | -50.69M | -33.22M | -15.13M |
| Free Cash Flow | -24.05M | -23.97M | -24.85M | -33.32M | -51.52M | -8.42M |
| Gross Margin | -205.30% | -133.87% | -80.57% | -3.75% | 20.27% | |
| Operating Margin | -565.85% | -449.81% | -1,289.92% | -427.87% | -160.73% | -75.89% |
| Profit Margin | -1,852.82% | -1,323.66% | -7,463.83% | -767.24% | -290.50% | -176.08% |
| Free Cash Flow Margin | -589.58% | -454.35% | -1,375.00% | -504.38% | -450.57% | -98.05% |
| EBITDA | -20.47M | -21.38M | -21.58M | -27.54M | -17.86M | -6.15M |
| EBITDA Margin | -156.21% | -71.64% | ||||
| D&A For EBITDA | 2.62M | 2.34M | 1.74M | 729.41K | 516.95K | 365.10K |
| EBIT | -23.08M | -23.73M | -23.31M | -28.27M | -18.38M | -6.52M |
| EBIT Margin | -160.73% | -75.89% | ||||
| Revenue as Reported | 4.08M | 5.27M | 1.81M | 6.61M | 11.43M | 8.59M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.37M | 7.02M | 1.19M | 753.40K | 17.79M | 20.95M |
| Short-Term Investments | 4.96M | |||||
| Cash & Short-Term Investments | 1.37M | 7.02M | 1.19M | 753.40K | 22.75M | 20.95M |
| Receivables | 841.07K | 378.68K | 238.53K | 212.43K | 2.20M | 1.69M |
| Inventory | 880.59K | 2.20M | 6.67M | 96.09K | ||
| Prepaid Expenses | 1.06M | 1.06M | 1.39M | 1.89M | 5.05M | 177.54K |
| Restricted Cash | 604.29K | 600.34K | 52.15K | |||
| Other Current Assets | 188.74K | 203.03K | 574.02K | 4.17M | 306.79K | 255.04K |
| Total Current Assets | 4.07M | 9.25M | 4.32M | 9.22M | 36.96M | 23.17M |
| Property, Plant & Equipment | 20.97M | 22.39M | 18.21M | 16.74M | 15.48M | 1.95M |
| Goodwill | 9.60M | 9.60M | ||||
| Other Intangible Assets | 1.18M | 1.28M | ||||
| Other Long-Term Assets | 110.36K | 91.28K | 154.32K | 187.53K | 155.49K | 47.24K |
| Total Assets | 35.93M | 42.61M | 22.69M | 26.15M | 52.60M | 25.17M |
| Accounts Payable | 1.85M | 3.13M | 5.92M | 7.04M | 324.48K | 1.40M |
| Accrued Expenses | 6.29M | 10.14M | 5.60M | 7.34M | 3.14M | 1.20M |
| Current Portion of Long-Term Debt | 21.61M | 21.51M | 13.25M | |||
| Current Portion of Leases | 418.61K | 434.20K | 435.31K | 244.77K | 410.16K | 353.60K |
| Current Unearned Revenue | 346.28K | 2.77M | 373.79K | |||
| Other Current Liabilities | 311.33K | 160.11K | ||||
| Total Current Liabilities | 30.49M | 35.38M | 12.30M | 17.39M | 3.88M | 16.58M |
| Long-Term Debt | 28.94M | 31.60M | 15.92M | 14.71M | ||
| Long-Term Leases | 9.36K | 203.55K | 768.94K | 574.26K | 87.21K | 467.21K |
| Other Long-Term Liabilities | 252.94K | 11.28K | 1.08M | 18.38M | 32.69M | 20.83K |
| Total Liabilities | 30.75M | 35.59M | 43.08M | 67.94M | 52.58M | 31.78M |
| Common Stock | 688.00 | 2.88K | 108.00 | 139.00 | 4.72K | 967.00 |
