Nauticus Robotics, Inc. (KITT) Financial Statements
Industry: General Industrial Machinery & Equipment (Other)
In fiscal 2025, Nauticus Robotics reported revenue of $5.3M, up 191.8% from $1.8M the year before. Net income was -$40.8M (a -774.0% net margin), or -$501.60 per diluted share. Gross margin was -449.8% and operating margin was -449.8%. Operating activities generated -$23.0M of cash. At fiscal year end, Nauticus Robotics held $42.6M in total assets against $35.6M in total liabilities, including $7.0M of cash and equivalents.
Open the full interactive Nauticus Robotics financials → Quarterly statements, key ratios, valuation history and price charts.
Nauticus Robotics Key Stats
| Share Price | $1.34 |
|---|---|
| Market Cap | $1.2M |
| Revenue YoY Growth | +191.8% |
| 52-Week Range | $1.34 – $153.12 |
| Shares Outstanding | 894,664 (basic, 2026 Q2) |
Nauticus Robotics Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $0 | $11.4M | $6.6M | $1.8M | $5.3M |
| Cost of Goods Sold | $0 | $29.8M | $61.7M | $24.9M | $29.0M |
| Gross Profit | $0 | -$428,903 | -$55.1M | -$23.1M | -$23.7M |
| Operating Income | -$1.3M | -$18.4M | -$55.1M | -$23.1M | -$23.7M |
| Pre-Tax Income | -$595,442 | -$28.3M | -$50.7M | -$134.9M | -$40.8M |
| Income Tax | — | — | $0 | $0 | $0 |
| Net Income | -$595,442 | -$28.3M | -$50.7M | -$134.9M | -$40.8M |
| Diluted EPS | — | -$27216.00 | -$19284.48 | -$15867.36 | -$501.60 |
Nauticus Robotics Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.0M | $1.1M | $159,575 | $885,947 |
| Net Income | -$6.6M | -$19.2M | -$9.3M | -$11.1M |
| Diluted EPS | -$124.80 | -$2.87 | -$14.76 | -$12.66 |
Nauticus Robotics Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | — | — | — | $1.2M | $7.0M |
| Current Assets | $592,770 | $37.0M | $9.2M | $4.3M | $9.3M |
| Total Assets | $174.8M | $52.6M | $26.1M | $22.7M | $42.6M |
| Current Liabilities | $333,634 | $3.9M | $17.4M | $12.3M | $35.4M |
| Total Long-Term Debt | — | $15.9M | $31.6M | $28.9M | $21.5M |
| Total Liabilities | $8.3M | $52.6M | $67.9M | $43.1M | $35.6M |
| Shareholders' Equity | -$7.7M | $27,819 | -$41.8M | -$20.4M | $7.0M |
Nauticus Robotics Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | -$1.0M | -$37.3M | -$21.7M | -$24.2M | -$23.0M |
| Cash From Investing | -$174.2M | -$19.2M | -$6.6M | $180,282 | -$5.3M |
| Cash From Financing | $175.8M | $53.3M | $11.2M | $24.5M | $34.7M |
Figures from Nauticus Robotics' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Nauticus Robotics financials page for every line item.
Nauticus Robotics Company Profile
| Ticker | KITT |
|---|---|
| Exchange | Nasdaq |
| Industry | General Industrial Machinery & Equipment (Other) |
| Headquarters | Webster, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001849820 |
Frequently Asked Questions
What was Nauticus Robotics' revenue in fiscal 2025?
Nauticus Robotics (KITT) reported revenue of $5.3M for fiscal 2025.
What is Nauticus Robotics' annual revenue history?
Nauticus Robotics' annual revenue by fiscal year: 2021: $0; 2022: $11.4M; 2023: $6.6M; 2024: $1.8M; 2025: $5.3M.
What was Nauticus Robotics' net income in fiscal 2025?
Nauticus Robotics reported net income of -$40.8M for fiscal 2025.
What was Nauticus Robotics' earnings per share (EPS) in fiscal 2025?
Nauticus Robotics' diluted EPS was -$501.60 for fiscal 2025 (adjusted for any later stock splits).
What was Nauticus Robotics' revenue last quarter?
In its most recent reported quarter (2026 Q2), Nauticus Robotics reported revenue of $885,947.
How much debt does Nauticus Robotics have?
Nauticus Robotics reported $21.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Nauticus Robotics are outstanding?
Nauticus Robotics reported a weighted average of 894,664 basic shares outstanding in 2026 Q2.
What is Nauticus Robotics' market cap?
Based on its latest closing price, Nauticus Robotics (KITT) has a market capitalization of about $1.2M.
When does Nauticus Robotics' fiscal year end?
Nauticus Robotics' fiscal year end, as registered with the SEC, is December 31.
Where is Nauticus Robotics headquartered?
Nauticus Robotics lists its business address in Webster, Texas in its SEC filings.
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