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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
1.26
0.11
+9.57%
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| 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 | 2.41 | 2.38 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(0.93) | (2.19) | (3.13) | (2.26) | |
P/B ratio |
1.27 | 3.61 | 1.81 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
7.92 | 7.04 | 6.21 | 7.10 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.40) | (1.59) | (1.43) | (1.44) | |
EV/FCF |
(1.34) | (1.53) | (1.37) | (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 | 0.09 | 0.49 | |
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) | (2.07) | (3.34) | |
Graham Number |
0.00 | 0.00 | 0.00 | 3,333.81 | |
Earnings Yield |
(3,814.97%) | (1,586.87%) | (1,314.44%) | (7,002.79%) | |
Free Cash Flow Yield |
(364.16%) | (158.70%) | (188.38%) | (205.97%) | |
Revenue per Share |
0.99 | 0.25 | 3.06 | 24.46 | |
Operating CF per Share |
(7.96) | (10.94) | (11.76) | (61.12) | |
Capex per Share |
(0.01) | 0.00 | (2.64) | (0.01) | |
Free Cash Flow per Share |
(7.97) | (10.94) | (14.40) | (61.13) | |
Cash per Share |
2.21 | 9.20 | 22.06 | 68.63 | |
Shareholders Equity per Share |
5.79 | 6.63 | 20.33 | (51.03) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.79 | 6.63 | 20.33 | (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 26 Oct 2026