| Additional Paid-In Capital | 349.53M | 330.58M | 233.34M | 77.00M | 68.13M | 33.22M |
| Retained Earnings | -344.31M | -323.52M | -253.70M | -118.79M | -68.11M | -39.84M |
| Comprehensive Income & Other | -42.23K | -42.23K | -42.23K | |||
| Total Common Equity | 5.18M | 7.02M | -20.40M | -41.79M | 27.82K | -6.62M |
| Shareholders' Equity | 5.18M | 7.02M | -20.40M | -41.79M | 27.82K | -6.61M |
| Total Liabilities & Equity | 35.93M | 42.61M | 22.69M | 26.15M | 52.60M | 25.17M |
| Total Debt | 22.04M | 22.15M | 30.14M | 32.42M | 16.42M | 28.78M |
| Net Cash (Debt) | -20.66M | -15.13M | -28.95M | -31.66M | 6.33M | -7.83M |
| Filing Date Shares Outstanding | 1.25M | 726.61K | 3.99K | 3.04K | ||
| Total Common Shares Outstanding | 1.15M | 600.23K | 3.22K | 3.04K | ||
| Working Capital | -26.42M | -26.12M | -7.98M | -8.17M | 33.09M | 6.59M |
| Book Value Per Share | 4.52 | 11.69 | -12,989.38 | 9.16 | ||
| Tangible Book Value | -5.60M | -3.86M | -20.40M | -41.79M | 27.82K | -6.62M |
| Tangible Book Value Per Share | -4.89 | -6.43 | -12,989.38 | 9.16 | ||
| Land | 444.44K | 444.44K | ||||
| Construction In Progress | 7.82M | 12.47M | 10.74M | 9.33M | 12.97M | 150.22K |
| Leasehold Improvements | 1.83M | 1.82M | 833.92K | 796.14K | 789.84K | 789.84K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -46.19M | -40.83M | -134.91M | -50.69M | -28.26M | -15.13M |
| Depreciation & Amortization | 2.62M | 2.34M | 1.74M | 729.41K | 516.95K | 365.10K |
| Other Amortization | 824.89K | 926.76K | 1.08M | 4.09M | 1.34M | 29.17K |
| Loss (Gain) From Sale of Assets | 33.84K | 25.79K | 19.20K | 82.60K | ||
| Asset Writedown & Restructuring Costs | 25.35M | |||||
| Loss (Gain) From Sale of Investments | -40.74K | |||||
| Stock-Based Compensation | 1.27M | 1.30M | 2.30M | 4.43M | 2.60M | 425.58K |
| Other Operating Activities | 20.42M | 14.12M | 108.13M | -9.42M | 6.66M | 8.11M |
| Change in Accounts Receivable | 1.44M | -1.80K | -26.10K | 1.98M | -508.82K | -1.55M |
| Change in Inventory | -1.41K | 41.15K | -58.68K | -11.58M | -6.67M | |
| Change in Accounts Payable | -2.56M | 54.01K | -1.70M | 8.24M | -7.73M | 2.29M |
| Change in Unearned Revenue | -343.49K | -346.28K | -2.42M | 2.77M | -1.43M | |
| Change in Other Net Operating Assets | -632.00K | -633.59K | 1.49M | 2.37M | -5.23M | -606.36K |
| Operating Cash Flow | -23.12M | -23.00M | -24.35M | -21.69M | -37.27M | -7.50M |
| Capital Expenditures | -928.36K | -961.81K | -501.60K | -11.63M | -14.25M | -922.49K |
| Sale of Property, Plant & Equipment | 4.67K | 150.00 | 681.88K | 38.70K | ||
| Cash Acquisitions | -500.00K | -4.37M | ||||
| Investment in Securities | 5.00M | -4.96M | ||||
