Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.51M | 1.81M | 6.61M | 11.43M | 8.59M | 3.99M |
Gross Profit | -6.94M | -7.92M | -5.32M | -428.90K | 1.74M | -65.55K |
EBITDA | -138.96M | -127.72M | -44.87M | -24.03M | -4.55M | -8.34M |
Net Income | -142.89M | -134.91M | -50.69M | -9.91B | -17.45M | -8.87M |
Balance Sheet | ||||||
Total Assets | 48.48M | 22.69M | 26.15M | 52.60M | 25.17M | 5.33M |
Cash, Cash Equivalents and Short-Term Investments | 10.05M | 1.19M | 753.40K | 22.75M | 20.95M | 3.30M |
Total Debt | 31.02M | 30.14M | 32.42M | 16.42M | 28.78M | 4.64M |
Total Liabilities | 46.96M | 43.08M | 67.94M | 52.58M | 31.78M | 6.76M |
Stockholders Equity | 1.52M | -20.40M | -41.79M | 27.82K | -6.61M | -1.43M |
Cash Flow | ||||||
Free Cash Flow | -24.42M | -24.70M | -33.32M | -51.52M | -6.85M | -4.50M |
Operating Cash Flow | -24.19M | -24.20M | -21.69M | -37.27M | -5.92M | -4.50M |
Investing Cash Flow | -3.81M | 180.28K | -6.59M | -19.21M | -922.49K | 996.48K |
Financing Cash Flow | 31.91M | 24.50M | 11.25M | 53.32M | 24.50M | 2.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $2.08B | ― | -22.54% | ― | 9.52% | 24.27% | |
59 Neutral | AU$1.65B | 10.17 | 11.24% | 3.41% | 6.92% | 3.55% | |
49 Neutral | $6.97B | ― | -73.89% | ― | ― | 17.43% | |
47 Neutral | $37.34M | ― | -109.05% | ― | -18.70% | 84.35% | |
45 Neutral | $37.43M | ― | 153.01% | ― | -64.51% | 7.09% | |
40 Underperform | $10.84M | ― | 688.16% | ― | -46.28% | 93.33% | |
25 Underperform | $607.14M | ― | 115.25% | ― | ― | 23.26% |
Nauticus Robotics has filed a Current Report on Form 8-K, which includes an opinion from Norton Rose Fulbright US LLP regarding their previously reported at-the-market offering.
On June 25, 2025, Nauticus Robotics, Inc. held its annual meeting of shareholders, where several key decisions were made. Shareholders elected William H. Flores as a Class III Director, ratified Whitley Penn LLP as the independent accounting firm for 2025, approved an amendment to the 2022 Omnibus Incentive Plan to increase available shares, authorized a reverse stock split, and approved the possibility of adjourning the meeting for further proxy solicitation if needed.