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Nauticus Robotics (KITT)
NASDAQ:KITT
US Market
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Nauticus Robotics (KITT) Financial Statements

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Nauticus Robotics Financial Overview

Nauticus Robotics's market cap is currently ―. The company's EPS TTM is $-45.618; its P/E ratio is -0.02; Nauticus Robotics is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 370.19K$ 501.71K$ 464.35K$ 1.06M$ 1.59M
Gross Profit$ -2.28M$ -2.37M$ -1.63M$ -3.38M$ -1.06M
EBIT$ -11.36M$ -5.37M$ 2.87M$ -38.13M$ -16.81M
EBITDA$ -8.28M$ -2.71M$ 4.60M$ -37.89M$ -16.64M
Net Income Common Stockholders$ -11.36M$ -5.37M$ 413.61K$ -43.50M$ -17.68M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.92M$ 8.12M$ 6.19M$ 753.40K$ 6.77M
Total Assets$ 24.99M$ 31.20M$ 29.43M$ 26.15M$ 56.34M
Total Debt$ 47.50M$ 48.10M$ 46.54M$ 32.42M$ 32.17M
Net Debt$ 44.59M$ 39.98M$ 40.35M$ 31.66M$ 25.40M
Total Liabilities$ 61.49M$ 60.56M$ 68.93M$ 67.94M$ 59.01M
Stockholders Equity$ -36.51M$ -29.36M$ -39.50M$ -41.79M$ -2.68M
Cash Flow-
Free Cash Flow$ -5.18M$ -8.42M$ -6.98M$ -6.14M$ -8.11M
Operating Cash Flow$ -5.08M$ -8.39M$ -6.66M$ -5.25M$ -3.46M
Investing Cash Flow$ -102.97K$ 6.10K$ 68.48K$ -808.60K$ -4.64M
Financing Cash Flow-$ 10.32M$ 12.03M$ 42.50K$ 10.53M
Currency in USD

Nauticus Robotics Earnings and Revenue History

Nauticus Robotics Debt to Assets

Nauticus Robotics Cash Flow

Nauticus Robotics Forecast EPS vs Actual EPS

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