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KITT

Nauticus Robotics, Inc.

KITT

Nauticus Robotics, Inc. • NASDAQ
$0.84 ▼ -4.41% (-0.04)
Market Cap $4.81 M
52w High $54.36
52w Low $0.82
Dividend Yield 0%
P/E -0.01
Volume 393.13K
Outstanding Shares 5.70M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $1.977M ▼ $3.588M ▼ $-6.64M ▲ -335.895% ▲ $-2.6 ▼ $-5.308M ▲
Q2-2025 $2.076M ▲ $4.943M ▲ $-7.454M ▲ -359.139% ▲ $-2.31 ▲ $-5.67M ▲
Q1-2025 $165.256K ▼ $4.79M ▲ $-7.567M ▲ -4.579K% ▲ $-2.48 ▲ $-5.972M ▲
Q4-2024 $471.223K ▲ $4.766M ▲ $-118.59M ▼ -25.166K% ▼ $-194.31 ▼ $-125M ▼
Q3-2024 $370.187K $3.292M $-11.357M -3.068K% $-38.16 $-6.799M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $5.492M ▲ $42.813M ▲ $46.936M ▼ $-4.123M ▲
Q2-2025 $2.663M ▼ $41.881M ▼ $47.557M ▲ $-5.675M ▼
Q1-2025 $10.054M ▲ $48.481M ▲ $46.96M ▲ $1.522M ▲
Q4-2024 $1.186M ▼ $22.685M ▼ $43.083M ▼ $-20.397M ▲
Q3-2024 $2.916M $24.988M $61.494M $-36.506M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-6.64M ▲ $-4.937M ▲ $-1.119K ▼ $7.768M ▲ $2.829M ▲ $-4.939M ▲
Q2-2025 $-7.454M ▲ $-7.357M ▼ $250 ▲ $-34.581K ▼ $-7.391M ▼ $-7.356M ▼
Q1-2025 $-7.567M ▲ $-6.65M ▼ $-3.92M ▼ $19.438M ▲ $8.868M ▲ $-6.698M ▼
Q4-2024 $-118.59M ▼ $-4.073M ▲ $208.676K ▲ $2.15M ▲ $-1.73M ▲ $-4.108M ▲
Q3-2024 $-11.357M $-5.077M $-102.974K $0 $-5.207M $-5.192M

Five-Year Company Overview

Income Statement

Income Statement Nauticus is still in a very early commercial stage: revenue has been tiny for several years and has not yet scaled in a meaningful way. The company consistently spends much more than it brings in, leading to ongoing operating losses. Margins are negative, and losses have generally deepened as the company has invested in growth, technology, and building out its fleet. Overall, the income statement reflects a technology-heavy, pre‑scale business that has yet to demonstrate profitable operations or clear operating leverage.

Balance Sheet

Balance Sheet The balance sheet is thin and fairly stressed. Total assets are modest, with very limited cash reported recently, while debt sits above the cash balance. Shareholders’ equity has turned negative, signaling that accumulated losses have more than wiped out the company’s initial capital base. This structure leaves Nauticus financially fragile and highly dependent on continued access to external funding or new equity to support its strategy.

Cash Flow

Cash Flow Cash flow is clearly a weak point. The business has been burning cash from operations year after year, and free cash flow is also negative, even though spending on equipment and capital assets has not been especially heavy. That means most of the cash use is tied to day‑to‑day costs, payroll, and development efforts rather than big one‑off investments. In practical terms, Nauticus needs ongoing financing to keep funding operations and to bridge the gap until its technology generates steadier, larger-scale revenues.

Competitive Edge

Competitive Edge Nauticus is trying to carve out a niche as a next‑generation subsea robotics company, offering autonomous, electric systems that can reduce the need for large crewed vessels. Its value proposition is centered on lower operating costs, fewer offshore personnel, and a cleaner environmental profile compared with traditional, tethered hydraulic systems. The company’s customer model, including robotics‑as‑a‑service and the ability to upgrade existing fleets with its software, is differentiated in a conservative industry. However, Nauticus is tiny relative to established offshore players, and its financial weakness makes it harder to compete, scale globally, and withstand setbacks. Its competitive position depends heavily on proving reliability in the field and converting technical interest into repeat commercial contracts.

Innovation and R&D

Innovation and R&D Innovation is the clear strength of Nauticus. Its Aquanaut vehicle, electric Olympic Arm, and ToolKITT software platform together form a modern, AI‑enabled subsea system that is quite distinct from legacy offerings. The ability to retrofit ToolKITT onto third‑party vehicles broadens the company’s potential reach and could create a higher‑margin software and services layer. Nauticus is also exploring new markets such as deep‑sea minerals, aquaculture, and subsea infrastructure, supported by strategic acquisitions like SeaTrepid. The flip side is that this innovation requires heavy ongoing spending, which feeds into losses and increases the importance of financing and disciplined project selection.

Summary

Nauticus Robotics combines ambitious, cutting‑edge subsea robotics and AI with a very early‑stage and financially strained business profile. On the positive side, the company addresses real pain points in the offshore world—cost, safety, and emissions—through autonomous, electric systems and a flexible service and software model. Its technology platform appears advanced and adaptable, with room to expand into multiple ocean‑related markets. On the risk side, revenue remains minimal, losses are sizable, the balance sheet is weak, and cash burn is ongoing, making the company highly reliant on external capital. Future outcomes will largely hinge on whether Nauticus can successfully commercialize its innovations at scale, secure durable contracts, and move toward a more self‑funding, financially resilient business model.

NEWS

November 14, 2025 · 6:12 AM UTC

Nauticus Robotics Announces Results for the Third Quarter of 2025

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November 11, 2025 · 8:51 AM UTC

Nauticus Robotics Announces Timing of 2025 Third Quarter Investor Earnings Conference Call

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November 3, 2025 · 8:53 AM UTC

Nauticus Robotics Certifies Nauticus ToolKITT™ Autonomy Software on Light Work-Class ROVs; Completes First Paid Commercial Operation on a Retrofitted System

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October 27, 2025 · 9:10 AM UTC

Nauticus Robotics Secures $250 Million Equity Facility and Launches Strategic Initiative to Enter Deep-Sea Rare Earth Mineral Exploration Market

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October 27, 2025 · 9:05 AM UTC

Nauticus Robotics Improves Balance Sheet Through Converting $3.7M Debt to Equity

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