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Nauticus Robotics, Inc.(KITT)Earnings, Financials & Key Ratios
KITT•NASDAQ
$2.25
$2M mkt cap·Price updated May 7, 2026
AboutNauticus Robotics, Inc. develops and offers ocean robotic solutions and cloud software to the ocean industry. The company offers Aquanaut, an autonomous underwater vehicle (AUV) with sensor suite, which provides capability to observe and inspect subsea assets or other subsea features; and Argonaut, a derivative product of the Aquanaut, which is used for non-industrial and government applications. It also provides Olympic Arm, an all-electric, work-class manipulator that allows perception-driven decision making for semi-autonomous tasking; ToolKITT software suite, which is a multi-layered, multi-tool, software platform that operates various ocean robotic vehicles through navigational guidance, vehicle, and manipulator control, as well as perception, planning, and execution of tasks; and Hydronaut, an optionally crewed autonomous surface vessel that supports the real-time operations of Aquanaut in long range and deep water commercial applications. The company was founded in 2014 and is based in Webster, Texas.Show more
- Revenue$5M+191.8%
- EBITDA-$21M
- Net Income-$41M+69.7%
- EPS (Diluted)-83.60+96.8%
- Gross Margin-133.87%+69.5%
- EBITDA Margin-405.36%+65.7%
- Operating Margin-449.81%+64.8%
- Net Margin-774.01%+89.6%
- ROE-581.65%
- ROIC-115.89%
- Debt/Equity3.16
- Interest Coverage-3.68+85.5%
KITT Key Insights
Nauticus Robotics, Inc. (KITT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.3x book value
✗Weaknesses
- ✗High debt to equity ratio of 3.2x
- ✗Profits declining 41.5% over 5 years
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 2 (bottom 2%)
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
KITT Price & Volume
Nauticus Robotics, Inc. (KITT) stock price & volume — 10-year historical chart
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KITT Growth Metrics
Nauticus Robotics, Inc. (KITT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years5.72%
3 Years-22.73%
TTM191.84%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM79.41%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM98.21%
Return on Capital
10 Years-193.87%
5 Years-186.41%
3 Years-234.17%
Last Year-269.34%
KITT Peer Comparison
Nauticus Robotics, Inc. (KITT) competitors in Drones, Autonomy and eVTOL — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 OCEA | 5.5K | 0.00 | -0.00 | -98.81% | ||||
 ESEA | 506.44M | 72.28 | 3.67 | 7.03% | 60.11% | 29.55% | 0.47 | |
 AVAV | 8.4B | 168.18 | 108.50 | 14.5% | -13.93% | -6.41% | 0.07 | |
 MNTS | 2.67M | 4.41 | -0.11 | -31.56% | -34.45% | |||
 ISRG | 161.07B | 453.49 | 57.62 | 20.51% | 28.15% | 16.89% | 0.02 | |
 IRBT | 1.72M | 0.05 | -0.01 | -23.44% | -38.16% | -112.92% | 3.71 | |
 TRMB | 14.65B | 61.85 | 35.34 | -2.61% | 12.37% | 7.95% | 0.24 | |
 CGNX | 11.01B | 65.91 | 96.92 | 8.73% | 13.62% | 9.56% | 0.05 |
