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 $-56.838; its P/E ratio is -0.02; Nauticus Robotics is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 501.71K$ 464.35K$ 1.06M$ 1.59M$ 1.13M
Gross Profit$ -2.37M$ -1.63M$ 12.99M$ -1.06M$ 1.13M
EBIT$ -5.37M$ 2.87M$ -39.30M$ -16.81M$ 22.23M
EBITDA$ -2.71M$ 4.60M$ -37.90M$ -15.59M$ 23.25M
Net Income Common Stockholders$ -5.37M$ 413.61K$ -39.54M$ -17.68M$ 20.67M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.12M$ 6.19M$ 753.40K$ 6.77M$ 4.35M
Total Assets$ 31.20M$ 29.43M$ 26.15M$ 56.34M$ 48.53M
Total Debt$ 48.10M$ 46.54M$ 32.42M$ 32.17M$ 19.32M
Net Debt$ 39.98M$ 40.35M$ 31.66M$ 25.40M$ 14.96M
Total Liabilities$ 60.56M$ 68.93M$ 67.94M$ 59.01M$ 38.21M
Stockholders Equity$ -29.36M$ -39.50M$ -41.79M$ -2.68M$ 10.32M
Cash Flow-
Free Cash Flow$ -8.42M$ -6.98M$ -6.10M$ -8.11M$ -8.75M
Operating Cash Flow$ -8.39M$ -6.66M$ -5.25M$ -3.46M$ -4.14M
Investing Cash Flow$ 6.10K$ 68.48K$ -808.60K$ -4.64M$ -4.61M
Financing Cash Flow$ 10.32M$ 12.03M$ 42.50K$ 10.53M$ 621.44K
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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