| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.08M | 1.81M | 6.61M | 11.43M | 8.59M | 3.99M |
| Gross Profit | -6.00M | -7.92M | -5.32M | -428.90K | 1.74M | -65.55K |
| EBITDA | -143.44M | -127.72M | -44.87M | -24.03M | -6.15M | -8.34M |
| Net Income | -144.97M | -134.91M | -50.69M | -28.26M | -15.13M | -7.19M |
Balance Sheet | ||||||
| Total Assets | 41.88M | 22.69M | 26.15M | 52.60M | 25.17M | 5.33M |
| Cash, Cash Equivalents and Short-Term Investments | 2.66M | 1.19M | 753.40K | 22.75M | 20.95M | 3.30M |
| Total Debt | 31.07M | 30.14M | 32.42M | 16.42M | 28.78M | 4.64M |
| Total Liabilities | 47.56M | 43.08M | 67.94M | 52.58M | 31.78M | 6.76M |
| Stockholders Equity | -5.68M | -20.40M | -41.79M | 27.82K | -6.61M | -1.43M |
Cash Flow | ||||||
| Free Cash Flow | -23.35M | -24.70M | -33.32M | -51.52M | -6.85M | -4.50M |
| Operating Cash Flow | -23.16M | -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 | 21.55M | 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | $201.57M | ― | -91.98% | ― | -84.19% | 55.27% | |
49 Neutral | $6.17B | ― | -60.83% | ― | ― | -4.00% | |
42 Neutral | $36.66M | -0.50 | -157.68% | ― | -2.60% | 82.24% | |
41 Neutral | $12.22M | -0.08 | ― | ― | -70.65% | 90.41% | |
40 Underperform | $8.33M | >-0.01 | ― | ― | -14.94% | 49.72% | |
25 Underperform | $418.74M | ― | ― | ― | ― | ― |
Nauticus Robotics, Inc. has filed a Current Report on Form 8-K, which includes an opinion from Norton Rose Fulbright US LLP regarding a previously reported at-the-market offering. Additionally, the report contains a consent from Whitley Penn related to the company’s Registration Statement on Form S-3/A.
The most recent analyst rating on (KITT) stock is a Sell with a $2.00 price target. To see the full list of analyst forecasts on Nauticus Robotics stock, see the KITT Stock Forecast page.
On October 24, 2025, Nauticus Robotics entered into an equity purchase facility agreement with an institutional investor to sell up to $250 million of its common stock over a 24-month period. This agreement allows Nauticus to control the timing and amount of stock sales, potentially aiding its financial strategy and market positioning. Additionally, on October 27, 2025, Nauticus announced an agreement to convert $3.7 million of debt into common equity, aiming to deleverage its balance sheet and comply with NASDAQ requirements, which could have significant implications for its financial health and stakeholder confidence.
The most recent analyst rating on (KITT) stock is a Sell with a $2.00 price target. To see the full list of analyst forecasts on Nauticus Robotics stock, see the KITT Stock Forecast page.
On October 16, 2025, Nauticus Robotics, Inc. received a deficiency letter from Nasdaq indicating that the company had not met the market value and equity requirements for continued listing on The Nasdaq Capital Market. The company had previously faced similar issues in February 2024 and was granted exceptions to comply by February 2025. Although Nauticus Robotics demonstrated compliance with the equity rule in February 2025, it remains under a Panel Monitor until February 2026. The company is exploring options to regain compliance, but there is no assurance of further extensions or compliance with listing requirements.
The most recent analyst rating on (KITT) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Nauticus Robotics stock, see the KITT Stock Forecast page.
Nauticus Robotics has filed a legal opinion from Norton Rose Fulbright US LLP regarding their at-the-market offering, which was previously reported in a filing on May 20, 2024. This filing provides additional legal context for the company’s financial activities and may influence stakeholder perceptions of its market strategies.
The most recent analyst rating on (KITT) stock is a Hold with a $3.50 price target. To see the full list of analyst forecasts on Nauticus Robotics stock, see the KITT Stock Forecast page.
Nauticus Robotics has filed a legal opinion from Norton Rose Fulbright US LLP regarding an at-the-market offering, as reported in a previous filing on May 20, 2024. This filing may have implications for the company’s financial strategies or market activities.
The most recent analyst rating on (KITT) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Nauticus Robotics stock, see the KITT Stock Forecast page.
On September 2, 2025, Nauticus Robotics announced a 1-for-9 reverse stock split of its common stock, effective September 5, 2025, to meet NASDAQ Capital Market’s share bid price requirements. The reverse split, approved by the company’s board and stockholders, will not significantly alter stockholders’ ownership percentages or rights, and the stock will continue trading under the symbol ‘KITT.’
The most recent analyst rating on (KITT) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Nauticus Robotics stock, see the KITT Stock Forecast page.
On September 2, 2025, Nauticus Robotics announced a 1-for-9 reverse stock split, effective September 5, 2025, to increase its share price and comply with Nasdaq’s minimum bid price requirements. This move aims to make the stock more appealing to a broader range of investors, including institutional ones, without altering shareholders’ ownership percentages.
The most recent analyst rating on (KITT) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Nauticus Robotics stock, see the KITT Stock Forecast page.
Nauticus Robotics Inc. recently held its Q2 2025 earnings call, which painted a picture of both growth and challenges. The sentiment during the call was cautiously optimistic, highlighting significant revenue growth and strategic acquisitions, but also acknowledging increased operating expenses and a rise in net loss. The company appears to be on a promising path, albeit with hurdles to overcome.
On August 15, 2025, Nauticus Robotics‘ Board of Directors approved an amendment to the company’s by-laws to reduce the quorum requirement for stockholder meetings to one-third of the voting power. This change is expected to impact the company’s governance by potentially facilitating easier decision-making during stockholder meetings.
The most recent analyst rating on (KITT) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Nauticus Robotics stock, see the KITT Stock Forecast page.
Nauticus Robotics Inc., based in Webster, Texas, is a developer of ocean robots and cloud software, primarily serving the offshore energy and national security sectors with innovative autonomous underwater vehicles and robotic systems. In its latest earnings report for the quarter ending June 30, 2025, Nauticus Robotics highlighted a significant increase in total assets, rising from $22.7 million at the end of 2024 to $41.9 million, driven by an acquisition and increased accounts receivable. However, the company reported a net loss of $15 million for the first half of 2025, compared to a loss of $68.3 million in the same period of 2024, reflecting ongoing challenges in covering operating expenses. Key financial metrics revealed that Nauticus Robotics’ revenue increased to $2.2 million for the first half of 2025, up from $966,062 in the same period last year, with service revenue being the primary contributor. Despite the revenue growth, the company’s operating loss widened to $12.2 million due to higher costs and expenses, including general and administrative expenses. Looking ahead, Nauticus Robotics remains focused on integrating its AI-driven autonomy software into its newly acquired SeaTrepid’s ROV fleet, with the aim of enhancing operational performance and unlocking new service opportunities. The management is optimistic about the company’s future, supported by investor backing to sustain operations and continue its growth trajectory.
Nauticus Robotics, Inc., a Delaware corporation, announced a private offering of Series B Convertible Preferred Stock to an institutional investor, with an initial closing on August 8, 2025, issuing 3,000 shares at $980 each for a total of $2,940,000. The Series B Preferred Stock, which carries a 10% annual dividend and no voting rights, can be converted into common stock at a fixed price, and the company retains the right to redeem the shares under specific conditions.
On August 6, 2025, Nauticus Robotics, Inc. entered into a Securities Purchase Agreement with an institutional investor to issue and sell Series B Convertible Preferred Stock for $2,940,000, with the offering expected to close on August 7, 2025. This agreement allows for additional closings of up to 5,000 more shares, potentially raising an aggregate of $4,900,000, and establishes the rights and privileges of the Series B Preferred Stock, impacting the company’s financial strategy and market positioning.