KITT

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Nauticus Robotics, Inc.

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Key Metrics

Previous Close: $0.86
52-Week Range: $0.75 – $82.80
Market Cap: $6.43M
P/E (TTM): —
EPS (TTM): -49.80
Dividend Yield: —

Advanced Metrics

Price/Book: 1.14
PEG Ratio: —
Return on Equity: —
Return on Assets: -37.08%
Gross Margin: -205.30%
Operating Margin: -678.19%
Profit Margin: 0.00%
Current Ratio: 0.13
Debt/Equity: 4.25
Total Debt: $22.04M
Free Cash Flow: $-20.14M
Revenue Growth: -57.30%
Earnings Growth: —
Enterprise Value: $27.16M

KITT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$11.43M	$6.61M	$1.81M	$5.27M
Cost of Revenue	$11.86M	$11.93M	$9.73M	$12.34M
Gross Profit	-$428.90K	-$5.32M	-$7.92M	-$7.06M
Research & Development	$2.38M	$1.40M	$82.85K	$0.00
Selling, General & Admin	$15.04M	$18.27M	$13.57M	$14.32M
Operating Expenses	$17.93M	$22.94M	$15.39M	$16.67M
Operating Income	-$18.36M	-$28.27M	-$23.31M	-$23.73M
EBITDA	-$24.03M	-$41.18M	-$128.06M	-$29.75M
Pretax Income	-$28.26M	-$50.69M	-$134.91M	-$40.83M
Net Income	-$28.26M	-$50.69M	-$134.91M	-$40.83M
Diluted EPS	-4536.00	-3209.04	-2644.40	-83.60
Diluted Shares	7323	15796	51016	835231

KITT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$17.79M	$753.40K	$1.19M	$7.02M
Receivables	$2.20M	$907.43K	$238.53K	$378.68K
Inventory	$6.67M	$2.20M	$880.59K	$0.00
Current Assets	$36.96M	$9.22M	$4.32M	$9.25M
Total Assets	$52.60M	$26.15M	$22.69M	$42.61M
Current Liabilities	$3.88M	$17.39M	$12.30M	$35.38M
Long-Term Debt	$15.92M	$31.60M	$28.94M	—
Total Debt	$16.42M	$32.42M	$30.14M	$22.15M
Total Liabilities	$52.58M	$67.94M	$43.08M	$35.59M
Retained Earnings	-$68.11M	-$118.79M	-$253.70M	-$323.52M
Shareholders' Equity	$27.82K	-$41.79M	-$20.40M	$7.02M
Working Capital	$33.09M	-$8.17M	-$7.98M	-$26.12M
Net Debt	—	$30.84M	$27.75M	$14.50M

KITT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$37.27M	-$21.69M	-$24.35M	-$23.00M
Capital Expenditure	-$14.25M	-$11.63M	-$501.60K	-$961.81K
Free Cash Flow	-$51.52M	-$33.32M	-$24.85M	-$23.97M
Depreciation & Amortisation	$516.95K	$729.41K	$1.74M	$2.34M
Stock-Based Compensation	$2.60M	$4.43M	$2.30M	$1.30M
Investing Cash Flow	-$19.21M	-$6.59M	$180.28K	-$5.33M
Financing Cash Flow	$53.32M	$11.25M	$24.50M	$34.72M
Net Change in Cash	-$3.17M	-$17.03M	$325.21K	$6.38M

KITT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$165.26K	$2.08M	$1.98M	$1.06M	$159.57K
Cost of Revenue	$1.24M	$3.50M	$4.27M	$3.33M	$1.99M
Gross Profit	-$1.07M	-$1.43M	-$2.29M	-$2.27M	-$1.83M
Research & Development	$0.00	$0.00	$0.00	$0.00	—
Selling, General & Admin	$4.36M	$4.37M	$3.00M	$2.65M	$3.22M
Operating Expenses	$4.84M	$4.94M	$3.59M	$3.34M	$3.85M
Operating Income	-$5.91M	-$6.37M	-$5.88M	-$5.61M	-$5.68M
EBITDA	-$5.97M	-$5.67M	-$4.83M	-$13.28M	-$7.69M
Pretax Income	-$7.57M	-$7.45M	-$6.64M	-$19.17M	-$9.27M
Net Income	-$7.57M	-$7.45M	-$6.64M	-$19.17M	-$9.27M
Diluted EPS	-19.85	-18.72	-20.80	—	-19.68
Diluted Shares	381215	402875	484808	—	480070

KITT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$10.05M	$2.66M	$5.49M	$7.02M	$5.29M
Receivables	$492.09K	$2.28M	$1.38M	$378.68K	$0.00
Inventory	$955.89K	$913.34K	$914.75K	$0.00	—
Current Assets	$13.86M	$7.97M	$9.59M	$9.25M	$7.59M
Total Assets	$48.48M	$41.88M	$42.81M	$42.61M	$40.21M
Current Liabilities	$17.80M	$18.31M	$46.49M	$35.38M	$35.35M
Long-Term Debt	$27.48M	$27.68M	—	—	—
Total Debt	$31.02M	$31.07M	$30.92M	$22.15M	$24.43M
Total Liabilities	$46.96M	$47.56M	$46.94M	$35.59M	$35.96M
Retained Earnings	-$261.27M	-$268.72M	-$278.79M	-$323.52M	-$332.98M
Shareholders' Equity	$1.52M	-$5.68M	-$4.12M	$7.02M	$4.25M
Working Capital	-$3.94M	-$10.34M	-$36.90M	-$26.12M	-$27.76M
Net Debt	$19.87M	$27.42M	$24.54M	$14.50M	$18.61M

KITT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$6.65M	-$7.36M	-$4.94M	-$4.06M	-$7.01M
Capital Expenditure	-$47.99K	—	-$1.12K	-$912.96K	—
Free Cash Flow	-$6.70M	-$7.36M	-$4.94M	-$4.97M	-$7.01M
Depreciation & Amortisation	$480.38K	$574.56K	$590.82K	$699.07K	$624.79K
Stock-Based Compensation	$312.68K	$257.34K	$398.23K	$328.31K	$225.55K
Investing Cash Flow	-$3.92M	$250.00	-$1.12K	-$1.41M	$0.00
Financing Cash Flow	$19.44M	-$34.58K	$7.77M	$7.55M	$5.28M
Net Change in Cash	$8.87M	-$7.39M	$2.83M	$2.07M	-$1.73M

Market Snapshot

About

Nauticus Robotics, Inc. develops autonomous robots and software solutions for the ocean industry. The company's products enable subsea data acquisition, analytics, and intervention services for offshore energy and aquaculture markets. Nauticus combines robotics, artificial intelligence, and cloud software to provide cost-effective ocean solutions.