Compare KITT vs Peers
Nauticus Robotics, Inc. (KITT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KITT Income Statement
Nauticus Robotics, Inc. (KITT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 5.82M | 3.99M | 8.59M | 11.43M | 6.61M | 1.81M | 5.27M |
| Revenue Growth % | - | -31.4% | 115.09% | 33.1% | -42.23% | -72.64% | 191.84% |
| Cost of Goods Sold | 6.93M | 4.06M | 6.85M | 11.86M | 11.93M | 9.73M | 12.34M |
| COGS % of Revenue | 119.08% | 101.64% | 79.73% | 103.75% | 180.57% | 538.44% | 233.87% |
| Gross Profit | -1.11M▲ 0% | -65.55K▲ 94.1% | 1.74M▲ 2756.4% | -428.9K▼ 124.6% | -5.32M▼ 1141.0% | -7.92M▼ 48.9% | -7.06M▲ 10.9% |
| Gross Margin % | -19.08% | -1.64% | 20.27% | -3.75% | -80.57% | -438.44% | -133.87% |
| Gross Profit Growth % | - | 94.1% | 2756.39% | -124.63% | -1140.98% | -48.89% | 10.89% |
| Operating Expenses | 8.53M | 8.67M | 8.26M | 17.95M | 49.78M | 15.19M | 16.67M |
| OpEx % of Revenue | 146.44% | 217.09% | 96.16% | 156.98% | 753.44% | 840.41% | 315.94% |
| Selling, General & Admin | 2.46M | 3.32M | 4.36M | 15.06M | 18.27M | 13.37M | 14.32M |
| SG&A % of Revenue | 42.25% | 83.1% | 50.78% | 131.67% | 276.58% | 739.73% | 271.48% |
| Research & Development | 5.71M | 4.95M | 3.53M | 2.38M | 1.4M | 82.85K | 0 |
| R&D % of Revenue | 98.02% | 123.96% | 41.13% | 20.79% | 21.19% | 4.58% | - |
| Other Operating Expenses | 359.08K | 400.43K | 365.1K | 516.95K | 30.1M | 1.74M | 2.34M |
| Operating Income | -9.64M▲ 0% | -8.74M▲ 9.3% | -6.52M▲ 25.4% | -18.38M▼ 181.9% | -55.1M▼ 199.8% | -23.11M▲ 58.0% | -23.73M▼ 2.6% |
| Operating Margin % | -165.52% | -218.73% | -75.89% | -160.73% | -834.01% | -1278.85% | -449.81% |
| Operating Income Growth % | - | 9.35% | 25.38% | -181.9% | -199.78% | 58.05% | -2.65% |
| EBITDA | -9.28M | -8.34M | -6.15M | -17.86M | -54.37M | -21.38M | -21.38M |
| EBITDA Margin % | -159.36% | -208.71% | -71.64% | -156.21% | -822.97% | -1182.76% | -405.36% |
| EBITDA Growth % | - | 10.16% | 26.17% | -190.22% | -204.37% | 60.68% | -0.02% |
| D&A (Non-Cash Add-back) | 359.08K | 400.43K | 365.1K | 516.95K | 729.41K | 1.74M | 2.34M |
| EBIT | -9.64M | -8.74M | -6.52M | -24.55M | -41.91M | -129.8M | -32.1M |
| Net Interest Income | 209.32K | -66.94K | -725.17K | -3.71M | -8.78M | -5.11M | -8.73M |
| Interest Income | 209.32K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 66.94K | 725.17K | 3.71M | 8.78M | 5.11M | 8.73M |
| Other Income/Expense | 298.65K | 1.54M | -8.61M | -9.88M | 4.41M | -111.79M | -17.1M |
| Pretax Income | -9.34M▲ 0% | -7.19M▲ 23.0% | -15.13M▼ 110.3% | -28.26M▼ 86.8% | -50.69M▼ 79.4% | -134.91M▼ 166.2% | -40.83M▲ 69.7% |
| Pretax Margin % | -160.39% | -180.1% | -176.08% | -247.14% | -767.24% | -7463.83% | -774.01% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -9.34M▲ 0% | -7.19M▲ 23.0% | -15.13M▼ 110.3% | -28.26M▼ 86.8% | -50.69M▼ 79.4% | -134.91M▼ 166.2% | -40.83M▲ 69.7% |
| Net Margin % | -160.39% | -180.1% | -176.08% | -247.14% | -767.24% | -7463.83% | -774.01% |
