Nauticus Robotic Financials
This page shows Nauticus Robotic (KITT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
External financing, not customer revenue, is still carrying a business with negative gross economics and tightening short-term obligations.
Revenue rose from$1.8M in FY2024 to$5.3M in FY2025, but gross profit remained negative. Operating cash outflow was still about-$23.0M , so the added sales did not improve cash conversion; financing inflows of$34.7M were still doing the funding work.
Cost of revenue was
Book equity turned positive in FY2025, but current liabilities climbed to
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Nauticus Robotic's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Nauticus Robotic has an operating margin of -449.8%, meaning the company retains $-450 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -1289.9% the prior year.
Nauticus Robotic's revenue surged 191.8% year-over-year to $5.3M, reflecting rapid business expansion. This strong growth earns a score of 16/100.
Nauticus Robotic has a moderate D/E ratio of 3.11. This balance of debt and equity financing earns a leverage score of 39/100.
Nauticus Robotic's current ratio of 0.26 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Nauticus Robotic generates a -581.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
Nauticus Robotic passes 4 of 9 financial strength tests. 1 of 3 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Nauticus Robotic generates $0.56 in operating cash flow (-$23.0M OCF vs -$40.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Nauticus Robotic earns $-2.7 in operating income for every $1 of interest expense (-$23.7M vs $8.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Nauticus Robotic generated $5.3M in revenue in fiscal year 2025. This represents an increase of 191.8% from the prior year.
Nauticus Robotic's EBITDA was -$21.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 0.9% from the prior year.
Nauticus Robotic reported -$40.8M in net income in fiscal year 2025.
Nauticus Robotic earned $-10.45 per diluted share (EPS) in fiscal year 2025. This represents an increase of 96.8% from the prior year.
Cash & Balance Sheet
Nauticus Robotic held $7.0M in cash against $21.8M in long-term debt as of fiscal year 2025.
Nauticus Robotic had 4M shares outstanding in fiscal year 2025. This represents an increase of 232.0% from the prior year.
Margins & Returns
Nauticus Robotic's gross margin was -133.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 304.6 percentage points from the prior year.
Nauticus Robotic's operating margin was -449.8% in fiscal year 2025, reflecting core business profitability. This is up 840.1 percentage points from the prior year.
Nauticus Robotic's net profit margin was -774.0% in fiscal year 2025, showing the share of revenue converted to profit.
Nauticus Robotic's ROE was -581.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Nauticus Robotic invested $0 in research and development in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
KITT Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $160K-84.9% | $1.1M-46.5% | $2.0M-4.8% | $2.1M+1156.0% | $165K-64.9% | $471K+27.3% | $370K-26.2% | $502K |
| Cost of Revenue | $2.0M-40.1% | $3.3M-22.0% | $4.3M+21.8% | $3.5M+182.8% | $1.2M-41.4% | $2.1M-20.1% | $2.6M-7.9% | $2.9M |
| Gross Profit | -$1.8M+19.2% | -$2.3M+0.9% | -$2.3M-60.3% | -$1.4M-33.0% | -$1.1M+34.7% | -$1.6M+27.8% | -$2.3M+4.0% | -$2.4M |
| R&D Expenses | N/A | $0 | $0 | $0 | $0-100.0% | $19K | $0 | $0 |
| SG&A Expenses | $3.2M+24.2% | $2.6M-13.4% | $3.0M-31.4% | $4.4M+0.2% | $4.4M+7.2% | $4.1M+42.9% | $2.8M-11.8% | $3.2M |
| Operating Income | -$5.7M-2.2% | -$5.6M+5.3% | -$5.9M+7.7% | -$6.4M-7.7% | -$5.9M+4.4% | -$6.2M-11.0% | -$5.6M+7.4% | -$6.0M |
| Interest Expense | $953K-81.6% | $5.2M+324.5% | $1.2M+1.0% | $1.2M+8.5% | $1.1M-14.9% | $1.3M+13.2% | $1.2M-0.7% | $1.2M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$9.3M+51.7% | -$19.2M-188.7% | -$6.6M+10.9% | -$7.5M+1.5% | -$7.6M | N/A | $17.9M+294.9% | $4.5M |
| EPS (Diluted) | $-2.46 | N/A | $-2.60 | $-0.26+98.7% | $-19.85 | N/A | $-3.23-188.4% | $-1.12 |
KITT Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $40.2M-5.6% | $42.6M-0.5% | $42.8M+2.2% | $41.9M-13.6% | $48.5M+113.7% | $22.7M-9.2% | $25.0M-19.9% | $31.2M |
| Current Assets | $7.6M-18.0% | $9.3M-3.5% | $9.6M+20.4% | $8.0M-42.5% | $13.9M+220.8% | $4.3M-40.9% | $7.3M-44.2% | $13.1M |
| Cash & Equivalents | $5.3M-24.7% | $7.0M+27.8% | $5.5M+106.2% | $2.7M-73.5% | $10.1M+747.7% | $1.2M-59.3% | $2.9M-64.1% | $8.1M |
| Inventory | N/A | $0-100.0% | $915K+0.2% | $913K-4.5% | $956K+8.6% | $881K-60.5% | $2.2M+0.5% | $2.2M |
| Accounts Receivable | $0-100.0% | $379K-65.5% | $1.1M-51.9% | $2.3M+598.6% | $327K+37.0% | $239K-40.0% | $398K+125.4% | $176K |
| Goodwill | $9.6M0.0% | $9.6M-9.9% | $10.7M0.0% | $10.7M0.0% | $10.7M | $0 | N/A | N/A |
