KITT
Nauticus Robotics, Inc.
Price Chart
Latest Quote
$1.10
-0.01 (-0.90%)
Current Price
| Previous Close | $1.11 |
| Open | $1.14 |
| Day High | $1.14 |
| Day Low | $1.05 |
| Volume | 133,948 |
Stock Information
| Shares Outstanding | 6.84M |
| Total Debt | $24.43M |
| Cash Equivalents | $5.29M |
| Revenue | $5.27M |
| Net Income | $-71.71M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $7.52M |
| EPS (TTM) | $-83.43 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $24.65M |
| Sales | $5.27M |
| Income | $-71.71M |
| Book/sh | $0.99 |
| Cash/sh | $0.77 |
| Employees | 51 |
Financial Ratios
| Quick Ratio | 0.15 |
| Current Ratio | 0.21 |
| Debt/Eq | 575.29 |
Returns & Margins
| ROA | -33.12% |
| ROE | -1474.41% |
| Gross Margin | -148.45% |
| Operating Margin | -3561.97% |
Ownership
| Insider Ownership | 0.79% |
| Institutional Ownership | 3.56% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -4.07 |
| P/S | 1.43 |
| P/B | 1.11 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.50 |
| SMA50 | $2.06 |
| SMA200 | $9.14 |
| RSI | 16.09 |
| ATR | 0.1401 |
| Shares Float | 4.58M |
| Short Float | 21.82% |
| Short Ratio | 1.33 |
| Volatility | -0.26 |
| Rel Volume | 0.42 |
Performance History
| Week | -16.03% |
| Month | -35.29% |
| Quarter | -76.29% |
| 6 Months | -84.62% |
| YTD | -84.59% |
| Year | -98.36% |
| 3 Years | -99.98% |
| 10 Years | -100.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $1.10 | 133,948 |
| 2026-06-24 | $1.11 | 416,800 |
| 2026-06-23 | $1.27 | 155,400 |
| 2026-06-22 | $1.28 | 280,400 |
| 2026-06-18 | $1.38 | 643,400 |
| 2026-06-17 | $1.31 | 248,600 |
| 2026-06-16 | $1.38 | 262,200 |
| 2026-06-15 | $1.42 | 199,200 |
| 2026-06-12 | $1.43 | 172,700 |
| 2026-06-11 | $1.48 | 204,900 |
| 2026-06-10 | $1.48 | 137,200 |
| 2026-06-09 | $1.51 | 168,500 |
| 2026-06-08 | $1.61 | 210,600 |
| 2026-06-05 | $1.54 | 347,700 |
| 2026-06-04 | $1.69 | 284,600 |
| 2026-06-03 | $1.73 | 262,800 |
| 2026-06-02 | $1.77 | 550,300 |
| 2026-06-01 | $2.00 | 972,800 |
| 2026-05-29 | $1.80 | 414,200 |
| 2026-05-28 | $1.72 | 352,700 |
| 2026-05-27 | $1.69 | 519,500 |
| 2026-05-26 | $1.70 | 403,200 |
About Nauticus Robotics, Inc.
Nauticus Robotics, Inc. engages in the development of electric autonomous robotic solutions for subsea applications. The company offers Aquanaut, an autonomous underwater vehicle with sensor suite, which provides capability to observe and inspect subsea assets or other subsea features; Olympic Arm, an all-electric manipulator designed for a variety of intervention tasks on work class remotely operated vehicles; and ToolKITT, a software platform, which consists of interrelated products for ocean sensing, manipulation, autonomous behaviors, survey, search and recovery, and manual intervention. The company has strategic alliance with Leidos Holdings, Inc. to develop autonomous underwater systems for tackling complex missions. Nauticus Robotics, Inc. was founded in 2014 and is headquartered in Webster, Texas.
đ° Latest News
Nauticus Robotics Inc (KITT) Q1 2026 Earnings Call Highlights: Navigating Challenges and ...
GuruFocus.com âĸ 2026-05-19T21:00:30ZNauticus Robotics (KITT) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-19T20:49:13Z
Nauticus Robotics, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-15T12:30:00Z
Nauticus Robotics, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-04-24T12:30:00Z
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Associated Press Finance âĸ 2026-03-10T14:30:19ZNauticus Robotics signs investment agreement with Master Investment Group
TipRanks âĸ 2026-02-10T13:46:03Z
Sea, Space, & Sky: 3 Frontier Robotics Stocks Under $20
MarketBeat âĸ 2026-01-20T22:44:00Z
Nauticus Robotics Inc (KITT) Q3 2025 Earnings Call Highlights: Strategic Advances and Financial ...
GuruFocus.com âĸ 2025-11-14T21:05:09ZNauticus Robotics (KITT) Aquanaut Mark 2 Reaches 2,300m Depth in Louisiana Test
Insider Monkey âĸ 2025-09-22T01:42:03Z
Nauticus Robotics Inc (KITT) Q2 2025 Earnings Call Highlights: Revenue Surge and Strategic ...
GuruFocus.com âĸ 2025-08-13T07:09:54Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $12,336,520 | $9,732,205 | $11,928,931 | $11,863,862 |
| Cost Of Revenue | $12,336,520 | $9,732,205 | $11,928,931 | $11,863,862 |
| Total Revenue | $5,274,915 | $1,807,472 | $6,606,352 | $11,434,959 |
| Operating Revenue | $5,274,915 | $1,807,472 | $6,606,352 | $11,434,959 |
| Expenses | ||||
| Interest Expense | $8,732,011 | $5,108,227 | $8,776,277 | $3,714,017 |
| Total Expenses | $29,001,914 | $25,122,369 | $34,872,648 | $29,798,326 |
| Other Income Expense | $-8,369,392 | $-106,483,525 | $-13,644,028 | $-6,183,187 |
| Other Non Operating Income Expenses | $134,322 | $70,918 | $-627,580 | $33,247 |
| Net Non Operating Interest Income Expense | $-8,732,011 | $-5,108,227 | $-8,776,277 | $-3,714,017 |
| Interest Expense Non Operating | $8,732,011 | $5,108,227 | $8,776,277 | $3,714,017 |
| Operating Expense | $16,665,394 | $15,390,164 | $22,943,717 | $17,934,464 |
| General And Administrative Expense | $14,320,568 | $13,570,486 | $18,271,832 | $15,040,603 |
| Other Operating Expenses | - | - | $2,542,913 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-40,828,402 | $-134,906,649 | $-50,686,601 | $-28,260,571 |
| Net Interest Income | $-8,732,011 | $-5,108,227 | $-8,776,277 | $-3,714,017 |
| Normalized Income | $-32,324,688 | $-28,352,206 | $-37,670,153 | $-22,044,137 |
| Net Income From Continuing And Discontinued Operation | $-40,828,402 | $-134,906,649 | $-50,686,601 | $-28,260,571 |
| Total Operating Income As Reported | $-23,726,999 | $-23,314,897 | $-55,097,723 | $-18,379,329 |
| Net Income Common Stockholders | $-69,821,758 | $-134,906,649 | $-50,686,601 | $-28,260,571 |
| Net Income | $-40,828,402 | $-134,906,649 | $-50,686,601 | $-28,260,571 |
| Net Income Including Noncontrolling Interests | $-40,828,402 | $-134,906,649 | $-50,686,601 | $-28,260,571 |
| Net Income Continuous Operations | $-40,828,402 | $-134,906,649 | $-50,686,601 | $-28,260,571 |
| Pretax Income | $-40,828,402 | $-134,906,649 | $-50,686,601 | $-28,260,571 |
| Special Income Charges | $-6,371,971 | $-127,605,940 | $-27,284,589 | $-15,962 |
