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Nauticus Robotics, Inc. (KITT)
NASDAQ: KITT · Real-Time Price · USD
1.170
+0.090 (8.33%)
At close: Aug 10, 2026, 4:00 PM EDT
1.170
0.00 (-0.01%)
After-hours: Aug 10, 2026, 7:59 PM EDT

Nauticus Robotics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.275.271.816.6111.438.59
Revenue Growth
249.33%191.84%-72.64%-42.23%33.10%115.09%
Gross Profit
-7.82-7.06-7.92-5.32-0.431.74
Operating Income
-23.55-23.73-23.31-55.1-18.38-6.52
Net Income
-56.62-40.83-134.91-50.69-28.26-15.13
Earnings Per Share
-65.82-83.60-2644.40-3209.04--
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.897.621.240.962321.2
Total Debt
21.5619.8530.1432.4216.4228.78
Net Cash (Debt)
-15.67-12.24-28.9-31.466.58-7.58
Net Cash Growth
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Net Cash Per Share
-9.21-14.65-566.51-1991.72--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-23.36-23-24.35-21.69-37.27-7.5
Capital Expenditures
-0.91-0.96-0.5-11.63-14.25-0.92
Free Cash Flow
-24.27-23.97-24.85-33.32-51.52-8.42
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-148.45%-133.87%-438.44%-80.57%-3.75%20.27%
Operating Margin
-446.88%-449.81%-1289.92%-834.01%-160.73%-75.89%
Pretax Margin
279.97%210.16%13450.19%-449.63%-186.74%61.58%
Profit Margin
279.97%210.16%13450.20%-449.63%-186.74%61.58%
FCF Margin
-460.69%-454.35%-1375.01%-504.38%-450.57%-98.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-126.67126.67126.67126.67-
PS Ratio
1.084.198.375.1315.4511.21