Nauticus Robotics, Inc. (KITT)
NASDAQ: KITT · Real-Time Price · USD
1.560
-0.130 (-7.69%)
At close: Sep 20, 2024, 4:00 PM
1.630
+0.070 (4.49%)
After-hours: Sep 20, 2024, 5:30 PM EDT
Nauticus Robotics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 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 |
| Revenue | 3.62 | 6.61 | 11.43 | 8.59 | 3.99 | 5.82 |
| Revenue Growth (YoY) | -64.33% | -42.23% | 33.10% | 115.09% | -31.40% | - |
| Cost of Revenue | 12.07 | 11.93 | 11.86 | 6.85 | 4.06 | 6.93 |
| Gross Profit | -8.44 | -5.32 | -0.43 | 1.74 | -0.07 | -1.11 |
| Selling, General & Admin | 14.16 | 18.27 | 15.04 | 4.36 | 3.32 | 2.46 |
| Research & Development | 0.75 | 1.4 | 2.38 | 3.53 | 4.95 | 5.71 |
| Other Operating Expenses | 4.02 | 4.02 | 0.02 | - | - | - |
| Operating Expenses | 20.17 | 24.42 | 17.95 | 8.26 | 8.67 | 8.53 |
| Operating Income | -28.61 | -29.74 | -18.38 | -6.52 | -8.74 | -9.64 |
| Interest Expense | -4.72 | -5.09 | -3.71 | -0.73 | -0.07 | - |
| Interest & Investment Income | - | - | - | - | - | 0.21 |
| Currency Exchange Gain (Loss) | -0.08 | -0.04 | 0.26 | 0 | - | - |
| Other Non Operating Income (Expenses) | 0.7 | 13.68 | -6.43 | 0.02 | 0.03 | 0.09 |
| EBT Excluding Unusual Items | -32.71 | -21.19 | -28.26 | -7.22 | -8.77 | -9.34 |
| Asset Writedown | -25.35 | -25.35 | - | - | - | - |
| Other Unusual Items | -4.11 | -4.14 | - | -7.91 | 1.58 | - |
| Pretax Income | -62.18 | -50.69 | -28.26 | -15.13 | -7.19 | -9.34 |
| Net Income | -62.18 | -50.69 | -28.26 | -15.13 | -7.19 | -9.34 |
| Preferred Dividends & Other Adjustments | - | - | 4.96 | - | - | - |
| Net Income to Common | -62.18 | -50.69 | -33.22 | -15.13 | -7.19 | -9.34 |
| Shares Outstanding (Basic) | 1 | 1 | 1 | 0 | 0 | 0 |
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 0 | 0 | 0 |
| Shares Change (YoY) | 49.68% | 115.69% | 96.95% | 1320.72% | -20.77% | - |
| EPS (Basic) | -43.88 | -44.57 | -63.00 | -56.51 | -381.77 | -392.66 |
| EPS (Diluted) | -43.88 | -44.57 | -63.00 | -56.51 | -381.77 | -392.76 |
| Free Cash Flow | -29.61 | -33.32 | -51.52 | -8.42 | -4.5 | -8.79 |
| Free Cash Flow Per Share | -20.89 | -29.30 | -97.71 | -31.47 | -238.96 | -369.74 |
| Gross Margin | -232.97% | -80.57% | -3.75% | 20.27% | -1.64% | -19.08% |
| Operating Margin | -789.61% | -450.22% | -160.73% | -75.89% | -218.73% | -165.52% |
| Profit Margin | -1716.04% | -767.24% | -290.49% | -176.08% | -180.10% | -160.39% |
| Free Cash Flow Margin | -817.15% | -504.38% | -450.57% | -98.05% | -112.73% | -151.03% |
| EBITDA | -27.37 | -29.01 | -17.86 | -6.15 | -8.34 | -9.28 |
| EBITDA Margin | - | - | -156.21% | -71.64% | -208.71% | -159.36% |
| D&A For EBITDA | 1.24 | 0.73 | 0.52 | 0.37 | 0.4 | 0.36 |
| EBIT | -28.61 | -29.74 | -18.38 | -6.52 | -8.74 | -9.64 |
| EBIT Margin | - | - | -160.73% | -75.89% | -218.73% | -165.52% |
| Revenue as Reported | 3.62 | 6.61 | 11.43 | 8.59 | 3.99 | 5.82 |
Source: S&P Capital IQ. Standard template.
Financial Sources.