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Nauticus Robotics, Inc. (KITT) 10-Year Financial Performance & Capital Metrics

KITT • • Industrial / General
IndustrialsAerospace & DefenseUnmanned Systems & RoboticsCommercial & Industrial Drones
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 $2M -72.6%
  • EBITDA -$21M +60.7%
  • Net Income -$135M -166.2%
  • EPS (Diluted) -330.57 +17.6%
  • Gross Margin -438.44% -444.2%
  • EBITDA Margin -1182.76% -43.7%
  • Operating Margin -1278.85% -53.3%
  • Net Margin -7463.83% -872.8%
  • ROE -
  • ROIC -
  • Debt/Equity -
  • Interest Coverage -4.53 +27.9%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

  • ✗Weak Piotroski F-Score: 1/9
  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 2 (bottom 2%)
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Sales declining 20.9% over 5 years
  • ✗Shares diluted 100.0% in last year

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-20.86%
3Y-40.53%
TTM95.38%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-17.66%

EPS CAGR

10Y-
5Y-
3Y-
TTM73.58%

ROCE

10Y Avg-181.29%
5Y Avg-189.4%
3Y Avg-165.77%
Latest-241.47%

Peer Comparison

Commercial & Industrial Drones
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
KITTNauticus Robotics, Inc.12.3M0.90-0.00-72.64%-29.91%
UAVSAgEagle Aerial Systems, Inc.68.81M1.58-0.03-2.54%-153.64%-68.52%
PRZOParaZero Technologies Ltd.26.88M1.31-1.3250.22%-10.78%-261.91%
DPRODraganfly Inc.248.66M9.72-2.210.09%-243.25%-25.67%0.09
AIROAIRO Group Holdings, Inc. Common Stock390.67M12.48-8.05100.99%-125.14%-10.76%5.3%0.09
SPAISafe Pro Group Inc. Common Stock118.08M5.63-11.04136.37%-9.69%-145.44%0.17
RCATRed Cat Holdings, Inc.1.43B11.94-14.05-59.21%-410.21%-25.96%0.04

Profit & Loss

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+5.82M3.99M8.59M11.43M6.61M1.81M
Revenue Growth %--0.31%1.15%0.33%-0.42%-0.73%
Cost of Goods Sold+6.93M4.06M6.85M11.86M11.93M9.73M
COGS % of Revenue1.19%1.02%0.8%1.04%1.81%5.38%
Gross Profit+-1.11M-65.55K1.74M-428.9K-5.32M-7.92M
Gross Margin %-0.19%-0.02%0.2%-0.04%-0.81%-4.38%
Gross Profit Growth %-0.94%27.56%-1.25%-11.41%-0.49%
Operating Expenses+8.53M8.67M8.26M17.95M49.78M15.19M
OpEx % of Revenue1.46%2.17%0.96%1.57%7.53%8.4%
Selling, General & Admin2.46M3.32M4.36M15.06M18.27M13.37M
SG&A % of Revenue0.42%0.83%0.51%1.32%2.77%7.4%
Research & Development5.71M4.95M3.53M2.38M1.4M82.85K
R&D % of Revenue0.98%1.24%0.41%0.21%0.21%0.05%
Other Operating Expenses359.08K400.43K365.1K516.95K30.1M1.74M
Operating Income+-9.64M-8.74M-6.52M-18.38M-55.1M-23.11M
Operating Margin %-1.66%-2.19%-0.76%-1.61%-8.34%-12.79%
Operating Income Growth %-0.09%0.25%-1.82%-2%0.58%
EBITDA+-9.28M-8.34M-6.15M-17.86M-54.37M-21.38M
EBITDA Margin %-1.59%-2.09%-0.72%-1.56%-8.23%-11.83%
EBITDA Growth %-0.1%0.26%-1.9%-2.04%0.61%
D&A (Non-Cash Add-back)359.08K400.43K365.1K516.95K729.41K1.74M
EBIT-9.64M-8.74M-6.52M-24.55M-41.91M-129.8M
Net Interest Income+209.32K-66.94K-725.17K-3.71M-8.78M-5.11M
Interest Income209.32K00000
Interest Expense066.94K725.17K3.71M8.78M5.11M
Other Income/Expense298.65K1.54M-8.61M-9.88M4.41M-111.79M
Pretax Income+-9.34M-7.19M-15.13M-28.26M-50.69M-134.91M
Pretax Margin %-1.6%-1.8%-1.76%-2.47%-7.67%-74.64%
Income Tax+000000
Effective Tax Rate %1%1%1%1%1%1%
Net Income+-9.34M-7.19M-15.13M-28.26M-50.69M-134.91M
Net Margin %-1.6%-1.8%-1.76%-2.47%-7.67%-74.64%
Net Income Growth %-0.23%-1.1%-0.87%-0.79%-1.66%
Net Income (Continuing)-9.34M-7.19M-15.13M-28.26M-50.69M-134.91M
Discontinued Operations000000
Minority Interest000000
EPS (Diluted)+-3533.94-0.02-7.29-567.00-401.13-330.57
EPS Growth %-1%-449%-76.78%0.29%0.18%
EPS (Basic)-3534.93-0.02-7.29-567.00-401.13-330.57
Diluted Shares Outstanding2.64K2.4M2.4M2.11M126.36K408.09K
Basic Shares Outstanding2.64K2.4M2.4M2.11M126.36K408.09K
Dividend Payout Ratio------