| Operating Income | $-23,726,999 | $-23,314,897 | $-28,266,296 | $-18,363,367 |
| Depreciation Amortization Depletion Income Statement | $2,344,826 | $1,736,828 | $729,412 | $516,949 |
| Depreciation And Amortization In Income Statement | $2,344,826 | $1,736,828 | $729,412 | $516,949 |
| Depreciation Income Statement | $2,344,826 | $1,736,828 | $729,412 | $516,949 |
| Gross Profit | $-7,061,605 | $-7,924,733 | $-5,322,579 | $-428,903 |
| Per Share | ||||
| Diluted EPS | $-83.60 | $-2644.40 | $-3209.04 | $-4536.00 |
| Basic EPS | $-83.60 | $-2644.40 | $-3209.04 | $-4536.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-21,247,851 | $-21,507,151 | $-28,164,464 | $-17,813,171 |
| Total Unusual Items | $-8,503,714 | $-106,554,443 | $-13,016,448 | $-6,216,434 |
| Total Unusual Items Excluding Goodwill | $-8,503,714 | $-106,554,443 | $-13,016,448 | $-6,216,434 |
| Reconciled Depreciation | $2,344,826 | $1,736,828 | $729,412 | $516,949 |
| EBITDA (Bullshit earnings) | $-29,751,565 | $-128,061,594 | $-41,180,912 | $-24,029,605 |
| EBIT | $-32,096,391 | $-129,798,422 | $-41,910,324 | $-24,546,554 |
| Diluted Average Shares | $835,231 | $51,016 | $15,796 | $7,323 |
| Basic Average Shares | $835,231 | $51,016 | $15,796 | $7,323 |
| Diluted NI Availto Com Stockholders | $-69,821,758 | $-134,906,649 | $-50,686,601 | $-28,260,571 |
| Preferred Stock Dividends | $28,993,356 | - | - | - |
| Other Special Charges | $6,371,971 | $127,605,940 | $453,162 | - |
| Gain On Sale Of Security | $-2,131,743 | $21,051,497 | $14,268,141 | $-6,200,472 |
| Research And Development | $0 | $82,850 | $1,399,560 | $2,376,912 |
| Selling General And Administration | $14,320,568 | $13,570,486 | $18,271,832 | $15,040,603 |
| Other Gand A | $14,320,568 | $13,570,486 | $18,271,832 | $15,040,603 |
| Impairment Of Capital Assets | - | $0 | $25,354,791 | $0 |
| Restructuring And Mergern Acquisition | - | $0 | $1,476,636 | $15,962 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,858,255 | $-20,397,413 | $-41,786,850 | $27,819 |
| Total Assets | $42,609,695 | $22,685,087 | $26,148,475 | $52,603,112 |
| Total Non Current Assets | $33,355,711 | $18,364,305 | $16,927,344 | $15,640,065 |
| Other Non Current Assets | $91,276 | $154,316 | $187,527 | $155,490 |
| Goodwill And Other Intangible Assets | $10,877,661 | $0 | - | - |
| Other Intangible Assets | $1,276,916 | - | - | - |
| Current Assets | $9,253,984 | $4,320,782 | $9,221,131 | $36,963,047 |
| Other Current Assets | $203,025 | $574,025 | $330,214 | $56,410 |
| Restricted Cash | $600,342 | $52,151 | $201,822 | $250,375 |
| Prepaid Assets | $1,055,324 | $1,389,434 | $1,889,218 | $5,046,599 |
| Inventory | $0 | $880,594 | $2,198,797 | $6,666,912 |
| Receivables | $378,683 | $238,531 | $907,428 | $2,196,329 |
| Accounts Receivable | $378,683 | $238,531 | $212,428 | $1,622,434 |
| Cash Cash Equivalents And Short Term Investments | $7,016,610 | $1,186,047 | $753,398 | $22,746,422 |
| Cash And Cash Equivalents | $7,016,610 | $1,186,047 | $753,398 | $17,787,159 |
| Assets Held For Sale Current | - | $750 | $2,940,254 | - |
| Loans Receivable | - | $0 | $695,000 | $0 |
| Allowance For Doubtful Accounts Receivable | - | $0 | $0 | $-9,963 |
| Gross Accounts Receivable | - | $238,531 | $212,428 | $1,632,397 |
| Other Receivables | - | - | - | $573,895 |
| Debt | ||||
| Net Debt | $14,496,807 | $27,749,483 | $30,844,251 | - |
| Total Debt | $22,151,164 | $30,139,776 | $32,416,683 | $16,419,490 |
| Long Term Debt And Capital Lease Obligation | $203,547 | $29,704,469 | $32,171,909 | $16,009,332 |
| Current Debt And Capital Lease Obligation | $21,947,617 | $435,307 | $244,774 | $410,158 |
| Current Debt | $21,513,417 | - | - | - |
| Other Current Borrowings | $19,216,790 | - | - | - |
| Long Term Debt | - | $28,935,530 | $31,597,649 | $15,922,118 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $35,590,289 | $43,082,500 | $67,935,325 | $52,575,293 |
| Total Non Current Liabilities Net Minority Interest | $214,828 | $30,781,500 | $50,548,089 | $48,697,674 |
| Derivative Product Liabilities | $11,281 | $181,913 | $18,376,180 | $32,688,342 |
| Current Liabilities | $35,375,461 | $12,301,000 | $17,387,236 | $3,877,619 |
| Other Current Liabilities | $160,110 | - | - | - |
| Current Deferred Liabilities | $0 | $346,279 | $2,767,913 | $0 |
| Current Notes Payable | $2,296,627 | $0 | - | - |
| Payables And Accrued Expenses | $12,771,972 | $9,531,284 | $12,380,919 | $1,965,725 |
| Interest Payable | $4,303,157 | $2,302,878 | $0 | $0 |
| Payables | $3,331,097 | $6,345,494 | $7,920,742 | $496,144 |
| Total Tax Payable | $202,638 | $428,801 | $885,292 | $171,660 |
| Accounts Payable | $3,128,459 | $5,916,693 | $7,035,450 | $324,484 |
| Other Non Current Liabilities | - | $895,118 | - | - |
| Equity | ||||
| Common Stock Equity | $7,019,405 | $-20,397,417 | $-41,786,850 | $27,819 |
| Preferred Stock Equity | $1 | $4 | - | - |
| Total Equity Gross Minority Interest | $7,019,406 | $-20,397,413 | $-41,786,850 | $27,819 |
| Stockholders Equity | $7,019,406 | $-20,397,413 | $-41,786,850 | $27,819 |
| Gains Losses Not Affecting Retained Earnings | $-42,229 | $-42,229 | $0 | - |
| Other Equity Adjustments | $-42,229 | $-42,229 | - | - |
| Retained Earnings | $-323,520,110 | $-253,698,352 | $-118,791,703 | $-68,105,102 |
| Other | ||||
| Ordinary Shares Number | $3,601,399 | $135,581 | $19,303 | $18,229 |
| Share Issued | $3,601,399 | $135,581 | $19,303 | $18,229 |
| Tangible Book Value | $-3,858,256 | $-20,397,417 | $-41,786,850 | $27,819 |
| Invested Capital | $28,532,822 | $8,538,113 | $-10,189,201 | $15,949,937 |
| Working Capital | $-26,121,477 | $-7,980,218 | $-8,166,105 | $33,085,428 |
| Capital Lease Obligations | $637,747 | $1,204,246 | $819,034 | $497,372 |
| Total Capitalization | $7,019,406 | $8,538,117 | $-10,189,201 | $15,949,937 |
| Additional Paid In Capital | $330,578,863 | $233,343,056 | $77,004,714 | $68,128,196 |
| Capital Stock | $2,882 | $112 | $139 | $4,725 |
| Common Stock | $2,881 | $108 | $139 | $4,725 |
| Preferred Stock | $1 | $4 | $0 | $0 |
| Long Term Capital Lease Obligation | $203,547 | $768,939 | $574,260 | $87,214 |
| Current Deferred Revenue | $0 | $346,279 | $2,767,913 | $0 |
