Nauticus Robotics, Inc. (KITT)
NASDAQ: KITT · Real-Time Price · USD
1.090
+0.180 (19.75%)
At close: Nov 20, 2024, 4:00 PM
0.988
-0.102 (-9.35%)
Pre-market: Nov 21, 2024, 7:42 AM EST
Nauticus Robotics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 2.4 | 6.61 | 11.43 | 8.59 | 3.99 | 5.82 | Upgrade
|
| Revenue Growth (YoY) | -72.64% | -42.23% | 33.10% | 115.09% | -31.40% | 11.81% | Upgrade
|
| Cost of Revenue | 12.33 | 11.93 | 11.86 | 6.85 | 4.06 | 6.93 | Upgrade
|
| Gross Profit | -9.93 | -5.32 | -0.43 | 1.74 | -0.07 | -1.11 | Upgrade
|
| Selling, General & Admin | 14.03 | 18.27 | 15.04 | 4.36 | 3.32 | 2.46 | Upgrade
|
| Research & Development | 0.48 | 1.4 | 2.38 | 3.53 | 4.95 | 5.71 | Upgrade
|
| Other Operating Expenses | 4.02 | 4.02 | 0.02 | - | - | - | Upgrade
|
| Operating Expenses | 20.05 | 24.42 | 17.95 | 8.26 | 8.67 | 8.53 | Upgrade
|
| Operating Income | -29.98 | -29.74 | -18.38 | -6.52 | -8.74 | -9.64 | Upgrade
|
| Interest Expense | -7.96 | -5.09 | -3.71 | -0.73 | -0.07 | - | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.21 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.04 | 0.26 | 0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 7.56 | 13.68 | -6.43 | 0.02 | 0.03 | 0.09 | Upgrade
|
| EBT Excluding Unusual Items | -30.39 | -21.19 | -28.26 | -7.22 | -8.77 | -9.34 | Upgrade
|
| Asset Writedown | -25.35 | -25.35 | - | - | - | - | Upgrade
|
| Other Unusual Items | -4.11 | -4.14 | - | -7.91 | 1.58 | - | Upgrade
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| Pretax Income | -55.86 | -50.69 | -28.26 | -15.13 | -7.19 | -9.34 | Upgrade
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| Earnings From Continuing Operations | - | -50.69 | -28.26 | -15.13 | -7.19 | -9.34 | Upgrade
|
| Net Income | -55.86 | -50.69 | -28.26 | -15.13 | -7.19 | -9.34 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 4.96 | - | - | - | Upgrade
|
| Net Income to Common | -55.86 | -50.69 | -33.22 | -15.13 | -7.19 | -9.34 | Upgrade
|
| Shares Outstanding (Basic) | 2 | 1 | 1 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 1 | 1 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 54.92% | 115.69% | 96.95% | 1320.72% | -20.77% | - | Upgrade
|
| EPS (Basic) | -32.27 | -44.57 | -63.00 | -56.51 | -381.77 | -392.66 | Upgrade
|
| EPS (Diluted) | -32.27 | -44.57 | -63.00 | -56.51 | -381.77 | -392.76 | Upgrade
|
| Free Cash Flow | -26.69 | -33.32 | -51.52 | -8.42 | -4.5 | -8.79 | Upgrade
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| Free Cash Flow Per Share | -15.42 | -29.30 | -97.71 | -31.47 | -238.96 | -369.74 | Upgrade
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| Gross Margin | - | -80.57% | -3.75% | 20.27% | -1.64% | -19.08% | Upgrade
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| Operating Margin | -1249.38% | -450.22% | -160.73% | -75.89% | -218.73% | -165.52% | Upgrade
|
| Profit Margin | -2327.61% | -767.24% | -290.49% | -176.08% | -180.10% | -160.39% | Upgrade
|
| Free Cash Flow Margin | -1112.34% | -504.38% | -450.57% | -98.05% | -112.73% | -151.03% | Upgrade
|
| EBITDA | -28.46 | -29.01 | -17.86 | -6.15 | -8.34 | -9.28 | Upgrade
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| EBITDA Margin | - | - | -156.21% | -71.64% | -208.71% | -159.36% | Upgrade
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| D&A For EBITDA | 1.53 | 0.73 | 0.52 | 0.37 | 0.4 | 0.36 | Upgrade
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| EBIT | -29.98 | -29.74 | -18.38 | -6.52 | -8.74 | -9.64 | Upgrade
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| EBIT Margin | - | - | -160.73% | -75.89% | -218.73% | -165.52% | Upgrade
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| Revenue as Reported | 2.4 | 6.61 | 11.43 | 8.59 | 3.99 | 5.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.