KITT

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Nauticus Robotics, Inc.

Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $1.58
52-Week Range: $1.45 – $175.20
Market Cap: $1.89M
P/E (TTM): —
EPS (TTM): -294.90
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.34
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: $22.56M

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	Q2 2026
Revenue	$165.26K	$2.08M	$1.98M	$1.06M	$159.57K	$885.95K
Cost of Revenue	$1.24M	$3.50M	$4.27M	$3.33M	$1.99M	$2.87M
Gross Profit	-$1.07M	-$1.43M	-$2.29M	-$2.27M	-$1.83M	-$1.98M
Research & Development	$0.00	$0.00	$0.00	$0.00	—	—
Selling, General & Admin	$4.36M	$4.42M	$3.00M	$2.65M	$3.22M	$3.32M
Operating Expenses	$4.84M	$4.99M	$3.59M	$3.34M	$3.85M	$4.03M
Operating Income	-$5.91M	-$6.42M	-$5.88M	-$5.61M	-$5.68M	-$6.01M
EBITDA	-$5.97M	-$5.67M	-$4.83M	-$13.28M	-$7.69M	-$9.59M
Pretax Income	-$7.57M	-$7.45M	-$6.64M	-$19.17M	-$9.27M	-$11.12M
Net Income	-$7.57M	-$7.45M	-$6.64M	-$19.17M	-$9.27M	-$11.12M
Diluted EPS	-19.85	-18.50	-20.80	—	-19.68	-2.11
Diluted Shares	381215	402876	484808	—	480070	5.37M

KITT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$10.05M	$2.66M	$5.49M	$7.02M	$5.29M	$1.37M
Receivables	$492.09K	$2.28M	$1.38M	$378.68K	$0.00	$841.07K
Inventory	$955.89K	$913.34K	$914.75K	$0.00	—	—
Current Assets	$13.86M	$7.97M	$9.59M	$9.25M	$7.59M	$4.07M
Total Assets	$48.48M	$41.88M	$42.81M	$42.61M	$40.21M	$35.93M
Current Liabilities	$17.80M	$18.31M	$46.49M	$35.38M	$35.35M	$30.49M
Long-Term Debt	$27.48M	$27.68M	—	—	—	—
Total Debt	$31.02M	$31.07M	$30.92M	$22.15M	$24.43M	$22.04M
Total Liabilities	$46.96M	$47.56M	$46.94M	$35.59M	$35.96M	$30.75M
Retained Earnings	-$261.27M	-$268.72M	-$278.79M	-$323.52M	-$332.98M	-$344.31M
Shareholders' Equity	$1.52M	-$5.68M	-$4.12M	$7.02M	$4.25M	$5.18M
Working Capital	-$3.94M	-$10.34M	-$36.90M	-$26.12M	-$27.76M	-$26.42M
Net Debt	$19.87M	$27.42M	$24.54M	$14.50M	$18.61M	$20.24M

KITT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$6.65M	-$7.36M	-$4.94M	-$4.06M	-$7.01M	-$7.12M
Capital Expenditure	-$47.99K	—	-$1.12K	-$912.96K	—	—
Free Cash Flow	-$6.70M	-$7.36M	-$4.94M	-$4.97M	-$7.01M	-$7.13M
Depreciation & Amortisation	$480.38K	$574.56K	$590.82K	$699.07K	$624.79K	$702.42K
Stock-Based Compensation	$312.68K	$257.34K	$398.23K	$328.31K	$225.55K	$315.86K
Investing Cash Flow	-$3.92M	$250.00	-$1.12K	-$1.41M	$0.00	-$9.77K
Financing Cash Flow	$19.44M	-$34.58K	$7.77M	$7.55M	$5.28M	$3.22M
Net Change in Cash	$8.87M	-$7.39M	$2.83M	$2.07M	-$1.73M	-$3.91M

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.