| Total Liabilities | $36.0M+1.0% | $35.6M-24.2% | $46.9M-1.3% | $47.6M+1.3% | $47.0M+9.0% | $43.1M-52.9% | $91.5M-25.4% | $122.6M |
| Current Liabilities | $35.4M-0.1% | $35.4M-23.9% | $46.5M+153.9% | $18.3M+2.9% | $17.8M+44.7% | $12.3M+23.8% | $9.9M-9.2% | $10.9M |
| Long-Term Debt | $23.9M+9.4% | $21.8M-27.3% | $30.0M+8.5% | $27.7M+0.7% | $27.5M-5.0% | $28.9M-63.6% | $79.4M-27.5% | $109.5M |
| Total Equity | $4.2M-39.5% | $7.0M+270.3% | -$4.1M+27.4% | -$5.7M-473.0% | $1.5M+107.5% | -$20.4M+69.3% | -$66.5M+27.2% | -$91.5M |
| Retained Earnings | -$333.0M-2.9% | -$323.5M-16.0% | -$278.8M-3.7% | -$268.7M-2.9% | -$261.3M-3.0% | -$253.7M-50.0% | -$169.2M+9.6% | -$187.1M |
KITT Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$7.0M-72.5% | -$4.1M+17.8% | -$4.9M+32.9% | -$7.4M-10.6% | -$6.6M-57.5% | -$4.2M+16.8% | -$5.1M+39.5% | -$8.4M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0+100.0% | -$1.4M-126156.1% | -$1K-547.6% | $250+100.0% | -$3.9M-1978.5% | $209K+302.6% | -$103K-1788.7% | $6K |
| Financing Cash Flow | $5.3M-30.1% | $7.5M-2.9% | $7.8M+22561.9% | -$35K-100.2% | $19.4M+804.1% | $2.1M | $0-100.0% | $10.3M |
| Dividends Paid | N/A | $24.6M+616.5% | $3.4M | N/A | N/A | $0 | $0 | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
KITT Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -1149.5%-934.9pp | -214.6%-98.8pp | -115.9%-47.0pp | -68.8%+580.9pp | -649.7%-300.9pp | -348.8%+266.5pp | -615.3%-142.2pp | -473.1% |
| Operating Margin | -3562.0%-3035.7pp | -526.3%-228.9pp | -297.4%+9.6pp | -307.0%+3271.6pp | -3578.5%-2266.4pp | -1312.1%+192.5pp | -1504.6%-306.2pp | -1198.4% |
| Net Margin | -5806.7%-3993.9pp | -1812.8%-1476.9pp | -335.9%+23.2pp | -359.1%+4219.9pp | -4579.1% | N/A | 4844.0%+3938.9pp | 905.1% |
| Return on Equity | -218.2%+54.9pp | -273.1% | N/A | N/A | -497.3% | N/A | N/A | N/A |
| Return on Assets | -23.0%+21.9pp | -45.0%-29.5pp | -15.5%+2.3pp | -17.8%-2.2pp | -15.6% | N/A | 71.8%+57.2pp | 14.5% |
| Current Ratio | 0.21-0.0 | 0.26+0.1 | 0.21-0.2 | 0.44-0.3 | 0.78+0.4 | 0.35-0.4 | 0.74-0.5 | 1.20 |
| Debt-to-Equity | 5.63+2.5 | 3.11+10.4 | -7.29-2.4 | -4.88-22.9 | 18.06+19.5 | -1.42-0.2 | -1.190.0 | -1.20 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.26), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Nauticus Robotic's annual revenue?
Nauticus Robotic (KITT) reported $5.3M in total revenue for fiscal year 2025. This represents a 191.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Nauticus Robotic's revenue growing?
Nauticus Robotic (KITT) revenue grew by 191.8% year-over-year, from $1.8M to $5.3M in fiscal year 2025.
Is Nauticus Robotic profitable?
No, Nauticus Robotic (KITT) reported a net income of -$40.8M in fiscal year 2025, with a net profit margin of -774.0%.
What is Nauticus Robotic's EBITDA?
Nauticus Robotic (KITT) had EBITDA of -$21.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Nauticus Robotic have?
As of fiscal year 2025, Nauticus Robotic (KITT) had $7.0M in cash and equivalents against $21.8M in long-term debt.
What is Nauticus Robotic's gross margin?
Nauticus Robotic (KITT) had a gross margin of -133.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Nauticus Robotic's operating margin?
Nauticus Robotic (KITT) had an operating margin of -449.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Nauticus Robotic's net profit margin?
Nauticus Robotic (KITT) had a net profit margin of -774.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Nauticus Robotic's return on equity (ROE)?
Nauticus Robotic (KITT) has a return on equity of -581.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Nauticus Robotic's operating cash flow?
Nauticus Robotic (KITT) generated -$23.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Nauticus Robotic's total assets?
Nauticus Robotic (KITT) had $42.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Nauticus Robotic's current ratio?
Nauticus Robotic (KITT) had a current ratio of 0.26 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Nauticus Robotic's debt-to-equity ratio?
Nauticus Robotic (KITT) had a debt-to-equity ratio of 3.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Nauticus Robotic's return on assets (ROA)?
Nauticus Robotic (KITT) had a return on assets of -95.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Nauticus Robotic's cash runway?
Based on fiscal year 2025 data, Nauticus Robotic (KITT) had $7.0M in cash against an annual operating cash burn of $23.0M. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Nauticus Robotic's Piotroski F-Score?
Nauticus Robotic (KITT) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Nauticus Robotic's earnings high quality?
Nauticus Robotic (KITT) has an earnings quality ratio of 0.56x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Nauticus Robotic cover its interest payments?
Nauticus Robotic (KITT) has an interest coverage ratio of -2.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Nauticus Robotic?
Nauticus Robotic (KITT) scores 9 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.