Nauticus Robotics Inc.

NASDAQ: KITT · Real-Time Price · USD
0.87
-0.01 (-1.47%)
At close: Aug 15, 2025, 3:40 PM

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