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Nauticus Robotics, Inc. KITT

Nasdaq · stock · General Industrial Machinery & Equipment, NEC · website · IPO 2021-07-19

Nauticus Robotics, Inc. financials (annual)

Revenue
$8.6M $11.4M $6.6M $1.8M $5.3M 20212022202320242025
Net income
-$15.1M -$28.3M -$50.7M -$134.9M -$40.8M 20212022202320242025
Free cash flow
20212022202320242025

Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$5.3M$1.8M$6.6M$11.4M$8.6M
R&D expense$0$82,850$1.4M$2.4M$3.5M
Operating income-$23.7M-$23.3M-$55.1M-$18.4M-$6.5M
Income tax$0$0$0$0
Net income-$40.8M-$134.9M-$50.7M-$28.3M-$15.1M
EPS (diluted)$-10.45$-330.55$-44.57$-1.75$-1.57
Operating cash flow-$23.0M-$24.4M-$21.7M-$37.3M-$7.5M
Cash & equivalents$7.0M$1.2M$753,398$17.8M
Inventory$0$880,594$2.2M$6.7M
Total assets$42.6M$22.7M$26.1M$52.6M$25.2M
Total liabilities$35.6M$43.1M$67.9M$52.6M$31.8M
Shareholders' equity$7.0M-$20.4M-$41.8M$27,819-$6.6M

Growth · year-over-year · Revenue CAGR -11.5%

MetricFY2025FY2024FY2023FY2022FY2021
Revenue growth+191.8%-72.6%-42.2%+33.1%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.