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Friday 6 November 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.
- Revenue
- −57.3%
- EPS
- +88.6%
- Free cash flow
- +3.08%
Quarter to June 2026, against a year earlier
1.20
0.05
+4.35%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.38 | 2.41 | 2.91 | 1.62 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(2.26) | (3.13) | (2.19) | (0.93) | |
P/B ratio |
0.00 | 1.81 | 3.61 | 1.27 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
7.10 | 6.21 | 7.04 | 7.92 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.44) | (1.43) | (1.59) | (1.40) | |
EV/FCF |
(1.45) | (1.37) | (1.53) | (1.34) | |
Quick Ratio |
0.15 | 0.23 | 0.17 | 0.09 | |
Current Ratio |
0.21 | 0.26 | 0.21 | 0.13 | |
Net Debt/EBITDA |
1.09 | 1.71 | 1.19 | 0.38 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.14 | 0.16 | 0.12 | 0.10 | |
Operating CF/Net income |
0.49 | 0.09 | 0.76 | 0.64 | |
Capex/Depreciation |
0.00 | (0.86) | 0.00 | (0.01) | |
Interest Coverage |
(4.81) | (1.06) | (5.96) | (7.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
151.61% | 240.77% | 2,020.61% | 375.26% | |
Intangible Assets out of Total Assets |
0.25 | 0.26 | 0.27 | 0.30 | |
Share Based Compensation of Revenue |
20.14% | 31.06% | 141.35% | 35.65% | |
Graham Net Nets |
(3.34) | (2.07) | (1.85) | (4.04) | |
Graham Number |
3,333.81 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(7,002.79%) | (1,314.44%) | (1,586.87%) | (3,814.97%) | |
Free Cash Flow Yield |
(205.97%) | (188.38%) | (158.70%) | (364.16%) | |
Revenue per Share |
24.46 | 3.06 | 0.25 | 0.99 | |
Operating CF per Share |
(61.12) | (11.76) | (10.94) | (7.96) | |
Capex per Share |
(0.01) | (2.64) | 0.00 | (0.01) | |
Free Cash Flow per Share |
(61.13) | (14.40) | (10.94) | (7.97) | |
Cash per Share |
68.63 | 22.06 | 9.20 | 2.21 | |
Shareholders Equity per Share |
(51.03) | 20.33 | 6.63 | 5.79 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(51.03) | 20.33 | 6.63 | 5.79 | |
Free Cash Flow |
(4.94) | (4.97) | (7.01) | (7.13) | |
Working Capital |
(36.90) | (26.12) | (27.76) | (26.42) | |
Capital Expenditures |
0.00 | (0.91) | — | (0.01) | |
Net Current Asset Value |
(37.35) | (26.34) | (28.37) | (26.68) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.86 | 0.00 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.89 | 0.31 | — | 0.67 | |
Average Payables |
4.56 | 4.52 | 3.03 | 3.78 | |
Average Inventory |
1.57 | — | — | — | |
Average Assets |
33.90 | 32.65 | 44.35 | 38.91 | |
Average Common Equity |
(35.34) | (6.69) | 2.88 | (0.25) |
Columns are period end dates · fundamentals updated 26 Oct 2026