Nauticus Robotics Inc. (KITT)
NASDAQ: KITT
· Real-Time Price · USD
0.86
-0.02 (-2.60%)
At close: Aug 15, 2025, 3:49 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 | 3.08M | 1.51M | 1.81M | 2.4M | 3.62M | 4.25M | 6.61M | 8.77M | 10.16M | 12.02M | 11.43M | 13.55M | 12.54M | 10.52M | 8.59M | 3.78M | 1.8M | 833.18K |
Cost of Revenue | 9.08M | 8.45M | 9.73M | 12.73M | 12.73M | 11.76M | 12.17M | 11.13M | 12.26M | 12.9M | 11.86M | 11.46M | 9.13M | 8.05M | 6.85M | 3.84M | 2.4M | 933.69K |
Gross Profit | -6M | -6.94M | -7.92M | -10.33M | -9.11M | -7.51M | -5.56M | -2.36M | -2.1M | -877.19K | -428.9K | 2.09M | 3.42M | 2.47M | 1.74M | -67.88K | -594.55K | -100.51K |
Operating Income | -23.79M | -23.43M | -23.11M | -51.34M | -53.97M | -54.82M | -55.1M | -28.01M | -25.86M | -21.52M | -18.38M | -12.11M | -7.14M | -6.3M | -5.96M | -7.55M | -6.48M | -4.79M |
Interest Income | 5.11M | 5.11M | 5.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 76.83K | 76.83K | 110.53K | 110.53K | 33.7K |
Pretax Income | -144.97M | -142.89M | -134.91M | -55.86M | -62.18M | -36.13M | -46.73M | -15.41M | -3.81M | -27.84M | -21.17M | -13.54M | -8.75M | -6.47M | -4.49M | -6.38M | -5.08M | -4.01M |
Net Income | -144.97M | -142.89M | -134.91M | -55.86M | -62.18M | -36.13M | -3,379.4B | -3,379.4B | -3,379.4B | -3,379.4B | -35.14M | -17.37M | -7.59M | -5.3M | -4.23M | -6.38M | -5.08M | -4.01M |
Selling & General & Admin | 15.39M | 14.25M | 13.37M | 10.7M | 14.56M | 16.89M | 18.67M | 23.76M | 21.91M | 18.62M | 15.06M | 11.07M | 6.98M | 5.35M | 4.36M | 3.53M | 2.76M | 2.12M |
Research & Development | 19.32K | 19.32K | 82.85K | 478.21K | 753.37K | 1.24M | 1.4M | 1.27M | 1.24M | 1.34M | 2.38M | 3.22M | 3.72M | 3.6M | 3.53M | 3.59M | 2.85M | 2.38M |
Other Expenses | 2.38M | 2.22M | 1.74M | 857.67K | 572.33K | 160K | 433.1K | 579.74K | 560.9K | 678.73K | 516.95K | 398.13K | 255.09K | 138K | 914.83K | 887.01K | 888.15K | 888.15K |
Operating Expenses | 17.79M | 16.49M | 15.19M | 12.03M | 15.88M | 18.34M | 20.56M | 25.66M | 23.76M | 20.64M | 17.95M | 14.76M | 11.12M | 8.65M | 7.57M | 6.8M | 5.2M | 4.7M |
Interest Expense | 6.42M | 8.88M | 10.22M | 11.65M | 8.41M | 6.29M | 8.78M | 8.02M | 8.55M | 7.85M | 3.71M | 3.42M | 2.24M | 1.39M | 648.34K | 285.04K | 61.55K | 61.55K |
Selling & Marketing Expenses | n/a | n/a | n/a | 401.23K | 401.23K | 401.23K | 401.23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -454.69K | -454.69K | -454.69K |
Cost & Expenses | 26.87M | 24.94M | 24.92M | 53.74M | 57.59M | 59.07M | 61.7M | 36.79M | 36.02M | 33.54M | 29.81M | 26.22M | 20.24M | 16.7M | 14.42M | 10.65M | 7.6M | 5.63M |
Income Tax Expense | n/a | n/a | 5.00 | 5.00 | 5.00 | 5.00 | 3,379.4B | 3,379.4B | 3,379.4B | 3,379.4B | 13.97M | 3.83M | -1.16M | -1.18M | -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) | -26.37 | -28.86 | -87.33 | -100.3 | -96.49 | -93.22 | -85.02K | -84.98K | -84.98K | -84.98K | -1.47 | -1.03 | -0.49 | -2 | -1.89 | -5.54 | -5.41 | -3.83 |
EPS (Diluted) | -26.37 | -28.86 | -32.64 | -45.61 | -41.8 | -38.56 | -85.02K | -84.98K | -84.98K | -84.98K | -1.47 | -1.03 | -0.49 | -2 | -1.89 | -5.54 | -5.41 | -3.83 |
EBITDA | -143.33M | -138.96M | -204.03M | -116.92M | -126.13M | -131.65M | -69.64M | -39.18M | -34.8M | -30.39M | -24.03M | -17.21M | -6.56M | -5.76M | -4.55M | -6.29M | -5.31M | -3.71M |
EBIT | -143.66M | -139.12M | -204.03M | -118.44M | -127.37M | -103.44M | -41.28M | -17.8M | -13.41M | -38.16M | -31.66M | -18.41M | -7.71M | -6.88M | -5.63M | -6.66M | -5.59M | -3.91M |
Depreciation & Amortization | 217.17K | 54.19K | n/a | 1.53M | 1.24M | 882.5K | 729.41K | 633.7K | 614.85K | 678.73K | 516.95K | 472.37K | 419K | 388.7K | 365.1K | 369.2K | 280.67K | 193.88K |