Balance Sheet

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+6.12M3.69M23.17M36.96M9.22M4.32M
Cash & Short-Term Investments5.26M3.3M20.95M22.75M753.4K1.19M
Cash Only4.26M3.3M20.95M17.79M753.4K1.19M
Short-Term Investments999.73K004.96M00
Accounts Receivable603.44K134.62K1.69M2.2M907.43K238.53K
Days Sales Outstanding37.8312.371.6970.1150.1448.17
Inventory0251.42K06.67M2.2M880.59K
Days Inventory Outstanding-22.6-205.1167.2833.03
Other Current Assets255.41K252.92K255.04K306.79K3.47M626.18K
Total Non-Current Assets+2.22M1.65M2M15.64M16.93M18.36M
Property, Plant & Equipment2.18M1.6M1.95M15.48M16.74M18.21M
Fixed Asset Turnover2.67x2.50x4.40x0.74x0.39x0.10x
Goodwill000000
Intangible Assets000000
Long-Term Investments000000
Other Non-Current Assets47.24K47.24K47.24K155.49K187.53K154.32K
Total Assets+8.34M5.33M25.17M52.6M26.15M22.69M
Asset Turnover0.70x0.75x0.34x0.22x0.25x0.08x
Asset Growth %--0.36%3.72%1.09%-0.5%-0.13%
Total Current Liabilities+1.5M6.04M16.58M3.88M17.39M12.3M
Accounts Payable143.36K60.07K1.4M324.48K7.04M5.92M
Days Payables Outstanding7.555.474.729.98215.27221.9
Short-Term Debt460.09K3.48M13.25M000
Deferred Revenue (Current)01000K373.79K01000K346.28K
Other Current Liabilities00349.25K02.88M2.42M
Current Ratio4.09x0.61x1.40x9.53x0.53x0.35x
Quick Ratio4.09x0.57x1.40x7.81x0.40x0.28x
Cash Conversion Cycle-29.5-265.24-97.86-140.71
Total Non-Current Liabilities+1.5M726.07K15.2M48.7M50.55M30.78M
Long-Term Debt484.84K014.71M15.92M31.6M28.94M
Capital Lease Obligations1.02M726.07K467.21K87.21K574.26K768.94K
Deferred Tax Liabilities000000
Other Non-Current Liabilities0020.83K32.69M18.38M1.08M
Total Liabilities3M6.76M31.78M52.58M67.94M43.08M
Total Debt+2.39M4.64M28.78M16.42M32.42M30.14M
Net Debt-1.87M1.34M7.83M-1.37M31.66M28.95M
Debt / Equity0.45x--590.23x--
Debt / EBITDA------
Net Debt / EBITDA------
Interest Coverage--130.51x-8.99x-4.95x-6.28x-4.53x
Total Equity+5.35M-1.43M-6.61M27.82K-41.79M-20.4M
Equity Growth %--1.27%-3.63%1%-1503.1%0.51%
Book Value per Share2023.84-0.60-2.760.01-330.71-49.98
Total Shareholders' Equity5.35M-1.43M-6.61M27.82K-41.79M-20.4M
Common Stock9.5K9.5K9674.72K5K976
Retained Earnings-17.52M-24.72M-39.84M-68.11M-118.79M-253.7M
Treasury Stock-944.93K-944.93K-944.93K000
Accumulated OCI00000-42.23K
Minority Interest000000

Cash Flow

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-8.4M-4.5M-5.92M-37.27M-21.69M-24.2M
Operating CF Margin %-1.44%-1.13%-0.69%-3.26%-3.28%-13.39%
Operating CF Growth %-0.46%-0.32%-5.29%0.42%-0.12%
Net Income-9.34M-7.19M-15.13M-28.26M-50.69M-134.91M
Depreciation & Amortization359.08K400.43K365.1K516.95K729.41K1.74M
Stock-Based Compensation366.99K417.3K425.58K2.6M4.43M2.3M
Deferred Taxes-609.18K09.48M000
Other Non-Cash Items824.32K238.46K235.13K8M20.06M109.22M
Working Capital Changes-5.51K1.64M-1.31M-20.13M3.78M-2.56M
Change in Receivables242.19K468.82K-721.4K-828.3K1.98M-26.1K
Change in Inventory000-6.67M-11.33M-58.68K
Change in Payables000-7.73T9.4M-1.7M
Cash from Investing+10.49M996.48K-922.49K-19.21M-6.59M180.28K
Capital Expenditures-390.48K-3.25K-922.49K-14.25M-11.63M-501.6K
CapEx % of Revenue0.07%0%0.11%1.25%1.76%0.28%
Acquisitions------
Investments------
Other Investing10.88M00038.7K681.88K
Cash from Financing+02.54M24.5M53.32M11.25M24.5M
Debt Issued (Net)------
Equity Issued (Net)------
Dividends Paid000000
Share Repurchases------
Other Financing00-170.59M2.37M-607.5K-1.82M
Net Change in Cash------
Free Cash Flow+-8.79M-4.5M-6.85M-51.52M-33.32M-24.7M
FCF Margin %-1.51%-1.13%-0.8%-4.51%-5.04%-13.67%
FCF Growth %-0.49%-0.52%-6.53%0.35%0.26%
FCF per Share-3327.95-1.88-2.86-24.43-263.71-60.53
FCF Conversion (FCF/Net Income)0.90x0.63x0.39x1.32x0.43x0.18x
Interest Paid049.13K0000
Taxes Paid000000

Key Ratios

Metric201920202021202220232024
Return on Equity (ROE)-174.63%-367.11%--101587.3%--
Return on Invested Capital (ROIC)--387.28%-869.98%---
Gross Margin-19.08%-1.64%20.27%-3.75%-80.57%-438.44%
Net Margin-160.39%-180.1%-176.08%-247.14%-767.24%-7463.83%
Debt / Equity0.45x--590.23x--
Interest Coverage--130.51x-8.99x-4.95x-6.28x-4.53x
FCF Conversion0.90x0.63x0.39x1.32x0.43x0.18x
Revenue Growth--31.4%115.09%33.1%-42.23%-72.64%

Revenue by Segment

2022
Service11.21M
Service Growth-

Frequently Asked Questions

Growth & Financials

Nauticus Robotics, Inc. (KITT) reported $4.7M in revenue for fiscal year 2024. This represents a 19% decrease from $5.8M in 2019.

Nauticus Robotics, Inc. (KITT) saw revenue decline by 72.6% over the past year.

Nauticus Robotics, Inc. (KITT) reported a net loss of $140.3M for fiscal year 2024.

Dividend & Returns

Nauticus Robotics, Inc. (KITT) had negative free cash flow of $23.1M in fiscal year 2024, likely due to heavy capital investments.

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