Nauticus Robotics, Inc. (KITT)

Nauticus Robotics Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	5.27	1.81	6.61	11.44	8.59
Revenue Growth (YoY)	191.84%	-72.64%	-42.23%	33.10%	115.09%
Cost of Revenue	12.34	9.73	11.93	11.86	6.85
Gross Profit	-7.06	-7.92	-5.32	-0.43	1.74
Selling, General & Admin	14.32	13.57	18.27	15.04	4.36
Depreciation & Amortization Expenses	2.34	1.74	0.73	0.52	0.37
Research & Development	-	0.08	1.4	2.38	3.53
Other Operating Expenses	-	-	29.37	0.02	-
Total Operating Expenses	16.67	15.39	49.78	17.95	8.26
Operating Income	-23.73	-23.31	-55.1	-18.38	-6.52
Total Non-Operating Income (Expense)	34.81	266.42	25.39	-2.97	11.81
Pretax Income	11.09	243.11	-29.7	-21.35	5.29
Net Income	-40.83	-134.91	-50.69	-28.26	-15.13
Net Income to Common	-40.83	-134.91	-50.69	-28.26	-15.13
Shares Outstanding (Basic)	1	0	0	0	0
Shares Outstanding (Diluted)	1	0	0	0	0
Shares Change (YoY)	1537.17%	222.97%	115.69%	96.95%	1320.69%
EPS (Basic)	-83.60	-2644.40	-3209.04	-4536.00	-4069.44
EPS (Diluted)	-83.60	-2644.40	-3209.04	-4536.00	-4069.44
Shares Outstanding	28.81	0.14	0.02	0.02	0
Free Cash Flow	-23.97	-24.85	-33.32	-51.52	-8.42
Free Cash Flow Per Share	-28.69	-487.15	-2109.45	-7035.30	-2265.57
Gross Margin	-133.87%	-438.44%	-80.57%	-3.75%	20.27%
Operating Margin	-449.81%	-1289.92%	-834.01%	-160.73%	-75.89%
Profit Margin	210.16%	13450.20%	-449.63%	-186.74%	61.58%
FCF Margin	-454.35%	-1375.01%	-504.38%	-450.57%	-98.05%
EBITDA	-21.38	-21.58	-54.37	-17.86	-6.15
EBITDA Margin	-405.36%	-1193.83%	-822.97%	-156.21%	-71.64%
EBIT	-23.73	-23.31	-55.1	-18.38	-6.52
EBIT Margin	-449.81%	-1289.92%	-834.01%	-160.73%	-75.89%

Updated Apr 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q