| Investing Cash Flow | -1.42M | -5.33M | 180.28K | -6.59M | -19.21M | -922.49K |
| Long-Term Debt Issued | 16.45M | 11.10M | 37.80M | 26.53M | ||
| Total Debt Issued | 4.49M | 16.45M | 11.10M | 37.80M | 26.53M | |
| Long-Term Debt Repaid | -86.75K | -17.85M | -484.84K | |||
| Total Debt Repaid | -105.91K | -86.75K | -17.85M | -484.84K | ||
| Net Debt Issued (Repaid) | 4.38M | -86.75K | 16.45M | 11.10M | 19.95M | 26.04M |
| Issuance of Common Stock | 16.57M | 31.95M | 9.36M | 759.23K | 45.95M | 35.20K |
| Other Financing Activities | -1.32M | -607.50K | -12.58M | |||
| Financing Cash Flow | 23.81M | 34.72M | 24.50M | 11.25M | 53.32M | 26.08M |
| Foreign Exchange Rate Adjustments | -42.23K | |||||
| Net Cash Flow | -739.38K | 6.38M | 282.98K | -17.03M | -3.17M | 17.65M |
| Free Cash Flow | -24.05M | -23.97M | -24.85M | -33.32M | -51.52M | -8.42M |
| Free Cash Flow Margin | -589.58% | -454.35% | -1,375.00% | -504.38% | -450.57% | -98.05% |
| Levered Free Cash Flow | -20.14M | -14.22M | -13.09M | -6.12M | -35.11M | -5.61M |
| Unlevered Free Cash Flow | -15.85M | -9.69M | -10.98M | -4.72M | -34.13M | -5.18M |
| Cash Interest Paid | 236.57K | 163.57K | 158.56K | 1.01M | 2.72M | 25.91K |
| Change in Working Capital | -2.09M | -886.51K | -2.71M | 3.78M | -20.13M | -1.31M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.78M | 21.53M | 9.93M | 33.91M | 176.70M | |
| Enterprise Value | 22.45M | 46.96M | 54.52M | 59.31M | 161.78M | |
| Last Close Price | 1.43 | 36.84 | 669.60 | 10,541.13 | 58,164.40 | 154,897.71 |
| Forward PE | 126.67 | 126.67 | 126.67 | 126.67 | ||
| PS Ratio | 0.44 | 4.08 | 5.50 | 5.13 | 15.45 | |
| PB Ratio | 0.32 | 3.07 | -0.49 | -0.81 | 6,351.90 | |
| P/TBV Ratio | 6,351.90 | |||||
| EV/Sales Ratio | 5.50 | 8.90 | 30.16 | 8.98 | 14.15 | |
| Debt / Equity Ratio | 4.25 | 3.16 | -1.48 | -0.78 | 590.23 | -4.35 |
| Net Debt / Equity Ratio | 3.99 | 2.16 | -1.42 | -0.76 | -227.43 | -1.18 |
| Net Debt / EBITDA Ratio | -1.01 | -0.71 | -1.34 | -1.15 | 0.35 | -1.27 |
| Net Debt / FCF Ratio | -0.86 | -0.63 | -1.17 | -0.95 | 0.12 | -0.93 |
| Asset Turnover | 0.10 | 0.16 | 0.07 | 0.17 | 0.29 | 0.56 |
| Inventory Turnover | 6.32 | 2.69 | 3.51 | |||
| Quick Ratio | 0.07 | 0.21 | 0.12 | 0.06 | 6.43 | 1.36 |
| Current Ratio | 0.13 | 0.26 | 0.35 | 0.53 | 9.53 | 1.40 |
| Return on Assets (ROA) | -37.08% | -45.42% | -59.68% | -44.87% | -29.54% | -26.72% |
| Return on Capital Employed (ROCE) | -424.00% | -328.00% | -224.50% | -322.60% | -37.70% | -75.90% |
| Earnings Yield | -14,920.63% | -189.61% | -1,358.37% | -149.47% | -15.99% | |
| FCF Yield | -1,350.65% | -111.30% | -250.24% | -98.26% | -29.16% |