Saturday 17 October 2026
Export KITT’s income statement to Excel — free account
Nauticus Robotics, Inc.
KITT Industrials Aerospace & Defense
Nauticus Robotics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.3 million, up 191.8% from fiscal 2024. In the quarter to June 2026, revenue fell 57.3%, EPS grew 88.7% and free cash flow grew 3.08%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.25
0.02
−1.57%
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| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 1 | 1 | 5 |
P/E ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | 0.00 | 6.05 | 3.64 | 3.15 | 0.97 |
Altman Z-Score |
— | — | (0.66) | (1.20) | (13.19) | (19.31) | (12.99) |
Altman Z″-Score (non-manufacturers) |
— | — | (5.40) | (2.44) | (31.66) | (46.17) | (32.31) |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | (29.16) | (12.06) | (4.75) | (1.35) | (1.26) |
P/B ratio |
— | — | 0.00 | 2,490.56 | 0.00 | 0.00 | 0.73 |
Price to Tangible BV |
— | — | 0.00 | 2,490.56 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | 0.00 | 5.44 | 8.27 | 18.47 | 4.78 |
EV/EBITDA |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | (11.52) | (1.67) | (2.52) | (1.37) | (1.10) |
EV/FCF |
— | — | (11.52) | (1.21) | (1.64) | (1.38) | (1.05) |
Quick Ratio |
— | 25.00 | 1.33 | 6.35 | 0.07 | 0.12 | 0.23 |
Current Ratio |
— | 25.00 | 1.40 | 9.53 | 0.53 | 0.35 | 0.26 |
Net Debt/EBITDA |
— | 25.00 | 1.06 | 0.43 | (0.61) | (1.35) | 0.37 |
Debt/Assets |
0.00% | 0.00% | 58.44% | 30.27% | 120.84% | 127.55% | 0.00% |
Debt/Equity |
— | 0.00 | (2.22) | 572.74 | (0.76) | (1.42) | 0.00 |
Asset Turnover |
— | 0.00 | 0.68 | 0.29 | 0.17 | 0.07 | 0.16 |
Operating CF/Net income |
— | 0.00 | 0.50 | 1.32 | 0.43 | 0.18 | 0.33 |
Capex/Depreciation |
— | — | (2.34) | (7.66) | (2.41) | 0.06 | (0.29) |
Interest Coverage |
— | — | (8.99) | (4.95) | (6.28) | (4.56) | (2.72) |
| — | 0.00% | 458.54% | 857.12% | 242.76% | 433.89% | 1,043.83% | |
| — | (8.00%) | (120.10%) | (72.68%) | (128.73%) | (552.52%) | (213.87%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | (199.62%) | 0.00% |
Return on Tangible Assets |
— | (4.17%) | (188.53%) | (58.57%) | (654.97%) | (1,476.79%) | 1,626.15% |
Average Days of Receivables |
— | — | 33.74 | 51.79 | 11.74 | 48.16 | 26.20 |
Research and Development Expense of Revenue |
— | — | 41.13% | 20.79% | 21.19% | 4.59% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 50.78% | 131.53% | 276.58% | 750.79% | 271.49% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
Share Based Compensation of Revenue |
— | — | 4.95% | 22.76% | 67.01% | 127.42% | 24.58% |
Graham Net Nets |
— | — | (0.09) | (0.23) | (2.44) | (6.81) | (5.13) |
Graham Number |
— | — | 0.00 | 0.00 | 83,361.87 | 40,779.70 | 0.00 |
Earnings Yield |
— | — | (22.61%) | (42.81%) | (208.02%) | (4,599.75%) | (1,336.14%) |
Free Cash Flow Yield |
— | — | (8.07%) | (74.41%) | (138.57%) | (424.68%) | (467.09%) |
Revenue per Share |
— | 0.00 | 14,319.17 | 9,529.17 | 2,540.92 | 212.65 | 37.89 |
Operating CF per Share |
— | 0.00 | (12,502.83) | (31,062.50) | (8,341.50) | (2,864.85) | (165.26) |
Capex per Share |
— | 0.00 | (1,537.50) | (11,872.50) | (4,459.42) | 21.21 | (6.91) |
Free Cash Flow per Share |
— | 0.00 | (14,040.33) | (42,935.00) | (12,800.92) | (2,843.64) | (172.17) |
Cash per Share |
— | 125.00 | 35,340.17 | 19,164.00 | 367.38 | 145.67 | 54.72 |
Shareholders Equity per Share |
— | 120.00 | (11,019.17) | 23.17 | (16,071.88) | (2,399.69) | 50.43 |
Interest Debt per Share |
— | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
Book value per Share |
— | 120.00 | (11,019.17) | 23.17 | (16,071.88) | (2,399.69) | 50.43 |
Free Cash Flow |
— | 0.00 | (8.42) | (51.52) | (33.28) | (24.17) | (23.97) |
Working Capital |
— | 0.02 | 6.59 | 33.09 | (8.17) | (7.98) | (26.12) |
Capital Expenditures |
— | — | (0.92) | (14.25) | (11.59) | 0.18 | (0.96) |
Net Current Asset Value |
— | 0.02 | (8.61) | (15.61) | (58.71) | (38.76) | (26.34) |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | 0.11 | 1.25 | 1.76 | (0.10) | 0.18 |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | — | 0.27 | 0.12 | 0.30 | 0.16 | 0.15 |
Cash ROIC |
— | 0.00% | (28.75%) | (132.29%) | 360.43% | (247.24%) | (163.74%) |
Accounts Receivable Turnover |
— | — | 0.00 | 9.46 | 7.20 | 8.02 | 17.09 |
Accounts Payable Turnover |
— | — | 0.00 | 13.74 | 3.24 | 1.50 | 2.73 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 2.69 | 6.32 | 0.00 |
Average Days of Payables |
— | — | 74.72 | 9.98 | 215.27 | 221.90 | 92.56 |
Days of Inventory on Hand |
— | — | 0.00 | 205.11 | 67.28 | 33.03 | 0.00 |
Average Receivables |
— | — | — | 1.21 | 0.92 | 0.23 | 0.31 |
Average Payables |
— | — | — | 0.86 | 3.68 | 6.48 | 4.52 |
Average Inventory |
— | — | — | — | 4.43 | 1.54 | — |
Average Assets |
— | 0.01 | 12.60 | 38.89 | 39.38 | 24.42 | 32.65 |
Average Common Equity |
— | 83.27 | (3.30) | (3.30) | (20.88) | (31.09) | (6.69) |
Columns are period end dates · fundamentals updated 2 Oct 2026