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Nauticus Robotics (KITT)
NASDAQ:KITT
US Market
KITT
Nauticus Robotics
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Nauticus Robotics (KITT) Financial Statements

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Nauticus Robotics Financial Overview

Nauticus Robotics's market cap is currently $18.54M. The company's EPS TTM is $-1.58; its P/E ratio is -0.13; Nauticus Robotics is scheduled to report earnings on April 2, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 5.27M$ 1.81M$ 6.61M$ 11.43M$ 8.59M
Gross Profit$ -7.06M$ -7.92M$ -5.32M$ -428.90K$ 1.74M
Operating Income$ -23.73M$ -23.11M$ -55.10M$ -18.38M$ -6.52M
EBITDA$ -29.75M$ -127.72M$ -41.18M$ -24.03M$ -6.15M
Net Income$ -40.83M$ -134.91M$ -50.69M$ -28.26M$ -15.13M
Balance Sheet
Cash & Short-Term Investments$ 7.02M$ 1.19M$ 753.40K$ 22.75M$ 20.95M
Total Assets$ 42.61M$ 22.69M$ 26.15M$ 52.60M$ 25.17M
Total Debt$ 22.15M$ 30.14M$ 32.42M$ 16.42M$ 28.78M
Net Debt$ 15.13M$ 28.95M$ 31.66M$ -1.37M$ 7.83M
Total Liabilities$ 35.59M$ 43.08M$ 67.94M$ 52.58M$ 31.78M
Stockholders' Equity$ 7.02M$ -20.40M$ -41.79M$ 27.82K$ -6.61M
Cash Flow
Free Cash Flow$ -23.97M$ -24.70M$ -33.32M$ -51.52M$ -6.85M
Operating Cash Flow$ -23.00M$ -24.20M$ -21.69M$ -37.27M$ -5.92M
Investing Cash Flow$ -5.33M$ 180.28K$ -6.59M$ -19.21M$ -922.49K
Financing Cash Flow$ 34.72M$ 24.50M$ 11.25M$ 53.32M$ 24.50M
Currency in USD

Nauticus Robotics Earnings and Revenue History

Income Statement >

Nauticus Robotics Debt to Assets

Balance Sheet >

Nauticus Robotics Cash Flow

Cash Flow >

Nauticus Robotics Forecast EPS vs Actual EPS

Earnings >