Nauticus Robotics, Inc. financial data

Symbol
KITT, KITTW on Nasdaq
Location
Webster, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 37.7 % -52.8%
Quick Ratio 3.86 % -77.4%
Debt-to-equity -644 % -374%
Return On Equity 1.48K % +1187%
Return On Assets -273 % +15.3%
Operating Margin -319 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.7M shares +114%
Common Stock, Shares, Outstanding 6.43M shares +14.1%
Entity Public Float 17.9M USD -18.2%
Common Stock, Value, Issued 643 USD +14.2%
Weighted Average Number of Shares Outstanding, Basic 3.88M shares +1204%
Weighted Average Number of Shares Outstanding, Diluted 3.88M shares +128%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.77M USD -46.5%
Revenue from Contract with Customer, Excluding Assessed Tax 4.69M USD +95.4%
Cost of Revenue 11.1M USD -29.9%
Research and Development Expense 19.3K USD -96%
General and Administrative Expense 15.5M USD +50.9%
Costs and Expenses 28.8M USD -46.4%
Operating Income (Loss) -24.1M USD +53.1%
Nonoperating Income (Expense) -82.1M USD -113%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -106M USD -18.1%
Earnings Per Share, Basic -43 USD/shares -0.64%
Earnings Per Share, Diluted 23 USD/shares +19.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.49M USD +88.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.1M USD +176%
Inventory, Net 915K USD -59%
Other Assets, Current 81.7K USD -75.9%
Assets, Current 9.59M USD +31.1%
Property, Plant and Equipment, Net 21.6M USD +34%
Operating Lease, Right-of-Use Asset 800K USD -37.7%
Goodwill 10.7M USD
Other Assets, Noncurrent 123K USD -46.5%
Assets 42.8M USD +71.3%
Accounts Payable, Current 4.39M USD -7.22%
Accrued Liabilities, Current 11.2M USD +176%
Contract with Customer, Liability, Current 343K USD -50.8%
Liabilities, Current 46.5M USD +368%
Operating Lease, Liability, Noncurrent 409K USD -55.6%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 46.9M USD -48.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42.2K USD -56.5%
Retained Earnings (Accumulated Deficit) -279M USD -64.8%
Stockholders' Equity Attributable to Parent -4.12M USD +93.8%
Liabilities and Equity 42.8M USD +71.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.65M USD +0.16%
Net Cash Provided by (Used in) Financing Activities 19.4M USD +61.6%
Net Cash Provided by (Used in) Investing Activities -3.92M USD -5824%
Common Stock, Shares Authorized 625M shares 0%
Common Stock, Shares, Issued 6.43M shares +14.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.87M USD +63.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.49M USD +88.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 31.8M USD +40.4%
Deferred Tax Assets, Gross 32M USD +40%
Operating Lease, Liability 882K USD -34.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.9M USD
Lessee, Operating Lease, Liability, to be Paid 960K USD -38%
Operating Lease, Liability, Current 473K USD +8.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 268K USD -51.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 535K USD -1.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure -7.94%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 78.4K USD -59.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.4K USD -91.1%
Deferred Tax Assets, Operating Loss Carryforwards 25.4M USD +62.7%
Preferred Stock, Shares Issued 35.4K shares
Preferred Stock, Shares Authorized 40K shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.4K USD -86.4%
Operating Lease, Payments 95.2K USD -17.7%
Additional Paid in Capital 275M USD +168%
Preferred Stock, Shares Outstanding 18.3K shares
Depreciation, Depletion and Amortization 480K USD +12.7%
Deferred Tax Assets, Net of Valuation Allowance 230K USD -0.08%
Share-based Payment Arrangement, Expense 398K USD -25.2%
Interest Expense 4.32M USD +208%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares