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Nauticus Robotics, Inc. (KITT)
NASDAQ: KITT · Real-Time Price · USD
1.390
+0.080 (6.11%)
At close: Oct 27, 2026, 4:00 PM EDT
1.356
-0.034 (-2.48%)
Pre-market: Oct 28, 2026, 7:36 AM EDT

Nauticus Robotics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.085.271.816.6111.438.59
Revenue Growth
32.36%191.84%-72.64%-42.23%33.10%115.09%
Gross Profit
-8.38-7.06-7.92-5.32-0.431.74
Operating Income
-23.08-23.73-23.31-28.27-18.38-6.52
Net Income
-75.59-69.82-134.91-50.69-33.22-15.13

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.377.021.190.7522.7520.95
Total Debt
22.0422.1530.1432.4216.4228.78
Net Cash (Debt)
-20.66-15.13-28.95-31.666.33-7.83
Net Cash Growth
------

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-23.12-23-24.35-21.69-37.27-7.5
Capital Expenditures
-0.93-0.96-0.5-11.63-14.25-0.92
Free Cash Flow
-24.05-23.97-24.85-33.32-51.52-8.42
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-205.30%-133.87%--80.57%-3.75%20.27%
Operating Margin
-565.85%-449.81%-1289.92%-427.87%-160.73%-75.89%
Pretax Margin
-1132.19%-774.01%-7463.83%-767.24%-247.14%-176.08%
Profit Margin
-1852.82%-1323.66%-7463.83%-767.24%-290.50%-176.08%
FCF Margin
-589.58%-454.35%-1375.00%-504.38%-450.57%-98.05%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-126.67126.67126.67126.67-
PS Ratio
0.424.085.505.1315.45-