| Net Income Growth % | - | 22.97% | -110.28% | -86.81% | -79.35% | -166.16% | 69.74% |
| Net Income (Continuing) | -9.34M | -7.19M | -15.13M | -28.26M | -50.69M | -134.91M | -40.83M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -28271.52▲ 0% | -0.13▲ 100.0% | -58.32▼ 44900.0% | -4536.00▼ 7677.8% | -3209.04▲ 29.3% | -2644.56▲ 17.6% | -83.60▲ 96.8% |
| EPS Growth % | - | 100% | -44900% | -7677.78% | 29.25% | 17.59% | 96.84% |
| EPS (Basic) | -28279.44 | -0.13 | -58.32 | -4536.00 | -3209.04 | -2644.56 | -83.60 |
| Diluted Shares Outstanding | 330 | 299.45K | 299.45K | 263.61K | 15.79K | 51.01K | 835.23K |
| Basic Shares Outstanding | 330 | 299.45K | 299.45K | 263.61K | 15.79K | 51.01K | 835.23K |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
KITT Balance Sheet
Nauticus Robotics, Inc. (KITT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 6.12M | 3.69M | 23.17M | 36.96M | 9.22M | 4.32M | 9.25M |
| Cash & Short-Term Investments | 5.26M | 3.3M | 20.95M | 22.75M | 753.4K | 1.19M | 7.02M |
| Cash Only | 4.26M | 3.3M | 20.95M | 17.79M | 753.4K | 1.19M | 7.02M |
| Short-Term Investments | 999.73K | 0 | 0 | 4.96M | 0 | 0 | 0 |
| Accounts Receivable | 603.44K | 134.62K | 1.69M | 2.2M | 907.43K | 238.53K | 378.68K |
| Days Sales Outstanding | 37.83 | 12.3 | 71.69 | 70.11 | 50.14 | 48.17 | 26.2 |
| Inventory | 0 | 251.42K | 0 | 6.67M | 2.2M | 880.59K | 0 |
| Days Inventory Outstanding | - | 22.6 | - | 205.11 | 67.28 | 33.03 | - |
| Other Current Assets | 255.41K | 252.92K | 255.04K | 306.79K | 3.47M | 626.18K | 1.86M |
| Total Non-Current Assets | 2.22M | 1.65M | 2M | 15.64M | 16.93M | 18.36M | 33.36M |
| Property, Plant & Equipment | 2.18M | 1.6M | 1.95M | 15.48M | 16.74M | 18.21M | 22.39M |
| Fixed Asset Turnover | 2.67x | 2.50x | 4.40x | 0.74x | 0.39x | 0.10x | 0.24x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 9.6M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.28M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 47.24K | 47.24K | 47.24K | 155.49K | 187.53K | 154.32K | 91.28K |
| Total Assets | 8.34M▲ 0% | 5.33M▼ 36.1% | 25.17M▲ 372.0% | 52.6M▲ 109.0% | 26.15M▼ 50.3% | 22.69M▼ 13.2% | 42.61M▲ 87.8% |
| Asset Turnover | 0.70x | 0.75x | 0.34x | 0.22x | 0.25x | 0.08x | 0.12x |
| Asset Growth % | - | -36.09% | 371.95% | 109.01% | -50.29% | -13.25% | 87.83% |
| Total Current Liabilities | 1.5M | 6.04M | 16.58M | 3.88M | 17.39M | 12.3M | 35.38M |
| Accounts Payable | 143.36K | 60.07K | 1.4M | 324.48K | 7.04M | 5.92M | 3.13M |
| Days Payables Outstanding | 7.55 | 5.4 | 74.72 | 9.98 | 215.27 | 221.9 | 92.56 |
| Short-Term Debt | 460.09K | 3.48M | 13.25M | 0 | 0 | 0 | 21.51M |
| Deferred Revenue (Current) | 0 | 1.81M | 373.79K | 0 | 2.77M | 346.28K | 0 |
| Other Current Liabilities | 0 | 0 | 349.25K | 0 | 2.88M | 2.42M | 10.1M |
| Current Ratio | 4.09x | 0.61x | 1.40x | 9.53x | 0.53x | 0.35x | 0.26x |
| Quick Ratio | 4.09x | 0.57x | 1.40x | 7.81x | 0.40x | 0.28x | 0.26x |
