Nauticus Robotics, Inc Warrant (KITTW) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KITTW SEC filings page.
Nauticus Robotics, Inc Warrant (KITTW) reported $4.1M in revenue over the twelve months to Jun 30, 2026, up 32.4% from the prior twelve months. 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).
Nauticus operates a cost-heavy model, where financing supplies cash while revenue remains far below direct and overhead costs.
Revenue more than doubled from$1.8M in FY2024 to$5.3M in FY2025, but the business still produced negative gross profit. That combination points to improving loss absorption without yet covering direct costs, rather than a self-funding operating model.
Operating cash flow was
Equity swung from
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 Robotics, Inc Warrant'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 Robotics, Inc Warrant held $7.0M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $23.0M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Nauticus Robotics, Inc Warrant scores 14/100 among other emerging companies.
Nauticus Robotics, Inc Warrant had 35M shares outstanding at the end of fiscal year 2025, against 35M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Nauticus Robotics, Inc Warrant scores 81/100 among other emerging companies.
Nauticus Robotics, Inc Warrant reported no research and development spending in fiscal year 2025. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Nauticus Robotics, Inc Warrant scores 1/100 among other emerging companies.
Nauticus Robotics, Inc Warrant reported revenue of $5.3M in fiscal year 2025, against $1.8M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Nauticus Robotics, Inc Warrant scores 29/100 among other emerging companies.
Nauticus Robotics, Inc Warrant's operations used $23.0M of cash in fiscal year 2025, against $24.4M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Nauticus Robotics, Inc Warrant scores 41/100 among other emerging companies.
Nauticus Robotics, Inc Warrant's cash, cash equivalents and investments came to $7.0M at the end of fiscal year 2025, against $35.6M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Nauticus Robotics, Inc Warrant scores 26/100 among other emerging companies.
Nauticus Robotics, Inc Warrant passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 3 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Nauticus Robotics, Inc Warrant 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 Robotics, Inc Warrant 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 Robotics, Inc Warrant generated $886K in revenue in Q2 2026. This represents a decrease of 57.3% from the same quarter a year earlier. Against the prior quarter it is up 455.2%.
Nauticus Robotics, Inc Warrant's EBITDA was -$5.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 9.2% from the same quarter a year earlier. Against the prior quarter it is down 4.9%.
Nauticus Robotics, Inc Warrant reported -$11.1M in net income in Q2 2026. This represents a decrease of 49.1% from the same quarter a year earlier. Against the prior quarter it is down 20.0%.
Nauticus Robotics, Inc Warrant earned -$2.11 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 14.2%.
Cash & Balance Sheet
Nauticus Robotics, Inc Warrant held $1.4M in cash against $21.6M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Nauticus Robotics, Inc Warrant's ROE was -214.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is up 3.7 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q2 2026.
KITTW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $886K-57.3% | $160K-3.4% | $1.1M+124.4% | $2.0M+434.0% | $2.1M+313.7% | $165K-64.4% | $471K-55.7% | $370K-76.8% |
| Cost of Revenue | $2.9M-18.2% | $2.0M+60.9% | $3.3M+57.3% | $4.3M+61.1% | $3.5M+21.9% | $1.2M-40.8% | $2.1M | $2.6M-0.1% |
