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%
Follow KITT
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.62 | 2.91 | 0.97 | 2.38 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(0.93) | (2.19) | (1.26) | (2.26) | |
P/B ratio |
1.27 | 3.61 | 0.73 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
7.92 | 7.05 | 4.78 | 7.10 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.40) | (1.59) | (1.10) | (1.44) | |
EV/FCF |
(1.34) | (1.53) | (1.05) | (1.45) | |
Quick Ratio |
0.09 | 0.17 | 0.23 | 0.15 | |
Current Ratio |
0.13 | 0.21 | 0.26 | 0.21 | |
Net Debt/EBITDA |
0.38 | 1.19 | 1.71 | 1.09 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.10 | 0.12 | 0.16 | 0.14 | |
Operating CF/Net income |
0.64 | 0.76 | 0.08 | 0.74 | |
Capex/Depreciation |
(0.01) | 0.00 | (0.86) | 0.00 | |
Interest Coverage |
(7.27) | (5.96) | (1.06) | (4.81) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
375.26% | 2,020.61% | 240.77% | 151.61% | |
Intangible Assets out of Total Assets |
0.30 | 0.27 | 0.26 | 0.25 | |
Share Based Compensation of Revenue |
35.65% | 141.35% | 31.06% | 20.14% | |
Graham Net Nets |
(4.04) | (1.85) | (5.13) | (3.34) | |
Graham Number |
0.00 | 0.00 | 0.00 | 3,327.07 | |
Earnings Yield |
(3,884.27%) | (1,612.99%) | (1,336.14%) | (6,974.36%) | |
Free Cash Flow Yield |
(364.16%) | (158.63%) | (467.09%) | (205.97%) | |
Revenue per Share |
0.99 | 0.25 | 7.60 | 24.47 | |
Operating CF per Share |
(7.96) | (10.94) | (29.17) | (61.12) | |
Capex per Share |
(0.01) | 0.00 | (6.56) | (0.01) | |
Free Cash Flow per Share |
(7.97) | (10.94) | (35.73) | (61.13) | |
Cash per Share |
2.21 | 9.20 | 54.72 | 68.64 | |
Shareholders Equity per Share |
5.79 | 6.63 | 50.43 | (51.03) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.79 | 6.63 | 50.43 | (51.03) | |
Free Cash Flow |
(7.13) | (7.01) | (4.97) | (4.94) | |
Working Capital |
(26.42) | (27.76) | (26.12) | (36.90) | |
Capital Expenditures |
(0.01) | — | (0.91) | 0.00 | |
Net Current Asset Value |
(26.68) | (28.37) | (26.34) | (37.35) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.00 | 0.86 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.67 | — | 0.31 | 0.89 | |
Average Payables |
3.78 | 3.03 | 4.52 | 4.56 | |
Average Inventory |
— | — | — | 1.57 | |
Average Assets |
38.91 | 44.35 | 32.65 | 33.90 | |
Average Common Equity |
(0.25) | 2.88 | (6.69) | (35.34) |
Columns are period end dates · fundamentals updated 2 Oct 2026