| Cash Conversion Cycle | - | 29.5 | - | 265.24 | -97.86 | -140.71 | - |
| Total Non-Current Liabilities | 1.5M | 726.07K | 15.2M | 48.7M | 50.55M | 30.78M | 214.83K |
| Long-Term Debt | 484.84K | 0 | 14.71M | 15.92M | 31.6M | 28.94M | 0 |
| Capital Lease Obligations | 1.02M | 726.07K | 467.21K | 87.21K | 574.26K | 768.94K | 203.55K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 20.83K | 32.69M | 18.38M | 1.08M | 11.28K |
| Total Liabilities | 3M | 6.76M | 31.78M | 52.58M | 67.94M | 43.08M | 35.59M |
| Total Debt | 2.39M | 4.64M | 28.78M | 16.42M | 32.42M | 30.14M | 22.15M |
| Net Debt | -1.87M | 1.34M | 7.83M | -1.37M | 31.66M | 28.95M | 15.13M |
| Debt / Equity | 0.45x | - | - | 590.23x | - | - | 3.16x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | - | -130.51x | -8.99x | -6.61x | -4.78x | -25.41x | -3.68x |
| Total Equity | 5.35M▲ 0% | -1.43M▼ 126.7% | -6.61M▼ 362.8% | 27.82K▲ 100.4% | -41.79M▼ 150309.7% | -20.4M▲ 51.2% | 7.02M▲ 134.4% |
| Equity Growth % | - | -126.72% | -362.75% | 100.42% | -150309.75% | 51.19% | 134.41% |
| Book Value per Share | 16206.10 | -4.77 | -22.08 | 0.11 | -2645.74 | -399.86 | 8.40 |
| Total Shareholders' Equity | 5.35M | -1.43M | -6.61M | 27.82K | -41.79M | -20.4M | 7.02M |
| Common Stock | 9.5K | 9.5K | 967 | 4.72K | 5K | 976 | 2.88K |
| Retained Earnings | -17.52M | -24.72M | -39.84M | -68.11M | -118.79M | -253.7M | -323.52M |
| Treasury Stock | -944.93K | -944.93K | -944.93K | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | -42.23K | -42.23K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KITT Cash Flow Statement
Nauticus Robotics, Inc. (KITT) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -8.4M | -4.5M | -5.92M | -37.27M | -21.69M | -24.2M | -23M |
| Operating CF Margin % | -144.32% | -112.65% | -68.94% | -325.97% | -328.29% | -1338.97% | -436.11% |
| Operating CF Growth % | - | 46.45% | -31.63% | -529.31% | 41.82% | -11.59% | 4.95% |
| Net Income | -9.34M | -7.19M | -15.13M | -28.26M | -50.69M | -134.91M | -40.83M |
| Depreciation & Amortization | 359.08K | 400.43K | 365.1K | 516.95K | 729.41K | 1.74M | 2.34M |
| Stock-Based Compensation | 366.99K | 417.3K | 425.58K | 2.6M | 4.43M | 2.3M | 1.3M |
| Deferred Taxes | -609.18K | 0 | 9.48M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 824.32K | 238.46K | 235.13K | 8M | 20.06M | 109.22M | 15.07M |
| Working Capital Changes | -5.51K | 1.64M | -1.31M | -20.13M | 3.78M | -2.56M | -886.51K |
| Change in Receivables | 242.19K | 468.82K | -721.4K | -828.3K | 1.98M | -26.1K | -1.8K |
| Change in Inventory | 0 | 0 | 0 | -6.67M | -11.33M | -58.68K | 41.15K |
| Change in Payables | 0 | 0 | 0 | -7.73T | 9.4M | -1.7M | 0 |
| Cash from Investing | 10.49M | 996.48K | -922.49K | -19.21M | -6.59M | 180.28K | -5.33M |
| Capital Expenditures | -390.48K | -3.25K | -922.49K | -14.25M | -11.63M | -501.6K | -961.81K |
| CapEx % of Revenue | 6.71% | 0.08% | 10.74% | 124.59% | 176.09% | 27.75% | 18.23% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -4.37M |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 10.88M | 0 | 0 | 0 | 38.7K | 681.88K | 150 |
