Nauticus Robotics, Inc. Income Statement
KITT|4 years of annual SEC 10-K data (FY2022-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$2M
FY2025
Gross Profit
N/A
FY2025
Operating Income
-$23M
FY2025
Net Income
-$135M
FY2025
Nauticus Robotics, Inc. reported $2M in revenue and $135M in net loss for FY2025. Revenue has declined at a 40.5% compound annual rate over the past 3 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $1.8M | $6.6M | $11.4M | $8.6M |
| Cost of Revenue | - | - | - | $6.9M |
| SG&A Expense | $13.6M | $18.3M | $15.0M | $4.4M |
| R&D Expense | $82.8K | $1.4M | $2.4M | $3.5M |
| Operating Income | -$23.3M | -$55.1M | -$18.4M | -$6.5M |
| Interest Expense | - | - | $4.3M | $725.2K |
| Income Tax | $0 | $0 | $0 | - |
| Net Income | -$134.9M | -$50.7M | -$28.3M | -$15.1M |
| EPS (Basic) | -$330.55 | -$44.57 | -$1.75 | -$1.57 |
| EPS (Diluted) | -$330.55 | -$44.57 | -$1.75 | -$1.57 |
| Shares Outstanding | 150.1M | 1.4M | 47.3M | 9.7M |
| Operating Margin | -1289.9% | -834.0% | -160.7% | -75.9% |
| Profit Margin | -7463.8% | -767.2% | -247.1% | -176.1% |