| Gross Profit | -$2.0M-38.7% | -$1.8M-70.8% | -$2.3M-38.1% | -$2.3M-0.5% | -$1.4M+39.8% | -$1.1M+34.1% | -$1.6M | -$2.3M-115.4% |
| R&D Expenses | N/A | N/A | $0-100.0% | $0 | $0 | $0-100.0% | $19K-95.3% | $0-100.0% |
| SG&A Expenses | $3.3M-24.8% | $3.2M-26.0% | $2.5M-37.4% | $3.0M+5.3% | $4.4M+36.9% | $4.4M+27.1% | $4.1M+412.4% | $2.8M-57.6% |
| Operating Income | -$6.0M+6.4% | -$5.7M+3.9% | -$5.5M+10.8% | -$5.9M-5.5% | -$6.4M-6.8% | -$5.9M-6.6% | -$6.2M+81.9% | -$5.6M+32.1% |
| EBITDA | -$5.3M+9.2% | -$5.1M+6.9% | -$4.8M+16.0% | -$5.3M-3.2% | -$5.8M-4.4% | -$5.4M-6.1% | -$5.7M+83.1% | -$5.1M+36.3% |
| Interest Expense | $827K-31.6% | $953K-14.5% | $5.2M+295.9% | $1.2M+5.6% | $1.2M+3.8% | $1.1M-24.5% | $1.3M-54.8% | $1.2M-73.2% |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$11.1M-49.1% | -$9.3M-22.5% | -$19.2M | -$6.6M-137.0% | -$7.5M-264.2% | -$7.6M+89.6% | N/A | $17.9M+201.4% |
| EPS (Basic) | -$2.11+88.6% | -$2.46+87.6% | -$2.98+71.3% | -$2.60-104.3% | -$18.50-894.0% | -$19.85+66.2% | -$10.37+70.1% | $60.31+490.1% |
| EPS (Diluted) | -$2.11 | -$2.46 | -$2.98+71.3% | -$2.60+19.5% | -$18.50-1551.8% | -$19.85 | -$10.37+70.1% | -$3.23+79.1% |
| Diluted Shares (Avg) | 5M | 4M | N/A | 4M+128.3% | 402,876-92.5% | 381,215 | N/A | 2M+48.6% |
KITTW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $35.9M-14.2% | $40.2M-17.1% | $42.6M+87.8% | $42.8M+71.3% | $41.9M+34.2% | $48.5M+64.7% | $22.7M-13.2% | $25.0M-55.6% |
| Current Assets | $4.1M-49.0% | $7.6M-45.2% | $9.3M+114.2% | $9.6M+31.1% | $8.0M-39.2% | $13.9M+17.3% | $4.3M-53.1% | $7.3M-73.7% |
| Cash & Equivalents | $1.4M-48.5% | $5.3M-47.4% | $7.0M+491.6% | $5.5M+88.4% | $2.7M-67.2% | $10.1M+62.5% | $1.2M+57.4% | $2.9M-56.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | $0-100.0% | $915K-59.0% | $913K-58.8% | $956K-56.8% | $881K-60.0% | $2.2M-84.0% |
| Accounts Receivable | $841K-63.2% | $0-100.0% | $379K+58.8% | $1.1M+175.9% | $2.3M+1193.9% | $327K+107.7% | $239K+12.3% | $398K-60.1% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $9.6M-9.9% | $9.6M-9.9% | $9.6M | $10.7M | $10.7M | $10.7M | $0 | N/A |
| Total Liabilities | $30.7M-35.3% | $36.0M-23.4% | $35.6M-17.4% | $46.9M-48.7% | $47.6M-61.2% | $47.0M-67.0% | $43.1M-36.6% | $91.5M+55.1% |
| Current Liabilities | $30.5M+66.5% | $35.4M+98.6% | $35.4M+187.6% | $46.5M+367.8% | $18.3M+67.3% | $17.8M+30.1% | $12.3M-29.3% | $9.9M-23.3% |
| Non-Current Liabilities | $262K-99.1% | $612K-97.9% | $215K-99.3% | $446K-99.5% | $29.2M-73.8% | $29.2M-77.3% | $30.8M-39.1% | $81.6M+77.2% |
| Long-Term Debt | $21.6M-21.9% | $23.9M-13.0% | $21.8M-24.5% | $30.0M-62.2% | $27.7M-74.7% | $27.5M-76.8% | $28.9M-8.4% | $79.4M+165.3% |
| Total Equity | $5.2M+191.3% | $4.2M+179.1% | $7.0M+134.4% | -$4.1M+93.8% | -$5.7M+93.8% | $1.5M+101.3% | -$20.4M+51.2% | -$66.5M-2386.6% |
| Retained Earnings | -$344.3M-28.1% | -$333.0M-27.4% | -$323.5M-27.5% | -$278.8M-64.8% | -$268.7M-43.6% | -$261.3M-36.3% | -$253.7M-113.6% | -$169.2M-113.5% |
KITTW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$7.1M+3.2% | -$7.0M-5.4% | -$4.1M+3.8% | -$4.9M+2.7% | -$7.4M+12.3% | -$6.6M+0.2% | -$4.2M+16.6% | -$5.1M-40.5% |
| Depreciation & Amortization | $702K+22.3% | $625K+30.1% | $699K+54.3% | $591K+32.4% | $575K+39.6% | $480K+12.7% | $453K+86.9% | $446K+177.5% |
| Stock-Based Compensation | N/A | $226K-27.9% | N/A | $398K-25.2% | $257K-68.2% | $313K-41.1% | N/A | $533K-42.0% |
| Investing Cash Flow | -$10K-4008.8% | $0+100.0% | -$1.4M-777.0% | -$1K+98.9% | $250-95.9% | -$3.9M-5824.1% | $209K+124.6% | -$103K+97.8% |
| Financing Cash Flow | $3.2M+9406.7% | $5.3M-72.9% | $7.5M+251.0% | $7.8M | -$35K-100.3% | $19.4M+61.6% | $2.1M+2100.0% | $0-100.0% |
| Dividends Paid | N/A | N/A | $24.6M | $3.4M | N/A | N/A | $0 | $0 |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.
KITTW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -223.7% | -1149.5% | -214.6% | -115.9% | -68.8% | -649.7% | -348.8% | -615.3% |
| Operating Margin | -678.2% | -3562.0% | -521.5% | -297.4% | -309.4% | -3578.5% | -1312.1% | -1504.6% |
| Net Margin | -1254.7% | -5806.7% | -1812.8% | -335.9% | -359.1% | -4579.1% | N/A | 4844.0% |
| Return on Equity | -214.5% | -218.2%+279.2pp | -273.1% | N/A | N/A | -497.3% | N/A | N/A |
| Return on Assets | -30.9%-13.1pp | -23.0%-7.4pp | -45.0% | -15.5%-87.3pp | -17.8%-32.4pp | -15.6%+231.9pp | N/A | 71.8%+103.1pp |
| Current Ratio | 0.13-0.3x | 0.21-0.6x | 0.26-0.1x | 0.21-0.5x | 0.44-0.8x | 0.78-0.1x | 0.35-0.2x | 0.74-1.4x |
| Debt-to-Equity | 4.17 | 5.63-12.4x | 3.11 | N/A | N/A | 18.06 | N/A | N/A |
| Asset Turnover | 0.020.0x | 0.000.0x | 0.020.0x | 0.050.0x | 0.050.0x | 0.000.0x | 0.020.0x | 0.010.0x |
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.
Where Nauticus Robotics, Inc Warrant Ranks
Frequently Asked Questions
What is Nauticus Robotics, Inc Warrant's annual revenue?
Nauticus Robotics, Inc Warrant (KITTW) 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 Robotics, Inc Warrant's revenue growing?
Nauticus Robotics, Inc Warrant (KITTW) revenue grew by 191.8% year-over-year, from $1.8M to $5.3M in fiscal year 2025.
Is Nauticus Robotics, Inc Warrant profitable?
No, Nauticus Robotics, Inc Warrant (KITTW) reported a net income of -$40.8M in fiscal year 2025.
What is Nauticus Robotics, Inc Warrant's EBITDA?
Nauticus Robotics, Inc Warrant (KITTW) had EBITDA of -$21.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Nauticus Robotics, Inc Warrant have?
As of fiscal year 2025, Nauticus Robotics, Inc Warrant (KITTW) had $7.0M in cash and equivalents against $21.8M in long-term debt.
What is Nauticus Robotics, Inc Warrant's return on equity (ROE)?
Nauticus Robotics, Inc Warrant (KITTW) 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 Robotics, Inc Warrant's operating cash flow?
Nauticus Robotics, Inc Warrant (KITTW) recorded an outflow of $23.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Nauticus Robotics, Inc Warrant's total assets?
Nauticus Robotics, Inc Warrant (KITTW) had $42.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Nauticus Robotics, Inc Warrant's current ratio?
Nauticus Robotics, Inc Warrant (KITTW) 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 Robotics, Inc Warrant's debt-to-equity ratio?
Nauticus Robotics, Inc Warrant (KITTW) 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 Robotics, Inc Warrant's return on assets (ROA)?
Nauticus Robotics, Inc Warrant (KITTW) had a return on assets of -95.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Nauticus Robotics, Inc Warrant's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Nauticus Robotics, Inc Warrant (KITTW) held $7.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $23.0M over that year. Dividing the one by the other, the reported balance equals about 4 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Nauticus Robotics, Inc Warrant's Piotroski F-Score?
Nauticus Robotics, Inc Warrant (KITTW) has a Piotroski F-Score of 5 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 Robotics, Inc Warrant's earnings high quality?
Nauticus Robotics, Inc Warrant (KITTW) 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 Robotics, Inc Warrant cover its interest payments?
Nauticus Robotics, Inc Warrant (KITTW) 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 Robotics, Inc Warrant?
Nauticus Robotics, Inc Warrant (KITTW) scores 32 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.