Nauticus Robotics, Inc. (KITT) — Financial statements
Income statement, balance sheet, and cash flow for Nauticus Robotics, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 5↑191.8% | 2↓72.6% | 7↓42.2% | 11↑33.1% | 9 | |
| Cost of Revenue | 12↑26.8% | 10↓18.4% | 12↑0.5% | 12↑73.2% | 7 | |
| Gross Profit | -7↑10.9% | -8↓48.9% | -5↓1141.0% | -0.43↓124.6% | 2 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 0.08↓94.1% | 1↓41.1% | 2↓32.7% | 4 | |
| General & Administrative Expenses | 14↑7.1% | 13↓26.8% | 18↑21.4% | 15↑245.1% | 4 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 14↑7.1% | 13↓26.8% | 18↑21.4% | 15↑245.1% | 4 | |
| Other Expenses | 2↑35.0% | 2↓94.2% | 30↑5723.4% | 0.52↑41.6% | 0.37 | |
| Operating Expenses | 17↑9.7% | 15↓69.5% | 50↑177.3% | 18↑117.3% | 8 | |
| Total Costs & Expenses | 29↑16.4% | 25↓59.6% | 62↑107.0% | 30↑97.3% | 15 | |
| Operating Results | ||||||
| Operating Income | -24↓2.6% | -23↑58.0% | -55↓199.8% | -18↓181.9% | -7 | |
| Depreciation & Amortization | 2↑35.0% | 2↑138.1% | 0.73↑41.1% | 0.52↑41.6% | 0.37 | |
| EBITDA | -30↑76.7% | -128↓210.1% | -41↓71.4% | -24↓290.4% | -6 | |
| EBIT | -32↑75.3% | -130↓209.7% | -42↓70.7% | -25↓276.5% | -7 | |
| Interest & Other Income | ||||||
| Net Interest Income | -9↓70.9% | -5↑41.8% | -9↓136.3% | -4↓412.2% | -0.73 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 9↑70.9% | 5↓41.8% | 9↑136.3% | 4↑412.2% | 0.73 | |
| Non-Operating Income | 8↓92.2% | 107↑909.0% | -13↓313.8% | 6 | 0.00 | |
| Other Income / Expenses | -17↑84.7% | -112↓2634.3% | 4↑144.6% | -10↓14.8% | -9 | |
| Income Before Tax | -41↑69.7% | -135↓166.2% | -51↓79.4% | -28↓86.8% | -15 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -41↑69.7% | -135↓166.2% | -51↓79.4% | -28↓86.8% | -15 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -41↑69.7% | -135↓166.2% | -51↓79.4% | -28↓86.8% | -15 | |
| Bottom-Line Net Income | -70↑48.2% | -135↓166.2% | -51↓52.6% | -33↓5478.7% | -0.60 | |
| EPS (Basic) | -83.60↑96.8% | -2,644.56↑17.6% | -3,209.04↑29.3% | -4,536.00↓7677.8% | -58.32 | |
| EPS (Diluted) | -83.60↑96.8% | -2,644.56↑17.6% | -3,209.04↑29.3% | -4,536.00↓7677.8% | -58.32 | |
| Weighted Average Shares | 0.84↑1537.3% | 0.05↑223.0% | 0.02↓94.0% | 0.26↓12.0% | 0.30 | |
| Weighted Average Diluted Shares | 0.84↑1537.3% | 0.05↑223.0% | 0.02↓94.0% | 0.26↓12.0% | 0.30 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.