Nauticus Robotics, Inc. (KITTW) income statement

KITTWNasdaqGeneral Industrial Machinery & Equipment, NECFiscal year ends December 31Also trades as KITT

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026Score 7/3072% below fair value

$0.01−0.00 (-13.79%)

Close on Oct 30, 2026Market cap $10.68MP/E –Yield –

Nauticus Robotics, Inc. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31
Revenue	4.08	5.27	5.27	4.69	3.08	1.51	1.81	2.40	3.62	4.25	6.61	8.77	10	12	11	14	13	–	8.59
Cost of Revenue	12	13	12	11	9.51	8.88	9.73	–	–	–	–	11	12	13	12	11	9.13	–	6.85
Gross Profit	-8.38	-7.82	-7.06	-6.44	-6.42	-7.37	-7.92	–	–	–	–	-2.36	-2.10	-0.88	-0.43	2.09	3.42	–	1.74
Research & Development	–	–	0	0.02	0.02	0.02	0.08	0.48	0.75	1.24	1.40	1.27	1.24	1.34	2.38	3.22	3.72	–	3.53
General & Administrative	12	13	14	16	16	15	14	10	14	16	18	24	22	19	15	11	6.98	–	4.36
Total Costs & Expenses	27	29	29	29	27	25	25	54	58	59	62	37	36	34	30	26	20	–	15
Operating Income	-23	-24	-24	-24	-24	-24	-23	-51	-54	-55	-55	-28	-26	-22	-18	-13	-7.70	–	-6.52
Interest Expense	8.19	8.57	8.73	4.86	4.79	4.75	5.11	5.21	8.37	8.76	8.78	–	–	–	–	–	–	–	–
Other Non-Operating Income	-23	-19	-17	-82	-58	-46	-112	-39	-72	-55	4.41	8.65	11	-17	-9.88	-1.39	5.52	–	8.61
Gain (Loss) on Investments	–	–	–	–	–	–	0	0	0	0	0.04	–	–	–	–	–	0.26	–	0.01
Gain (Loss) on Sale of Assets	–	–	-0.03	-0.02	-0.02	-0.02	-0.02	-0.08	-0.08	-0.07	-0.08	–	–	–	–	–	–	–	–
Income Tax Expense	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.60
Net Income	-46	-43	-41	-106	-82	-70	-135	-90	-126	-109	-51	-19	-15	-39	-28	-31	-19	-17	-15
Net Income to Common	-76	-72	-70	-110	-82	-80	-135	-100	-136	-108	-51	-18	-19	-44	-33	–	–	–	–
EPS (Basic)(per share)	–	–	–	–	–	–	–	-749.53	-948.98	-802.37	-401.13	–	–	–	–	-964.12	-649.84	-536.44	-508.68
EPS (Diluted)(per share)	–	–	–	–	–	–	–	-844.12	-980.03	-810.65	-401.13	–	–	–	–	–	–	–	–
Shares Outstanding (Basic, Weighted)(shares)	–	–	–	–	–	–	–	0.20	0.15	0.13	0.13	–	–	–	–	0.04	0.03	0.02	0.03
Shares Outstanding (Diluted, Weighted)(shares)	–	–	–	–	–	–	–	0.64	0.25	0.13	0.13	–	–	–	–	0.04	0.03	0.02	0.03
EBITDA	-21	-21	-21	-22	-22	-22	-22	-50	-53	-54	-54	-27	-25	-21	-18	-12	-7.28	–	-6.15
Net Interest Income	–	–	–	–	–	–	–	–	–	-5.32	-8.78	-8.02	-8.55	-7.85	-3.71	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: -205.3%
Operating margin: -568.3%
Net margin: -1132.2%
Return on equity, FY2025: 610.4%

Financial strength

Current ratio: 0.13
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 4.5%

Valuation

P/E ratio: –
Price to sales: 2.62
Price to book: 2.06
Dividend yield: –