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%

Follow KITT

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

Stockrow Weekly