KITTW
Nauticus Robotics, Inc.
NASDAQ · Industrials · Aerospace & Defense · US
$0.01
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.1M | 5.3M | 1.8M | 6.6M | 11.4M |
| Cost of Revenue | 12.5M | 12.3M | 9.7M | 11.9M | 11.9M |
| Gross Profit | (8.4M) | (7.1M) | (7.9M) | (5.3M) | (428.9K) |
| Operating Expenses | |||||
| R&D Expense | — | — | 82.8K | 1.4M | 2.4M |
| SG&A Expense | 12.2M | 14.3M | 13.4M | 18.3M | 15.1M |
| General & Admin Expense | 11.7M | 13.5M | 13.4M | 18.3M | 15.1M |
| Selling & Marketing Expense | 532.4K | 824.7K | — | — | — |
| Other Expenses | 2.6M | 2.3M | 1.7M | 30.1M | 516.9K |
| Total Operating Expenses | 14.8M | 16.7M | 15.2M | 49.8M | 18.0M |
| Cost and Expenses | 27.3M | 29.0M | 24.9M | 61.7M | 29.8M |
| Operating Income (EBIT) | (23.2M) | (23.7M) | (23.1M) | (55.1M) | (18.4M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 8.2M | 8.7M | 5.1M | 8.8M | 3.7M |
| Net Interest Income | (8.2M) | (8.7M) | (5.1M) | (8.8M) | (3.7M) |
| Other Non-Op Income/Expense | (23.0M) | (17.1M) | (111.8M) | 4.4M | (9.9M) |
| Non-Operating Income (excl Interest) | 14.8M | 8.4M | 106.7M | (13.2M) | 6.2M |
| EBT (Pre-Tax Income) | (46.2M) | (40.8M) | (134.9M) | (50.7M) | (28.3M) |
| Income Tax Expense | — | — | — | — | — |
| Bottom Line | |||||
| Net Income | (46.4M) | (40.8M) | (134.9M) | (50.7M) | (28.3M) |
| Earnings from Cont. Ops | (46.2M) | (40.8M) | (134.9M) | (50.7M) | (28.3M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (75.4M) | (69.8M) | (134.9M) | (50.7M) | (33.2M) |
| Per Share | |||||
| Basic EPS | ($76.68) | ($83.60) | ($2,644.56) | ($3,209.04) | ($4,536.00) |
| Diluted EPS | ($83.80) | ($83.60) | ($2,644.56) | ($3,209.04) | ($4,536.00) |
| Revenue Per Share | $0.76 | $6.32 | $35.43 | $418.28 | $43.38 |
| Shares | |||||
| Basic Shares Outstanding | 5.4M | 835231 | 51012 | 15794 | 263614 |
| Diluted Shares Outstanding | 5.4M | 835231 | 51012 | 15794 | 263614 |
| Profitability Metrics | |||||
| EBITDA | (35.4M) | (29.8M) | (127.7M) | (41.2M) | (24.0M) |
| D&A | 2.6M | 2.3M | 1.7M | 729.4K | 516.9K |
| EBIT | (38.0M) | (32.1M) | (129.8M) | (41.9M) | (24.5M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026