Nauticus Robotics, Inc.
KITT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,977 | $2,076 | $165 | $471 |
| % Growth | -4.8% | 1,156% | -64.9% | – |
| Cost of Goods Sold | $4,267 | $3,504 | $1,239 | $1,689 |
| Gross Profit | -$2,290 | -$1,428 | -$1,074 | -$1,217 |
| % Margin | -115.8% | -68.8% | -649.7% | -258.4% |
| R&D Expenses | $0 | $0 | $0 | $19 |
| G&A Expenses | $2,997 | $4,368 | $4,310 | $3,867 |
| SG&A Expenses | $2,997 | $4,368 | $4,310 | $3,867 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $591 | $575 | $480 | $879 |
| Operating Expenses | $3,588 | $4,943 | $4,790 | $4,766 |
| Operating Income | -$5,878 | -$6,371 | -$5,864 | -$5,983 |
| % Margin | -297.3% | -307% | -3,548.3% | -1,269.7% |
| Other Income/Exp. Net | -$762 | -$1,083 | -$1,703 | -$112,607 |
| Pre-Tax Income | -$6,640 | -$7,454 | -$7,567 | -$118,590 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$6,640 | -$7,454 | -$7,567 | -$118,590 |
| % Margin | -335.9% | -359.1% | -4,579.1% | -25,166.4% |
| EPS | -2.6 | -2.31 | -2.48 | -194.31 |
| % Growth | -12.6% | 6.9% | 98.7% | – |
| EPS Diluted | -2.6 | -2.31 | -2.48 | -231.12 |
| Weighted Avg Shares Out | 3,878 | 3,223 | 3,049 | 408 |
| Weighted Avg Shares Out Dil | 3,878 | 3,223 | 3,049 | 435 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $5,108 |
| Interest Expense | $1,222 | $1,209 | $1,115 | -$18 |
| Depreciation & Amortization | $110 | $575 | $480 | -$1,284 |
| EBITDA | -$5,308 | -$5,670 | -$5,972 | -$125,000 |
| % Margin | -268.5% | -273.2% | -3,614% | -26,526.8% |