KITTW — Nauticus Robotics, Inc.
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Nasdaq ·
Industrials ·
Machinery ·
CIK 1849820 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 159,575 | -1,834,319 | -5,684,017 | -9,266,081 | 40,209,438 | 5,285,230 | 35,962,203 |
| Dec 2025 | 1,057,298 | -2,269,330 | -5,614,091 | -19,167,091 | 42,609,695 | 7,016,610 | 35,590,289 |
| Sep 2025 | 1,976,795 | -2,290,099 | -5,877,920 | -6,639,948 | 42,813,211 | 5,492,350 | 46,936,197 |
| Jun 2025 | 2,075,566 | -1,428,477 | -6,371,227 | -7,454,176 | 41,881,281 | 2,663,404 | 47,556,621 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-23,360,859
Investing CF
$-1,413,675
Financing CF
$20,555,617
CapEx
$-996,952
Dividends Paid
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Buybacks
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EPS Diluted TTM
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As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-332,977,441
Inventory
$0
Receivables
$0
ST Investments
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EBIT TTM
$-33,956,718
Pretax Income TTM
$-42,527,296
Interest Exp TTM
$8,570,578
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$4,079,614
EBITDA
$-20,467,322
Free Cash Flow
$-20,144,160
Enterprise Value
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Total Cash
$1,372,758
Total Debt
$22,037,256
Shares Out
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Trailing EPS
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Book Value
$0.75
ROE
-1474.4%
ROA
-37.1%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,274,915 | -23,726,999 | -40,828,402 | 42,609,695 | 35,590,289 | — | -23,004,484 |
| Dec 2024 | 1,807,472 | -23,314,897 | -134,906,649 | 22,685,087 | 43,082,500 | — | -24,351,238 |
| Dec 2023 | 6,606,352 | -28,266,296 | -50,686,601 | 26,148,475 | 67,935,325 | — | -21,687,926 |
| Dec 2022 | 11,434,959 | -18,363,367 | -28,260,571 | 52,603,112 | 52,575,293 | — | -37,274,983 |
TTM Snapshot
Revenues TTM
$1,964,041
NetIncome TTM
$253,040
OpCashFlow TTM
$0
Assets (Latest)
$22,685,087
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ASML | ASML HOLDING NV | $668.38B | $1740.13 | — |
| LRCX | LAM RESEARCH CORP | $388.12B | $310.17 | — |
| CAT | CATERPILLAR INC | $372.81B | $811.02 | — |
| DE | DEERE & CO | $175.20B | $648.64 | — |
| ETN | Eaton Corp plc | $158.69B | $408.67 | — |
News headlines (Yahoo Finance, 1h cache)
Nauticus Robotics Inc (KITT) (Q2 2026) Earnings Call Highlights: Strategic Pivot to Defense and ...
2026-08-20 03:01 · Yahoo
Nauticus Robotics, Inc. Q2 2026 Earnings Call Summary
2026-08-14 12:30 · Yahoo
Nauticus Robotics, Inc. Reports Second Quarter 2026 Results and Advances Commercialization Strategy
2026-08-12 21:25 · Yahoo
Nauticus Robotics, Inc. Announces Date for 2026 Second Quarter Earnings Conference Call
2026-08-06 23:53 · Yahoo
Nauticus Robotics, Inc. and Strangeworks Collaborate on AI-Optimized Deployment of Undersea Fiber-Optic Sensing Networks
2026-08-04 12:43 · Yahoo
Nauticus Robotics, Inc. Completes First Prototype of Next-Generation Electric Manipulator
2026-07-28 12:04 · Yahoo
Nauticus Robotics Pursues Next Generation Ocean Sensing Infrastructure with Aquanaut® Platform
2026-07-16 12:28 · Yahoo
Nauticus Robotics, Inc. Announces Exchange Agreement to Reduce a Large Portion of its Debt and Increase Stockholders' Equity
2026-06-30 12:00 · Yahoo
Nauticus Robotics Inc (KITT) Q1 2026 Earnings Call Highlights: Navigating Challenges and ...
2026-05-19 21:00 · Yahoo
Nauticus Robotics (KITT) Q1 2026 Earnings Transcript
2026-05-19 20:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.