Nauticus Robotic Financials
Nauticus Robotic (KITT) reported $5.3M in revenue for fiscal year 2025, up 191.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
External financing is sustaining a cash-consuming cost base while short-term obligations now dwarf the company’s still-small operating scale.
FY2025 revenue recovered to$5.3M from$1.8M in FY2024, but the business still sold services materially below cost. Because operating cash outflow of-$23.0M closely matched the operating loss of-$23.7M , the deficit is largely cash-real and had to be bridged with new financing rather than by the business itself.
FY2025 ended with positive equity of
The cost structure is now overhead-heavy: SG&A was
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Nauticus Robotic's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Nauticus Robotic scores -12.97, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($6.6M) relative to total liabilities ($35.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Nauticus Robotic passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 3 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Nauticus Robotic reported a net loss of $40.8M while operations used $23.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Nauticus Robotic reported an operating loss of $23.7M against $8.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Nauticus Robotic generated $5.3M in revenue in fiscal year 2025. This represents an increase of 191.8% from the prior year.
Nauticus Robotic's EBITDA was -$21.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 0.9% from the prior year.
Nauticus Robotic reported -$40.8M in net income in fiscal year 2025.
Cash & Balance Sheet
Nauticus Robotic held $7.0M in cash against $21.8M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Nauticus Robotic's ROE was -581.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Nauticus Robotic reported no research and development spending in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
KITT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $5.3M+191.8% | $1.8M-72.6% | $6.6M-42.2% | $11.4M+33.1% | $8.6M |
| Cost of Revenue | $12.5M | $12.3M+26.8% | $9.7M | N/A | $11.9M+73.2% | $6.9M |
| Gross Profit | -$8.4M | -$7.1M+10.9% | -$7.9M | N/A | -$429K-124.6% | $1.7M |
| R&D Expenses | N/A | $0-100.0% | $83K-94.1% | $1.4M-41.1% | $2.4M-32.7% | $3.5M |
| SG&A Expenses | $12.1M | $14.3M+5.5% | $13.6M-25.7% | $18.3M+21.5% | $15.0M+244.8% | $4.4M |
| Operating Income | -$23.1M | -$23.7M-1.8% | -$23.3M+57.7% | -$55.1M-199.8% | -$18.4M-181.9% | -$6.5M |
| Interest Expense | $8.2M | $8.7M+70.9% | $5.1M-41.8% | $8.8M+87988.7% | $10K | $0 |
| Income Tax | $0 | $0 | $0 | $0 | $0 | N/A |
| Net Income | -$46.2M | -$40.8M | N/A | -$50.7M-79.4% | -$28.3M-86.8% | -$15.1M |
| EPS (Diluted) | — | -$10.45 | -$330.55-641.6% | -$44.57 | -$1.75 | -$1.57 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
KITT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Total Assets | $42.6M+87.8% | $22.7M-13.2% | $26.1M-50.3% | $52.6M+109.0% | $25.2M |
| Current Assets | $9.3M+114.2% | $4.3M-53.1% | $9.2M-75.1% | $37.0M+59.5% | $23.2M |
| Cash & Equivalents | $7.0M+491.6% | $1.2M+57.4% | $753K-95.8% | $17.8M-15.1% | $21.0M |
| Inventory | $0-100.0% | $881K-60.0% | $2.2M-67.0% | $6.7M | N/A |
| Accounts Receivable | $379K+58.8% | $239K+12.3% | $212K-86.9% | $1.6M+104.3% | $794K |
| Goodwill | $9.6M | $0 | N/A | N/A | N/A |
| Total Liabilities | $35.6M-17.4% | $43.1M-36.6% | $67.9M+29.2% | $52.6M+65.4% | $31.8M |
| Current Liabilities | $35.4M+187.6% | $12.3M-29.3% | $17.4M+348.4% | $3.9M-76.6% | $16.6M |
| Long-Term Debt | $21.8M-24.5% | $28.9M-8.4% | $31.6M+98.5% | $15.9M+8.3% | $14.7M |
| Total Equity | $7.0M+134.4% | -$20.4M+51.2% | -$41.8M-150309.7% | $28K+100.4% | -$6.6M |
