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Nauticus Robotics (KITT)
NASDAQ:KITT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.81M | $ 6.61M | $ 11.43M | $ 8.59M | $ 3.99M |
| Gross Profit | $ -7.92M | $ -5.32M | $ -428.90K | $ 1.74M | $ -65.55K |
| Operating Income | $ -23.11M | $ -55.10M | $ -18.38M | $ -6.52M | $ -8.74M |
| EBITDA | $ -127.72M | $ -41.18M | $ -24.03M | $ -6.15M | $ -8.34M |
| Net Income | $ -134.91M | $ -50.69M | $ -28.26M | $ -15.13M | $ -7.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.19M | $ 753.40K | $ 22.75M | $ 20.95M | $ 3.30M |
| Total Assets | $ 22.69M | $ 26.15M | $ 52.60M | $ 25.17M | $ 5.33M |
| Total Debt | $ 30.14M | $ 32.42M | $ 16.42M | $ 28.78M | $ 4.64M |
| Net Debt | $ 28.95M | $ 31.66M | $ -1.37M | $ 7.83M | $ 1.34M |
| Total Liabilities | $ 43.08M | $ 67.94M | $ 52.58M | $ 31.78M | $ 6.76M |
| Stockholders' Equity | $ -20.40M | $ -41.79M | $ 27.82K | $ -6.61M | $ -1.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.70M | $ -33.32M | $ -51.52M | $ -6.85M | $ -4.50M |
| Operating Cash Flow | $ -24.20M | $ -21.69M | $ -37.27M | $ -5.92M | $ -4.50M |
| Investing Cash Flow | $ 180.28K | $ -6.59M | $ -19.21M | $ -922.49K | $ 996.48K |
| Financing Cash Flow | $ 24.50M | $ 11.25M | $ 53.32M | $ 24.50M | $ 2.54M |