| Cash from Financing | 0 | 2.54M | 24.5M | 53.32M | 11.25M | 24.5M | 34.72M |
| Debt Issued (Net) | 0 | 2.54M | 26.04M | 19.95M | 11.1M | 16.45M | -86.75K |
| Equity Issued (Net) | 0 | 0 | 169.05M | 31M | 759.23K | 9.86M | 34.8M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -170.59M | 2.37M | -607.5K | -1.82M | 0 |
| Net Change in Cash | 2.09M▲ 0% | -963.38K▼ 146.2% | 17.65M▲ 1932.6% | -3.17M▼ 117.9% | -17.03M▼ 438.1% | 432.65K▲ 102.5% | 6.38M▲ 1374.3% |
| Free Cash Flow | -8.79M▲ 0% | -4.5M▲ 48.8% | -6.85M▼ 52.0% | -51.52M▼ 652.6% | -33.32M▲ 35.3% | -24.7M▲ 25.9% | -23.97M▲ 3.0% |
| FCF Margin % | -151.03% | -112.73% | -79.68% | -450.57% | -504.38% | -1366.72% | -454.34% |
| FCF Growth % | - | 48.8% | -52.02% | -652.62% | 35.33% | 25.86% | 2.98% |
| FCF per Share | -26648.99 | -15.04 | -22.86 | -195.44 | -2109.73 | -484.26 | -28.69 |
| FCF Conversion (FCF/Net Income) | 0.90x | 0.63x | 0.39x | 1.32x | 0.43x | 0.18x | 0.56x |
| Interest Paid | 0 | 49.13K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KITT Key Ratios
Nauticus Robotics, Inc. (KITT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -174.63% | -367.11% | - | -101587.3% | - | - | -581.65% |
| Return on Invested Capital (ROIC) | - | -387.28% | -869.98% | - | - | - | -115.89% |
| Gross Margin | -19.08% | -1.64% | 20.27% | -3.75% | -80.57% | -438.44% | -133.87% |
| Net Margin | -160.39% | -180.1% | -176.08% | -247.14% | -767.24% | -7463.83% | -774.01% |
| Debt / Equity | 0.45x | - | - | 590.23x | - | - | 3.16x |
| Interest Coverage | - | -130.51x | -8.99x | -6.61x | -4.78x | -25.41x | -3.68x |
| FCF Conversion | 0.90x | 0.63x | 0.39x | 1.32x | 0.43x | 0.18x | 0.56x |
| Revenue Growth | - | -31.4% | 115.09% | 33.1% | -42.23% | -72.64% | 191.84% |
KITT SEC Filings & Documents
Nauticus Robotics, Inc. (KITT) SEC filings — annual & quarterly reports (10-K, 10-Q)
KITT Frequently Asked Questions
Nauticus Robotics, Inc. (KITT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Nauticus Robotics, Inc. (KITT) reported $5.3M in revenue for fiscal year 2025. This represents a 9% decrease from $5.8M in 2019.
Nauticus Robotics, Inc. (KITT) grew revenue by 191.8% over the past year. This is strong growth.
Nauticus Robotics, Inc. (KITT) reported a net loss of $40.8M for fiscal year 2025.
Dividend & Returns
Nauticus Robotics, Inc. (KITT) has a return on equity (ROE) of -581.7%. Negative ROE indicates the company is unprofitable.
Nauticus Robotics, Inc. (KITT) had negative free cash flow of $24.0M in fiscal year 2025, likely due to heavy capital investments.
Explore More KITT
Nauticus Robotics, Inc. (KITT) financial analysis — history, returns, DCA and operating performance tools
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Dividend History
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Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates