Nauticus Robotics, Inc. (KITT)

NASDAQ: KITT · IEX Real-Time Price · USD

0.215

-0.010 (-4.31%)

At close: Apr 19, 2024, 4:00 PM

0.237

+0.022 (10.08%)

After-hours: Apr 19, 2024, 7:29 PM EDT

Nauticus Robotics Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	6.61	11.43	8.59	3.99
Revenue Growth (YoY)	-42.23%	33.10%	115.09%	-
Cost of Revenue	11.93	11.86	6.85	4.06
Gross Profit	-5.32	-0.43	1.74	-0.07
Selling, General & Admin	18.27	15.04	4.36	3.32
Research & Development	1.4	2.38	3.53	4.95
Other Operating Expenses	30.1	0.53	0.37	0.4
Operating Expenses	49.78	17.95	8.26	8.67
Operating Income	-55.1	-18.38	-6.52	-8.74
Interest Expense / Income	8.78	3.71	0.73	0.07
Other Expense / Income	-13.19	6.17	7.88	-1.61
Pretax Income	-50.69	-28.26	-15.13	-7.19
Net Income	-50.69	-28.26	-15.13	-7.19
Shares Outstanding (Basic)	41	19	10	1
Shares Outstanding (Diluted)	41	19	10	1
Shares Change	115.69%	96.95%	1320.69%	-
EPS (Basic)	-1.24	-1.75	-1.57	-10.60
EPS (Diluted)	-1.24	-1.75	-1.57	-10.60
Free Cash Flow	-33.28	-51.52	-8.42	-4.5
Free Cash Flow Per Share	-0.81	-2.71	-0.87	-6.64
Gross Margin	-80.57%	-3.75%	20.27%	-1.64%
Operating Margin	-834.01%	-160.73%	-75.89%	-218.73%
Profit Margin	-767.24%	-247.14%	-176.08%	-180.10%
Free Cash Flow Margin	-503.79%	-450.57%	-98.05%	-112.73%
EBITDA	-41.18	-24.03	-14.04	-6.73
EBITDA Margin	-623.35%	-210.14%	-163.39%	-168.40%
Depreciation & Amortization	0.73	0.52	0.37	0.4
EBIT	-41.91	-24.55	-14.4	-7.13
EBIT Margin	-634.39%	-214.66%	-167.64%	-178.43%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).