Nauticus Robotics Inc. (KITT)
NASDAQ: KITT
· Real-Time Price · USD
0.86
-0.02 (-2.60%)
At close: Aug 15, 2025, 3:59 PM
0.87
1.35%
After-hours: Aug 15, 2025, 07:38 PM EDT
Nauticus Robotics Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.08M | 165.26K | 471.22K | 370.19K | 501.71K | 464.35K | 1.06M | 1.59M | 1.13M | 2.82M | 3.23M | 2.98M | 2.99M | 2.24M | 5.35M | 1.97M | 969.33K | 302.74K |
Cost of Revenue | 3.5M | 1.24M | 1.69M | 2.65M | 2.88M | 2.52M | 4.69M | 2.65M | 1.9M | 2.93M | 3.64M | 3.78M | 2.54M | 1.9M | 3.24M | 1.45M | 1.46M | 698.89K |
Gross Profit | -1.43M | -1.07M | -1.22M | -2.28M | -2.37M | -2.06M | -3.62M | -1.06M | -772.49K | -111.49K | -415.59K | -799.61K | 449.5K | 336.8K | 2.1M | 526.66K | -494.04K | -396.14K |
Operating Income | -6.37M | -5.86M | -5.98M | -5.57M | -6.01M | -5.55M | -34.21M | -8.2M | -6.87M | -5.82M | -7.12M | -6.05M | -2.52M | -2.69M | -857.29K | -1.07M | -1.68M | -2.35M |
Interest Income | n/a | n/a | 5.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 76.83K | n/a |
Pretax Income | -7.45M | -7.57M | -118.59M | -11.36M | -5.37M | 413.61K | -39.54M | -17.68M | 20.67M | -10.18M | -8.22M | -6.08M | -3.36M | -3.5M | -595.44K | -1.3M | -1.07M | -1.52M |
Net Income | -7.45M | -7.57M | -118.59M | -11.36M | -5.37M | 413.61K | -39.54M | -17.68M | 20.67M | -3,379.4B | -18.1M | -11.08M | -3.37M | -2.59M | -333.6K | -1.3M | -1.07M | -1.52M |
Selling & General & Admin | 4.37M | 4.31M | 3.87M | 2.85M | 3.23M | 3.43M | 1.19M | 6.7M | 5.56M | 5.21M | 6.28M | 4.86M | 2.27M | 1.65M | 2.3M | 770.07K | 637.17K | 659.71K |
Research & Development | n/a | n/a | 19.32K | n/a | n/a | 63.53K | 414.68K | 275.15K | 482.76K | 226.97K | 282.63K | 243K | 583.87K | 1.27M | 1.12M | 741.56K | 466.82K | 1.2M |
Other Expenses | 574.56K | 480.38K | 879.15K | 446.09K | 411.59K | n/a | n/a | 160.74K | -746 | 273.1K | 146.64K | 141.9K | 117.09K | 111.32K | 27.82K | -1.14K | n/a | 888.15K |
Operating Expenses | 4.94M | 4.79M | 4.77M | 3.29M | 3.64M | 3.49M | 1.61M | 7.14M | 6.1M | 5.71M | 6.71M | 5.25M | 2.97M | 3.02M | 3.52M | 1.6M | 504.04K | 1.95M |
Interest Expense | 1.21M | 1.11M | -18.18K | 4.11M | 3.67M | 2.45M | 1.41M | 873.74K | 1.56M | 4.94M | 656.36K | 1.4M | 853.66K | 801.97K | 363.3K | 223.49K | n/a | 61.55K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 401.23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 8.45M | 6.03M | 6.45M | 5.94M | 6.51M | 6.01M | 35.27M | 9.79M | 8M | 8.64M | 10.35M | 9.03M | 5.51M | 4.92M | 6.76M | 3.05M | 1.97M | 2.65M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | 5.00 | n/a | n/a | n/a | 3,379.4B | 9.88M | 5M | 12.36K | -913.29K | -261.85K | n/a | n/a | n/a |
Shares Outstanding (Basic) | 29.01M | 27.45M | 3.67M | 2.68M | 1.95M | 1.24M | 1.14M | 41.16M | 39.96M | 39.77M | 39.75M | 16.54M | 47.25M | 9.64M | 21.56M | 9.64M | 678.4K | 9.64M |
Shares Outstanding (Diluted) | 29.01M | 27.45M | 3.92M | 2.68M | 1.95M | 1.85M | 1.14M | 41.16M | 44.35M | 39.77M | 39.75M | 16.54M | 47.25M | 9.64M | 21.56M | 9.64M | 678.4K | 9.64M |
EPS (Basic) | -0.26 | -0.28 | -21.59 | -4.24 | -2.75 | -58.75 | -34.56 | -0.43 | 0.52 | -84.98K | -0.46 | -0.67 | -0.07 | -0.27 | -0.02 | -0.13 | -1.58 | -0.16 |
EPS (Diluted) | -0.26 | -0.28 | -21.59 | -4.24 | -2.75 | -4.06 | -34.56 | -0.43 | 0.49 | -84.98K | -0.46 | -0.67 | -0.07 | -0.27 | -0.02 | -0.13 | -1.58 | -0.16 |
EBITDA | -5.67M | -5.86M | -125M | -6.8M | -1.29M | -70.94M | -37.89M | -16.01M | -6.82M | -8.93M | -7.42M | -11.63M | -2.41M | -2.58M | -595.44K | -984.96K | -1.6M | -1.37M |
EBIT | -6.24M | -6.45M | -123.72M | -7.25M | -1.7M | -71.36M | -38.13M | -16.17M | 22.23M | -9.2M | -14.66M | -11.77M | -2.52M | -2.7M | -1.42M | -1.07M | -1.68M | -1.46M |
Depreciation & Amortization | 574.56K | 480.38K | -1.28M | 446.09K | 411.59K | 426.19K | 242.36K | 160.74K | 53.21K | 273.1K | 146.64K | 141.9K | 117.09K | 111.32K | 102.06K | 88.53K | 86.78K | 87.72K |