Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.40M | 6.61M | 11.43M | 8.59M | 3.99M | 5.82M | Gross Profit |
-10.33M | -5.32M | -428.90K | 1.74M | -65.55K | -1.11M | EBIT |
-22.36M | -55.10M | -18.38M | -6.52M | -8.74M | -9.64M | EBITDA |
-51.10M | -44.87M | -24.03M | -4.55M | -8.34M | -9.28M | Net Income Common Stockholders |
-55.86M | -50.69M | -9.91B | -17.45M | -8.87M | -9.34M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
955.22K | 753.40K | 22.75M | 20.95M | 3.30M | 5.26M | Total Assets |
26.15M | 26.15M | 52.60M | 25.17M | 5.33M | 8.34M | Total Debt |
32.42M | 32.42M | 16.42M | 28.78M | 4.64M | 1.96M | Net Debt |
31.46M | 31.66M | -1.37M | 7.83M | 1.34M | -2.30M | Total Liabilities |
67.94M | 67.94M | 52.58M | 31.78M | 6.76M | 3.00M | Stockholders Equity |
-41.79M | -41.79M | 27.82K | -6.61M | -1.43M | 5.35M |
Cash Flow | Free Cash Flow | ||||
-40.84M | -33.32M | -51.52M | -6.85M | -4.50M | -8.79M | Operating Cash Flow |
-39.13M | -21.69M | -37.27M | -5.92M | -4.50M | -8.40M | Investing Cash Flow |
-837.00K | -6.59M | -19.21M | -922.49K | 996.48K | 10.49M | Financing Cash Flow |
44.47M | 11.25M | 53.32M | 24.50M | 2.54M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $4.27B | 11.40 | 5.38% | 214.63% | 4.11% | -8.98% | |
55 Neutral | $1.02B | ― | -25.68% | ― | 10.72% | 16.19% | |
49 Neutral | $4.72B | ― | -95.88% | ― | ― | 17.43% | |
42 Neutral | $29.29M | ― | -114.28% | ― | -21.64% | 86.28% | |
39 Underperform | $38.32M | ― | 153.01% | ― | -72.64% | 30.43% | |
38 Underperform | $9.94M | ― | 688.16% | ― | -31.56% | 94.00% | |
25 Underperform | $290.02M | ― | 115.25% | ― | ― | 23.26% |
On March 27, 2025, Nauticus Robotics, Inc. announced a modification in the cash compensation for its CEO, John W. Gibson, Jr., increasing his base salary from $250,000 to $350,000 annually, effective March 29, 2025. Additionally, Mr. Gibson received a bonus for fiscal 2024 performance and a special retention bonus, highlighting the company’s commitment to retaining key leadership and potentially impacting its operational stability and strategic direction.
On March 5, 2025, Nauticus Robotics announced its intent to acquire SeaTrepid International, a provider of subsea robotic services, for $16 million. This strategic acquisition is expected to significantly enhance Nauticus’ market position by integrating its AI-driven autonomy software with SeaTrepid’s ROV fleet, potentially increasing the combined company’s revenue by nine times compared to standalone Nauticus in 2024. The acquisition is anticipated to drive operational synergies and unlock new service opportunities, benefiting both customers and shareholders.