Nauticus Robotics's market cap is currently $43.77M. The company's EPS TTM is $-45.618; its P/E ratio is ―; 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 6.61M	$ 11.43M	$ 8.59M	$ 3.99M	$ 5.82M
Gross Profit	$ -5.32M	$ -428.90K	$ 1.74M	$ -65.55K	$ -1.11M
Operating Income	$ -55.10M	$ -18.38M	$ -6.52M	$ -8.74M	$ -9.64M
EBITDA	$ -44.87M	$ -24.03M	$ -4.55M	$ -8.34M	$ -9.28M
Net Income	$ -50.69M	$ -9.91B	$ -17.45M	$ -8.87M	$ -9.34M
Balance Sheet
Cash & Short-Term Investments	$ 753.40K	$ 22.75M	$ 20.95M	$ 3.30M	$ 5.26M
Total Assets	$ 26.15M	$ 52.60M	$ 25.17M	$ 5.33M	$ 8.34M
Total Debt	$ 32.42M	$ 16.42M	$ 28.78M	$ 4.64M	$ 1.96M
Net Debt	$ 31.66M	$ -1.37M	$ 7.83M	$ 1.34M	$ -2.30M
Total Liabilities	$ 67.94M	$ 52.58M	$ 31.78M	$ 6.76M	$ 3.00M
Stockholders' Equity	$ -41.79M	$ 27.82K	$ -6.61M	$ -1.43M	$ 5.35M
Cash Flow
Free Cash Flow	$ -33.32M	$ -51.52M	$ -6.85M	$ -4.50M	$ -8.79M
Operating Cash Flow	$ -21.69M	$ -37.27M	$ -5.92M	$ -4.50M	$ -8.40M
Investing Cash Flow	$ -6.59M	$ -19.21M	$ -922.49K	$ 996.48K	$ 10.49M
Financing Cash Flow	$ 11.25M	$ 53.32M	$ 24.50M	$ 2.54M	$ 0.00

Currency in USD

Nauticus Robotics Earnings and Revenue History

Income Statement >

Nauticus Robotics Debt to Assets

Balance Sheet >

Nauticus Robotics Cash Flow

Cash Flow >

Nauticus Robotics Forecast EPS vs Actual EPS

Earnings >

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