KITT — Nauticus Robotics, Inc.

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Nasdaq · Industrials · Machinery · CIK 1849820 ·
Last close
$2.32
Market Cap
$17.33M
52W High
$175.20
52W Low
$2.18
ADV30
586,147
Next earnings
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Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2026 885,947 -1,981,609 -6,008,392 -11,115,971 35,929,509 1,372,758 30,747,743
Mar 2026 159,575 -1,834,319 -5,684,017 -9,266,081 40,209,438 5,285,230 35,962,203
Dec 2025 1,057,298 -2,269,330 -5,614,091 -19,167,091 42,609,695 7,016,610 35,590,289
Sep 2025 1,976,795 -2,290,099 -5,877,920 -6,639,948 42,813,211 5,492,350 46,936,197

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-23,360,859
Investing CF
$-1,413,675
Financing CF
$20,555,617
CapEx
$-996,952
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-79.05
As of
2026-08-16

Balance + Analyst (yfinance extras)

Retained Earnings
$-332,977,441
Inventory
$0
Receivables
$0
ST Investments
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EBIT TTM
$-33,956,718
Pretax Income TTM
$-42,527,296
Interest Exp TTM
$8,570,578
Analysts
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Yahoo Snapshot (yfinance, live)

Total Revenue
$4,079,614
EBITDA
$-20,467,322
Free Cash Flow
$-20,144,160
Enterprise Value
$25,568,348
Total Cash
$1,372,758
Total Debt
$22,037,256
Shares Out
7,471,960
Trailing EPS
$-49.80
Book Value
$0.75
ROE
-1474.4%
ROA
-37.1%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2025 5,274,915 -23,726,999 -40,828,402 42,609,695 35,590,289 7,019,406 -23,004,484
Dec 2024 1,807,472 -23,314,897 -134,906,649 22,685,087 43,082,500 -20,397,413 -24,351,238
Dec 2023 6,606,352 -28,266,296 -50,686,601 26,148,475 67,935,325 -41,786,850 -21,687,926
Dec 2022 11,434,959 -18,363,367 -28,260,571 52,603,112 52,575,293 27,819 -37,274,983

TTM Snapshot

Revenues TTM
$2,129,297
NetIncome TTM
$-7,314,147
OpCashFlow TTM
$0
Assets (Latest)
$42,609,695
Forward EPS
$-0.27

Peers — same industry

TickerNameMarket CapLastDaily %
ARTW ARTS WAY MANUFACTURING CO INC $17.01M $3.27 —
TRSG Tungray Technologies Inc $16.30M $1.38 —
LIQT LIQTECH INTERNATIONAL INC $20.10M $0.61 —
NGTF NightFood Holdings, Inc. $14.62M $0.03 —
LSE Leishen Energy Holding Co., Ltd. $20.71M $4.80 —

News headlines (Yahoo Finance, 1h cache)

Nauticus Robotics, Inc. Signs Non-Binding Letter of Intent for Strategic Investment of Up to $50 Million
2026-09-25 07:55 · Yahoo
Nauticus Robotics Announces 1-for-6 Reverse Stock Split
2026-09-23 12:04 · Yahoo
Nauticus Robotics, Inc. Announces Participation in Upcoming Water Tower Research Investor Conference
2026-09-17 13:02 · Yahoo
Nauticus Robotics, Inc. Releases Nauticus ToolKITT™ Commercially, Bringing Autonomy to Existing ROV Fleets
2026-09-09 12:04 · Yahoo
Nauticus Robotics, Inc. Announces Participation in Upcoming Defense Conferences
2026-09-03 13:18 · Yahoo
Nauticus Robotics, Inc. Announces Substantially Stronger Q3 Offshore Activity with Both ROV Systems Deployed
2026-09-01 21:32 · Yahoo
Nauticus Robotics Inc (KITT) (Q2 2026) Earnings Call Highlights: Strategic Pivot to Defense and ...
2026-08-20 03:01 · Yahoo
Nauticus Robotics, Inc. Reports Second Quarter 2026 Results and Advances Commercialization Strategy
2026-08-12 21:25 · Yahoo
Nauticus Robotics, Inc. Announces Date for 2026 Second Quarter Earnings Conference Call
2026-08-06 23:53 · Yahoo
Nauticus Robotics, Inc. and Strangeworks Collaborate on AI-Optimized Deployment of Undersea Fiber-Optic Sensing Networks
2026-08-04 12:43 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.