KITT · Nauticus Robotics, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $5.27M | $1.81M | $11.43M | $8.59M | - |
| Cost of Revenue | - | - | - | $6.85M | - |
| Gross Profit | - | - | - | $1.74M | - |
| R&D | $0 | $82.8K | $1.40M | $3.53M | - |
| SG&A | $14.32M | $13.37M | $18.27M | $4.36M | - |
| Total Operating Expenses | $29.00M | $24.92M | $61.70M | $15.11M | $1.20M |
| D&A | $2.34M | $1.74M | $729.4K | $365.1K | - |
| Operating Income | ($23.73M) | ($23.11M) | ($55.10M) | ($18.38M) | ($1.30M) |
| Interest Expense | $8.73M | $5.11M | - | - | - |
| Income Tax | $0 | $0 | $0 | - | - |
| Net Income | ($40.83M) | ($134.91M) | ($50.69M) | ($28.26M) | ($595.4K) |
| EPS - Basic | ($83.60) | ($2644.56) | ($3214.08) | ($4536.00) | ($129.60) |
| EPS - Diluted | ($83.60) | ($2644.56) | ($3214.08) | ($4069.44) | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $7.02M | $1.19M | $753.4K | $7.96M | $20.95M |
| Accounts Receivable | $378.7K | $238.5K | $212.4K | $1.62M | $794.1K |
| Inventory | $0 | $880.6K | $2.20M | $6.67M | - |
| Accounts Payable | $3.13M | $5.92M | $7.04M | $324.5K | $153.6K |
| Current Assets | $9.25M | $4.32M | $9.22M | $36.96M | $592.8K |
| Total Assets | $42.61M | $22.69M | $26.15M | $52.60M | $174.82M |
| Current Liabilities | $35.38M | $12.30M | $17.39M | $3.88M | $333.6K |
| Long-term Debt | $21.51M | $28.94M | $31.60M | $15.92M | $14.71M |
| Total Liabilities | $35.59M | $43.08M | $67.94M | $52.58M | $8.31M |
| Stockholders' Equity | $7.02M | ($20.40M) | ($41.79M) | $27.8K | ($7.71M) |
| Retained Earnings | ($323.52M) | ($253.70M) | ($118.79M) | ($68.11M) | ($7.71M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ($23.00M) | ($24.20M) | ($21.69M) | ($37.27M) | ($1.04M) |
| Investing Cash Flow | ($5.33M) | $180.3K | ($6.59M) | ($19.21M) | ($174.22M) |
| Financing Cash Flow | $34.72M | $24.50M | $11.25M | $53.32M | $175.76M |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | - | - | - | 20.3% | - |
| Operating margin | -449.8% | -1278.9% | -481.8% | -213.9% | - |
| EBITDA margin | -405.4% | -1182.8% | -475.5% | -209.7% | - |
| Net margin | -774.0% | -7463.8% | -443.3% | -328.9% | - |
| Free cash flow margin | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - |
| R&D / Revenue | 0.0% | 4.6% | 12.2% | 41.1% | - |
| SG&A / Revenue | 271.5% | 739.7% | 159.8% | 50.8% | - |
| Effective tax rate | - | - | - | - | - |
| Return on assets | -95.8% | -594.7% | -193.8% | -53.7% | -0.3% |
| Return on equity | -581.7% | 661.4% | 121.3% | -101587.3% | 7.7% |
| Return on invested capital | -65.7% | -213.9% | - | - | - |
| Liquidity | |||||
| Current ratio | 0.26 | 0.35 | 0.53 | 9.53 | 1.78 |
| Quick ratio | 0.26 | 0.28 | 0.40 | 7.81 | 1.78 |
| Cash ratio | 0.20 | 0.10 | 0.04 | 2.05 | 62.80 |
| Leverage | |||||
| Debt / Equity | 3.06 | -1.42 | -0.76 | 572.35 | -1.91 |
| Debt / Assets | 0.50 | 1.28 | 1.21 | 0.30 | 0.08 |
| Debt / EBITDA | - | - | - | - | - |
| Interest coverage | -2.7x | -4.5x | - | - | - |
| Equity multiplier | 6.07 | -1.11 | -0.63 | 1890.91 | -22.68 |
| Liabilities / Assets | 0.84 | 1.90 | 2.60 | 1.00 | 0.05 |
| Efficiency | |||||
| Asset turnover | 0.12 | 0.08 | 0.44 | 0.16 | - |
| Inventory turnover | - | - | - | 1.03 | - |
| Days sales outstanding | 26d | 48d | 7d | 69d | - |
| Days inventory outstanding | - | - | - | 355d | - |
| Days payable outstanding | - | - | - | 17d | - |
| Cash conversion cycle | - | - | - | 407d | - |
| Valuation | |||||
| P / E | - | - | - | - | - |
| P / B | 5.8x | - | - | 3358538.2x | - |
| P / S | 7.8x | 226.8x | 6292.4x | 10874.8x | - |
| EV / EBITDA | - | - | - | - | - |
| Growth | |||||
| Revenue growth (YoY) | 191.8% | -84.2% | 33.1% | - | - |
| Revenue CAGR (3y) | -15.0% | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - |
| Operating income growth (YoY) | -2.6% | 58.0% | -199.8% | -1315.3% | - |
| Net income growth (YoY) | 69.7% | -166.2% | -79.4% | -4646.2% | - |
| EPS growth (YoY) | 96.8% | 17.7% | 21.0% | - | - |
| EPS CAGR (3y) | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - |
| Book value growth (YoY) | - | 51.2% | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$5.27M totalCost Plus Fixed Fee$5.27M · 100.0%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
-8.39
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✗Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: General Industrial Machinery & Equipment, NEC
Comparing Nauticus Robotics against the 5 most active filers in the same SIC group.