FY2025 · ended Dec 31, 2025 · Revenue $5.27M, +191.8% YoY · Filed Apr 15, 2026
Nauticus Robotics, Inc. (KITT) files with the SEC under industry code 3569, General Industrial Machinery & Equipment, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.3 million and a net loss of $40.8 million. As of Jun 30, 2026 it held $1.4 million in cash and investments and $22.3 million in total debt.
Revenue (TTM)
$4.08M
+32.4% vs year-ago TTM
Net income (TTM)
$-46.19M
+43.4% vs year-ago TTM
Operating cash flow (TTM)
$-23.12M
+0.8% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-5.27
-101.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
34.88M
-0.8% vs prior year
Net cash
$-20.96M
as of Jun 30, 2026
Operating margin
-565.8%
FY 2026
Company profile
- Industry
- General Industrial Machinery & Equipment, NEC (SIC 3569)
- Listed as
- KITT (Nasdaq), KITTW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Webster, TX
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1849820
- Former names
- cleantech Acquisition Corp. (until Sep 6, 2022)
Other General Industrial Machinery & Equipment, NEC companies
- Symbotic Inc. SYM
- Nordson Corp NDSN
- Hesai Group HSAI
- Regal Rexnord Corp RRX
- ESAB Corp ESAB
- Ouster, Inc. OUST
- ChronoScale Holdings Corp CHRN
- ATS Corp /ATS ATS
All 16 General Industrial Machinery & Equipment, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.3M | $1.8M | $6.6M | $11.4M | — |
| Operating income | -$23.7M | -$23.3M | -$55.1M | -$18.4M | -$6.5M |
| Net income | -$40.8M | -$134.9M | -$50.7M | -$28.3M | -$15.1M |
| Diluted EPS | -$10.45 | -$330.55 | -$44.57 | -$1.75 | — |
| Operating cash flow | -$23.0M | -$24.4M | -$21.7M | -$37.3M | -$7.5M |
| Total assets | $42.6M | $22.7M | $26.1M | $52.6M | $25.2M |
| Total liabilities | $35.6M | $43.1M | $67.9M | $52.6M | $31.8M |
| Stockholders' equity | $7.0M | -$20.4M | -$41.8M | $27,819 | -$6.6M |
| Cash and investments | $7.0M | $1.2M | $753,398 | $22.7M | $195.2M |
| Total debt | $22.2M | $30.1M | $32.4M | $16.4M | $13.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Oct 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 1, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 29, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Other events
|
Sep 25, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change, Other events
|
Sep 23, 2026 | Sep 23, 2026 |
All 576 Nauticus Robotics, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.