Nauticus Robotics, Inc. income statement KITT

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, Nauticus Robotics, Inc. reported revenue of $5.3 million, up 191.8% from the year before. It recorded a net loss of $40.8 million. The operating loss came to $23.7 million, an operating margin of -449.8%. Diluted earnings per share were -$10.45. Over the twelve months ended Jun 30, 2026, revenue was $4.1 million and the net loss was $46.2 million. Across the 4 fiscal years shown, revenue shrank from $11.4 million in fiscal 2022 to $5.3 million in fiscal 2025, about 22.7% a year.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

FY 2026
Jun 30, 2026
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
4
+32.4%
5
+191.8%
2
-72.6%
7
-42.2%
11
—
Cost of revenue
—
—
—
—
12
—
Gross profit
—
—
—
—
-0
—
Research and development
—
0
-100.0%
0
-94.1%
1
-41.1%
2
—
Selling, general and administrative
12
-22.9%
14
+5.5%
14
-25.7%
18
+21.5%
15
—
Operating income
-23
+4.2%
-24
-1.8%
-23
+57.7%
-55
-199.8%
-18
-181.9%
-7
Foreign currency gain (loss)
-0
-5.0%
-0
+11.5%
-0
-39.9%
-0
—
—
Other non-operating income (expense)
-0
-103.3%
0
+89.4%
0
+111.3%
-1
-1987.6%
0
—
Other income (expense)
-23
+59.8%
-17
+84.7%
-112
-2629.8%
4
+144.6%
-10
—
Pretax income
—
-41
—
—
—
—
Income tax
0
0
0
0
—
—
Net income
-46
+43.4%
-41
+69.7%
-135
-166.2%
-51
-79.4%
-28
-86.8%
-15
Net income to common
—
-70
+48.2%
-135
-166.2%
-51
—
—
Basic EPS
-5.27
-101.5%
-10.45
+96.8%
-330.55
-641.6%
-44.57
-2446.9%
-1.75
-11.5%
-1.57
Diluted EPS
-5.27
-101.5%
-10.45
+96.8%
-330.55
-641.6%
-44.57
-2446.9%
-1.75
—
Weighted average shares, basic
9
+3981.5%
7
+1537.2%
0
-64.1%
1
-94.0%
19
+97.0%
10
Weighted average shares, diluted
9
+3981.5%
7
+1537.2%
0
-64.1%
1
-94.0%
19
—
Other measures
Depreciation and amortization
3
+33.9%
2
+35.0%
2
+138.1%
1
+41.1%
1
—
EBITDA
-20
+7.5%
-21
+0.9%
-22
+60.3%
-54
-204.4%
-18
—
Interest coverage
-2.82x
-2.72x
-4.56x
—
—
—
Margins
Gross margin
—
—
—
—
-3.75%
—
Operating margin
-565.85%
-449.81%
-1,289.92%
-834.01%
-160.73%
—
Pretax margin
—
-774.01%
—
—
—
—
Profit margin
-1,132.19%
-774.01%
-7,463.83%
-767.24%
-247.14%
—
EBITDA margin
-501.70%
-405.36%
-1,193.83%
-822.97%
-156.21%
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

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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)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.