Nauticus Robotics, Inc.
KITT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,170 | $26,233 | $25,219 | $5,693 |
| - Cash | $5,492 | $2,663 | $10,054 | $1,186 |
| + Debt | $30,919 | $31,074 | $31,020 | $30,140 |
| Enterprise Value | $36,597 | $54,643 | $46,185 | $34,647 |
| Revenue | $1,977 | $2,076 | $165 | $471 |
| % Growth | -4.8% | 1,156% | -64.9% | – |
| Gross Profit | -$2,290 | -$1,428 | -$1,074 | -$1,217 |
| % Margin | -115.8% | -68.8% | -649.7% | -258.4% |
| EBITDA | -$5,308 | -$5,670 | -$5,972 | -$125,000 |
| % Margin | -268.5% | -273.2% | -3,614% | -26,526.8% |
| Net Income | -$6,640 | -$7,454 | -$7,567 | -$118,590 |
| % Margin | -335.9% | -359.1% | -4,579.1% | -25,166.4% |
| EPS Diluted | -2.6 | -2.31 | -2.48 | -231.12 |
| % Growth | -12.6% | 6.9% | 98.9% | – |
| Operating Cash Flow | -$4,937 | -$7,357 | -$6,650 | -$4,073 |
| Capital Expenditures | -$1 | $1 | -$48 | -$35 |
| Free Cash Flow | -$4,939 | -$7,356 | -$6,698 | -$4,108 |