| Retained Earnings | -$323.5M-27.5% | -$253.7M-113.6% | -$118.8M-74.4% | -$68.1M-70.9% | -$39.8M |
KITT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$23.1M | -$23.0M+5.5% | -$24.4M-12.3% | -$21.7M+41.8% | -$37.3M-396.9% | -$7.5M |
| Investing Cash Flow | -$1.4M | -$5.3M-3058.5% | $180K+102.7% | -$6.6M+65.7% | -$19.2M-1982.0% | -$922K |
| Financing Cash Flow | $23.8M | $34.7M+41.7% | $24.5M+117.8% | $11.2M-78.9% | $53.3M+104.4% | $26.1M |
| Dividends Paid | N/A | $28.0M | $0 | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
KITT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Gross Margin | -133.9% | -438.4% | N/A | -3.8%-24.0pp | 20.3% |
| Operating Margin | -449.8% | -1289.9% | -834.0% | -160.7% | -75.9% |
| Net Margin | -774.0% | N/A | -767.2% | -247.1% | -176.1% |
| Return on Equity | -581.6% | N/A | N/A | -101587.3% | N/A |
| Return on Assets | -95.8% | N/A | -193.8%-140.1pp | -53.7%+6.4pp | -60.1% |
| Current Ratio | 0.26-0.1x | 0.35-0.2x | 0.53-9.0x | 9.53+8.1x | 1.40 |
| Debt-to-Equity | 3.11 | N/A | N/A | 572.35 | N/A |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.
Note: The current ratio is below 1.0 (0.26), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Nauticus Robotic Ranks
Frequently Asked Questions
What is Nauticus Robotic's annual revenue?
Nauticus Robotic (KITT) reported $5.3M in total revenue for fiscal year 2025. This represents a 191.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Nauticus Robotic's revenue growing?
Nauticus Robotic (KITT) revenue grew by 191.8% year-over-year, from $1.8M to $5.3M in fiscal year 2025.
Is Nauticus Robotic profitable?
No, Nauticus Robotic (KITT) reported a net income of -$40.8M in fiscal year 2025.
What is Nauticus Robotic's EBITDA?
Nauticus Robotic (KITT) had EBITDA of -$21.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Nauticus Robotic have?
As of fiscal year 2025, Nauticus Robotic (KITT) had $7.0M in cash and equivalents against $21.8M in long-term debt.
What is Nauticus Robotic's return on equity (ROE)?
Nauticus Robotic (KITT) has a return on equity of -581.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Nauticus Robotic's operating cash flow?
Nauticus Robotic (KITT) recorded an outflow of $23.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Nauticus Robotic's total assets?
Nauticus Robotic (KITT) had $42.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Nauticus Robotic's current ratio?
Nauticus Robotic (KITT) had a current ratio of 0.26 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Nauticus Robotic's debt-to-equity ratio?
Nauticus Robotic (KITT) had a debt-to-equity ratio of 3.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Nauticus Robotic's return on assets (ROA)?
Nauticus Robotic (KITT) had a return on assets of -95.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Nauticus Robotic's cash runway?
Based on fiscal year 2025 data, Nauticus Robotic (KITT) had $7.0M in cash against an annual operating cash burn of $23.0M. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Nauticus Robotic's Altman Z-Score?
Nauticus Robotic (KITT) has an Altman Z-Score of -12.97, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Nauticus Robotic's Piotroski F-Score?
Nauticus Robotic (KITT) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Nauticus Robotic's earnings high quality?
Nauticus Robotic (KITT) reported a net loss of $40.8M while operations used $23.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Nauticus Robotic cover its interest payments?
Nauticus Robotic (KITT) reported an operating loss of $23.7M against $8.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Nauticus Robotic?
Nauticus Robotic (KITT) scores 25 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.