Nauticus Robotics, Inc.
KITT Nasdaq· General Industrial Machinery & Equipment, Nec
Last close · Oct 26, 2026
$1.31
KIRA · Stoqly’s AI analyst, in plain words
- Nauticus Robotics, Inc. had $5.3M of revenue in fiscal 2025, up 191.8% on the year before.
- Its operating margin was −449.8%, up 840.1 pts: of every 100 in sales, about −450 is left after running the business.
- Nauticus Robotics, Inc. lost $40.8M in fiscal 2025.
- Nauticus Robotics, Inc. owes $14.8M more than it holds in cash.
Market cap
$7.0M
P/E
0.1x
Revenue
$5.3M
Net income
−$40.8M
Free cash flow
—
Operating margin
−449.8%
Nauticus Robotics, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+191.8%
Yes. Sales grew 191.8% last year.
Does it make a profit?
−774.0%
No. It lost money last year.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
0.1x
One share costs 0.1 times its yearly profit per share.
What Nauticus Robotics, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Apr 15, 2026
- Legal name
- Nauticus Robotics, Inc.
- CIK
- 0001849820
Nauticus Robotics, Inc. · KITT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $8.6M | $11.4M | $6.6M | $1.8M | $5.3M |
| Revenue growth | — | 33.1% | −42.2% | −72.6% | 191.8% |
| Net interest income | $0.7M | −$3.7M | −$8.8M | — | — |
| Gross margin | 20.3% | −3.8% | — | — | — |
| Operating margin | −75.9% | −160.7% | −834.0% | −1,289.9% | −449.8% |
| Net income | −$15.1M | −$28.3M | −$50.7M | −$135M | −$40.8M |
| Net margin | −176.1% | −247.1% | −767.2% | −7,463.7% | −774.0% |
| Diluted EPS | −$1.57 | −$1.75 | −$44.57 | −$330.55 | −$10.45 |
| Cash | |||||
| Cash from operations | −$7.5M | −$37.3M | −$21.7M | −$24.4M | −$23.0M |
| Share count change | — | 97.0% | −94.0% | −64.1% | 1,537.3% |
| Debt and strength | |||||
| Cash and short-term investments | $21.0M | $22.7M | $0.8M | $1.2M | $7.0M |
| Debt incl. finance leases | $28.0M | $15.9M | $31.6M | $28.9M | $21.8M |
| Shareholders' equity | −$6.6M | $0.0M | −$41.8M | −$20.4M | $7.0M |
| Current ratio | 1.4x | 9.5x | 0.5x | 0.4x | 0.3x |
| Interest coverage | — | — | −6.3x | −4.6x | −2.7x |
| Returns and quality | |||||
| Return on capital | −1,307.6% | — | — | −250.5% | −85.8% |
| Return on tangible equity | — | −119,488.8% | — | — | — |
| Piotroski F-score | — | 3 | 3 | 2 | 4 |
| Altman Z'' | −5.4 | −2.4 | −31.7 | −46.2 | −32.3 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$4.4M
4 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Nauticus Robotics, Inc. · KITT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.31 a share, the company is worth $7.0M: 0.1 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001849820). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.