Saturday 17 October 2026 Export KITT’s income statement to Excel — free account

Nauticus Robotics, Inc.

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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Market cap: $2.0M
P/E: 0.0×
Fwd P/E: 6.9×
Dividend yield: —
F-score: 5/9
Altman Z: −12.99
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	5	5
ROE Full definition →		300.55%	1,043.83%	(2,479.57%)	30,469.06%
ROA Full definition →		(313.27%)	(213.87%)	(161.28%)	(193.24%)
ROIC Full definition →		0.00%	0.00%	0.00%	(450.19%)
Return on Tangible Assets Full definition →		696.28%	1,626.14%	1,098.98%	1,291.95%
Average Days of Receivables Full definition →		107.46	26.20	0.00	75.25
Free Cash Flow per Share Full definition →		(284.74)	(172.17)	(36.49)	(26.87)
Free Cash Flow Full definition →		(23.01)	(23.97)	(23.36)	(24.05)
Capital Expenditures Full definition →		0.16	(0.96)	—	(0.92)
Other line items
Cash ROIC Full definition →		(1,617.02%)	(163.74%)	(230.49%)	(335.92%)
Accounts Receivable Turnover Full definition →		5.27	17.09	0.00	6.12
Accounts Payable Turnover Full definition →		2.44	2.73	4.33	3.29
Inventory Turnover Full definition →		7.08	0.00	0.00	0.00
Average Days of Payables Full definition →		144.11	92.56	32.31	54.32
Days of Inventory on Hand Full definition →		30.01	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		337.86%	271.48%	250.24%	296.40%
Share Based Compensation of Revenue Full definition →		29.83%	24.58%	22.95%	31.08%
Interest Coverage Full definition →		(5.02)	(2.72)	(2.74)	(2.82)
Operating CF/Net income Full definition →		0.22	0.33	0.33	0.31
Depreciation/Fixed assets Full definition →		0.13	0.15	0.16	0.17
Capex/Depreciation Full definition →		0.06	(0.29)	0.00	(0.27)
Revenue per Share Full definition →		58.03	37.90	8.23	4.56
Operating CF per Share Full definition →		(286.72)	(165.26)	(36.49)	(25.84)
Capex per Share Full definition →		1.98	(6.91)	0.00	(1.03)
Capex to Sales Full definition →		(0.03)	0.18	0.00	0.23

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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