KITT — Nauticus Robotics, Inc.

Nasdaq · Industrials · Machinery · CIK 1849820 ·
Last close
$0.87
Market Cap
$5.97M
52W High
$2.53
52W Low
$0.75
ADV30
251,233
Next earnings

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Jun 2025 2,075,566 -1,428,477 -6,371,227 -7,454,176 41,881,281 2,663,404 47,556,621

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
Buybacks
EPS Diluted TTM
$-79.05
As of
2026-06-07

Balance + Analyst (yfinance extras)

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

Yahoo Snapshot (yfinance, live)

Total Revenue
$5,269,234
EBITDA
$-21,008,012
Free Cash Flow
$-18,801,706
Enterprise Value
$23,515,424
Total Cash
$5,285,230
Total Debt
$24,434,100
Shares Out
6,840,174
Trailing EPS
$-83.43
Book Value
$0.99
ROE
-1474.4%
ROA
-33.1%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 5,274,915 -23,726,999 -40,828,402 42,609,695 35,590,289 -23,004,484
Dec 2024 1,807,472 -23,314,897 -134,906,649 22,685,087 43,082,500 -24,351,238
Dec 2023 6,606,352 -28,266,296 -50,686,601 26,148,475 67,935,325 -21,687,926
Dec 2022 11,434,959 -18,363,367 -28,260,571 52,603,112 52,575,293 -37,274,983

TTM Snapshot

Revenues TTM
$3,928,082
NetIncome TTM
$506,080
OpCashFlow TTM
$0
Assets (Latest)
$22,685,087
Forward EPS
$-0.27

Peers — same industry

TickerNameMarket CapLastDaily %
GLGI GREYSTONE LOGISTICS, INC. $6.00M $0.22
OCLN ORIGINCLEAR, INC. $6.82M $0.00
GCDT Green Circle Decarbonize Technology Ltd $5.10M $0.40
QWTR Quest Water Global, Inc. $7.78M $0.06
INLF INLIF Ltd $4.45M $4.25

News headlines (Yahoo Finance, 1h cache)

Nauticus Robotics, Inc. Completes First Prototype of Next-Generation Electric Manipulator
2026-07-28 12:04 · Yahoo
Nauticus Robotics Pursues Next Generation Ocean Sensing Infrastructure with Aquanaut® Platform
2026-07-16 12:28 · Yahoo
Nauticus Robotics, Inc. Announces Exchange Agreement to Reduce a Large Portion of its Debt and Increase Stockholders' Equity
2026-06-30 12:00 · Yahoo
Nauticus Robotics Inc (KITT) Q1 2026 Earnings Call Highlights: Navigating Challenges and ...
2026-05-19 21:00 · Yahoo
Nauticus Robotics (KITT) Q1 2026 Earnings Transcript
2026-05-19 20:49 · Yahoo
Nauticus Robotics, Inc. Q1 2026 Earnings Call Summary
2026-05-15 12:30 · Yahoo
Nauticus Robotics, Inc. Reports First Quarter 2026 Results; Expands International Presence and Advances Commercial Deployment of Autonomous Subsea Technologies
2026-05-14 21:30 · Yahoo
Nauticus Robotics, Inc. Appoints Chief Revenue Officer as it Expands into New Regions
2026-05-13 11:57 · Yahoo
Nauticus Robotics, Inc. Announces Date for 2026 First Quarter Earnings Conference Call
2026-05-12 20:02 · Yahoo
Nauticus Robotics, Inc. Maintains Compliance with Nasdaq Listing Standards
2026-04-30 12:56 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.