Company / Financials
Nauticus Robotics, Inc. Financials
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.8M
FY2025 · -72.6% YoY
Net Income
-$134.9M
FY2025 · -166.2% YoY
Profit Margin
-7463.8%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$42.6M
FY2025
Total Debt
$21.5M
-1.05x debt/equity
Equity
-$20.4M
FY2025
ROA
-316.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.8M-72.6% YoYNet Income HistoryProfit after all expenses and taxes-$134.9M-166.2% YoYCost of Revenue HistoryDirect costs of producing goods and services sold-Operating Income HistoryProfit from core business operations before interest and taxes-$23.3M+57.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$13.6M-25.7% YoYR&D Expense HistoryResearch and development spending$82.8K-94.1% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$0EPS (Basic) HistoryBasic earnings per share-$330.55-641.6% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$330.55-641.6% YoY