Nauticus Robotics, Inc. financial data

Symbol
KITT, KITTW on Nasdaq
Location
17146 Feathercraft Lane, Suite 450, Webster, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.4 % -49.2%
Quick Ratio 8.53 % -77.2%
Debt-to-equity -252 % -59.6%
Return On Equity 358 % +77.5%
Return On Assets -237 % +32.6%
Operating Margin -319 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.3M shares +809%
Common Stock, Shares, Outstanding 37.4M shares +805%
Entity Public Float 17.9M USD -18.2%
Common Stock, Value, Issued 3.74K USD +805%
Weighted Average Number of Shares Outstanding, Basic 29M shares +1387%
Weighted Average Number of Shares Outstanding, Diluted 29M shares +441%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.77M USD -46.5%
Revenue from Contract with Customer, Excluding Assessed Tax 3.08M USD -14.9%
Cost of Revenue 11.1M USD -29.9%
Research and Development Expense 19.3K USD -97.4%
General and Administrative Expense 15.4M USD +8.73%
Costs and Expenses 26.9M USD -53.3%
Operating Income (Loss) -23.8M USD +55.9%
Nonoperating Income (Expense) -57.8M USD +19.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -81.6M USD +35%
Earnings Per Share, Basic 19 USD/shares -111%
Earnings Per Share, Diluted 22 USD/shares +76.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.66M USD -67.2%
Accounts Receivable, after Allowance for Credit Loss, Current 2.28M USD +1194%
Inventory, Net 913K USD -58.8%
Other Assets, Current 607K USD +23.9%
Assets, Current 7.97M USD -39.2%
Property, Plant and Equipment, Net 22.2M USD +34.8%
Operating Lease, Right-of-Use Asset 900K USD -34.8%
Goodwill 10.7M USD
Other Assets, Noncurrent 123K USD -39.6%
Assets 41.9M USD +34.2%
Accounts Payable, Current 5.72M USD +2.17%
Accrued Liabilities, Current 9.39M USD +110%
Contract with Customer, Liability, Current 343K USD -25%
Liabilities, Current 18.3M USD +67.3%
Operating Lease, Liability, Noncurrent 534K USD -48.4%
Other Liabilities, Noncurrent 895K USD
Liabilities 47.6M USD -61.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42.2K USD
Retained Earnings (Accumulated Deficit) -269M USD -43.6%
Stockholders' Equity Attributable to Parent -5.68M USD +93.8%
Liabilities and Equity 41.9M USD +34.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.65M USD +0.16%
Net Cash Provided by (Used in) Financing Activities 19.4M USD +61.6%
Net Cash Provided by (Used in) Investing Activities -3.92M USD -5824%
Common Stock, Shares Authorized 625M shares 0%
Common Stock, Shares, Issued 37.4M shares +805%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.87M USD +63.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.66M USD -67.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 31.8M USD +40.4%
Deferred Tax Assets, Gross 32M USD +40%
Operating Lease, Liability 993K USD -31.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.9M USD
Lessee, Operating Lease, Liability, to be Paid 1.09M USD -35.1%
Operating Lease, Liability, Current 459K USD +9.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 268K USD -47.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 535K USD -8.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -15.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 99.4K USD -56%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.4K USD -91.1%
Deferred Tax Assets, Operating Loss Carryforwards 25.4M USD +62.7%
Preferred Stock, Shares Issued 35.4K shares
Preferred Stock, Shares Authorized 40K shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.4K USD -86.4%
Operating Lease, Payments 95.2K USD -17.7%
Additional Paid in Capital 263M USD +175%
Preferred Stock, Shares Outstanding 18.3K shares
Depreciation, Depletion and Amortization 480K USD +12.7%
Deferred Tax Assets, Net of Valuation Allowance 230K USD -0.08%
Share-based Payment Arrangement, Expense 257K USD -68.2%
Interest Expense 4.32M USD +208%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares