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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $159.6K | - | $1.98M | $2.08M | $165.3K | - | $370.2K | $1.13M | $464.4K | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | $0 | $0 | $0 | - | $0 | $0 | $63.5K | - |
| SG&A | $3.22M | - | $3.00M | $4.37M | $4.31M | - | $2.85M | $3.23M | $3.43M | - |
| Total Operating Expenses | $5.84M | - | $7.85M | $8.45M | $6.03M | - | $5.94M | $6.51M | $6.01M | - |
| D&A | $624.8K | - | $590.8K | $574.6K | $480.4K | - | $446.1K | $411.6K | $426.2K | - |
| Operating Income | ($5.68M) | - | ($5.88M) | ($6.37M) | ($5.86M) | - | ($5.57M) | ($6.01M) | ($5.55M) | - |
| Interest Expense | $953.1K | - | $1.22M | $1.21M | $1.48M | - | $4.11M | $3.67M | - | - |
| Income Tax | $0 | - | $0 | $0 | $0 | - | - | - | $0 | - |
| Net Income | ($9.27M) | - | ($6.64M) | ($7.45M) | ($7.57M) | - | ($11.36M) | ($5.37M) | $413.6K | - |
| EPS - Basic | ($2.46) | - | ($20.80) | ($18.72) | ($20.16) | - | ($305.28) | ($198.00) | $25.92 | - |
| EPS - Diluted | ($2.46) | - | ($20.80) | ($18.72) | ($20.16) | - | ($305.28) | ($198.00) | ($285.12) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.29M | $7.02M | $5.49M | $2.66M | $10.05M | $1.19M | $2.92M | $8.12M | $6.19M | $753.4K |
| Accounts Receivable | $0 | $378.7K | $1.10M | $2.28M | $326.8K | $238.5K | $397.7K | $176.5K | $157.3K | $212.4K |
| Inventory | - | $0 | $914.7K | $913.3K | $955.9K | $880.6K | $2.23M | $2.22M | $2.21M | $2.20M |
| Accounts Payable | $1.16M | $3.13M | $4.39M | $5.72M | $4.89M | $5.92M | $4.73M | $5.59M | $6.69M | $7.04M |
| Current Assets | $7.59M | $9.25M | $9.59M | $7.97M | $13.86M | $4.32M | $7.32M | $13.11M | $11.82M | $9.22M |
| Total Assets | $40.21M | $42.61M | $42.81M | $41.88M | $48.48M | $22.69M | $24.99M | $31.20M | $29.43M | $26.15M |
| Current Liabilities | $35.35M | $35.38M | $46.49M | $18.31M | $17.80M | $12.30M | $13.14M | $11.69M | $14.03M | $17.39M |
| Long-term Debt | $23.90M | $21.51M | $30.04M | $27.68M | $27.48M | $28.94M | $46.15M | $46.64M | $31.60M | $31.60M |
| Total Liabilities | $35.96M | $35.59M | $46.94M | $47.56M | $46.96M | $43.08M | $61.49M | $60.56M | $68.93M | $67.94M |
| Stockholders' Equity | $4.25M | $7.02M | ($4.12M) | ($5.68M) | $1.52M | ($20.40M) | ($36.51M) | ($29.36M) | ($39.50M) | ($41.79M) |
| Retained Earnings | ($332.98M) | ($323.52M) | ($278.79M) | ($268.72M) | ($261.27M) | ($253.70M) | ($135.11M) | ($123.75M) | ($118.38M) | ($118.79M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($7.01M) | - | - | - | ($6.65M) | - | - | - | ($6.66M) | - |
| Investing Cash Flow | $0 | - | - | - | ($3.92M) | - | - | - | $68.5K | - |
| Financing Cash Flow | $5.28M | - | - | - | $19.44M | - | - | - | $12.03M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -3562.0% | - | -297.3% | -307.0% | -3548.3% | - | -1504.6% | -533.0% | -1195.1% | - |
| EBITDA margin | -3170.4% | - | -267.5% | -279.3% | -3257.6% | - | -1384.1% | -496.5% | -1103.3% | - |
| Net margin | -5806.7% | - | -335.9% | -359.1% | -4579.1% | - | -3067.9% | -476.3% | 89.1% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | 0.0% | 0.0% | 0.0% | - | 0.0% | 0.0% | 13.7% | - |
| SG&A / Revenue | 2020.9% | - | 151.6% | 210.5% | 2607.9% | - | 768.8% | 286.1% | 738.7% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | 0.0% | - |
| Return on assets | -23.0% | - | -15.5% | -17.8% | -15.6% | - | -45.4% | -17.2% | 1.4% | - |
| Return on equity | -218.2% | - | 161.0% | 131.3% | -497.3% | - | 31.1% | 18.3% | -1.0% | - |
| Return on invested capital | -16.0% | - | -17.9% | -22.9% | -16.0% | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.21 | 0.26 | 0.21 | 0.44 | 0.78 | 0.35 | 0.56 | 1.12 | 0.84 | 0.53 |
| Quick ratio | 0.21 | 0.26 | 0.19 | 0.39 | 0.72 | 0.28 | 0.39 | 0.93 | 0.68 | 0.40 |
| Cash ratio | 0.15 | 0.20 | 0.12 | 0.15 | 0.56 | 0.10 | 0.22 | 0.70 | 0.44 | 0.04 |
| Leverage | ||||||||||
| Debt / Equity | 5.63 | 3.06 | -7.29 | -4.88 | 18.06 | -1.42 | -1.26 | -1.59 | -0.80 | -0.76 |
| Debt / Assets | 0.59 | 0.50 | 0.70 | 0.66 | 0.57 | 1.28 | 1.85 | 1.50 | 1.07 | 1.21 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -6.0x | - | -4.8x | -5.3x | -4.0x | - | -1.4x | -1.6x | - | - |
| Equity multiplier | 9.47 | 6.07 | -10.38 | -7.38 | 31.86 | -1.11 | -0.68 | -1.06 | -0.75 | -0.63 |
| Liabilities / Assets | 0.89 | 0.84 | 1.10 | 1.14 | 0.97 | 1.90 | 2.46 | 1.94 | 2.34 | 2.60 |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | - | 0.05 | 0.05 | 0.00 | - | 0.01 | 0.04 | 0.02 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 0d | - | 203d | 402d | 722d | - | 392d | 57d | 124d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 3.6x | - | - | - | 1193.7x | - | - | - | - | - |
| P / S | 96.1x | - | 45.2x | 910.6x | 10989.9x | - | 733.9x | 609.5x | 119217.6x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -3.4% | - | 434.0% | 84.0% | -64.4% | - | -76.8% | 0.0% | -83.5% | - |
| Revenue CAGR (3y) | -61.6% | - | 0.1% | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 3.1% | - | -5.5% | -6.0% | -5.7% | - | 32.1% | 12.5% | 4.7% | - |
| Net income growth (YoY) | -22.5% | - | 41.5% | -38.7% | - | - | 35.8% | - | - | - |
| EPS growth (YoY) | 87.8% | - | 93.2% | 90.5% | 92.9% | - | -70895.3% | - | -109561.5% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 179.1% | - | 88.7% | 80.7% | - | 51.2% | -1264.0% | - | -344.9% | - |
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%
Peer comparison
Same SIC group: General Industrial Machinery & Equipment, NEC
Comparing Nauticus Robotics against the 5 most active filers in the same SIC group.