| Current Capital Lease Obligation | $434,200 | $435,307 | $244,774 | $410,158 |
| Pensionand Other Post Retirement Benefit Plans Current | $495,762 | $1,988,130 | $1,993,630 | $1,501,736 |
| Current Accrued Expenses | $9,440,875 | $3,185,790 | $4,460,177 | $1,469,581 |
| Goodwill | $9,600,745 | $0 | - | - |
| Net PPE | $22,386,774 | $18,209,989 | $16,739,817 | $15,484,575 |
| Accumulated Depreciation | $-6,127,543 | $-3,958,780 | $-2,035,034 | $-2,003,341 |
| Gross PPE | $28,514,317 | $22,168,769 | $18,774,851 | $17,487,916 |
| Leases | $1,823,586 | $833,920 | $796,136 | $789,839 |
| Construction In Progress | $12,470,795 | $10,744,668 | $9,329,114 | $12,974,361 |
| Other Properties | $11,801,518 | $8,623,340 | $6,741,831 | $2,523,212 |
| Machinery Furniture Equipment | $1,973,983 | $1,966,841 | $1,907,770 | $1,200,504 |
| Land And Improvements | $444,435 | $0 | - | - |
| Properties | $0 | $0 | $0 | $0 |
| Work In Process | $0 | $0 | $1,300,462 | $5,167,882 |
| Raw Materials | $0 | $880,594 | $898,335 | $1,499,030 |
| Other Short Term Investments | - | - | $0 | $4,959,263 |
| Finished Goods | - | - | - | $0 |
| Treasury Stock | - | - | - | - |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-23,966,298 | $-24,852,838 | $-33,321,079 | $-51,521,988 |
| Operating Activities | ||||
| Operating Cash Flow | $-23,004,484 | $-24,351,238 | $-21,687,926 | $-37,274,983 |
| Cash Flow From Continuing Operating Activities | $-23,004,484 | $-24,351,238 | $-21,687,926 | $-37,274,983 |
| Operating Gains Losses | $6,227,127 | $114,066,132 | $-14,270,294 | $6,461,087 |
| Investing Activities | ||||
| Capital Expenditure | $-961,814 | $-501,600 | $-11,633,153 | $-14,247,005 |
| Investing Cash Flow | $-5,333,656 | $180,282 | $-6,594,449 | $-19,206,268 |
| Cash Flow From Continuing Investing Activities | $-5,333,656 | $180,282 | $-6,594,449 | $-19,206,268 |
| Capital Expenditure Reported | $-961,814 | $-501,600 | $-11,633,153 | $-14,247,005 |
| Net Other Investing Changes | - | $676,177 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $34,803,650 | $9,357,954 | $0 | $31,000,000 |
| Financing Cash Flow | $34,716,895 | $24,496,163 | $11,248,614 | $53,315,543 |
| Cash Flow From Continuing Financing Activities | $34,716,895 | $24,496,163 | $11,248,614 | $53,315,543 |
| Net Preferred Stock Issuance | $2,855,000 | $0 | - | - |
| Preferred Stock Issuance | $2,855,000 | $0 | - | - |
| Net Common Stock Issuance | $31,948,650 | $9,357,954 | $0 | $31,000,000 |
| Common Stock Issuance | $31,948,650 | $9,357,954 | $0 | $31,000,000 |
| Net Other Financing Charges | - | $-1,316,791 | $-607,500 | $2,365,876 |
| Other | ||||
| Repayment Of Debt | $-86,755 | $0 | $0 | $-17,850,333 |
| Issuance Of Debt | $0 | $16,455,000 | $11,096,884 | $37,800,000 |
| Interest Paid Supplemental Data | $163,571 | $158,559 | $1,006,993 | $2,719,947 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $7,616,953 | $1,238,198 | $753,398 | $17,787,159 |
| Beginning Cash Position | $1,238,198 | $955,220 | $17,787,159 | $20,952,867 |
| Effect Of Exchange Rate Changes | $0 | $-42,229 | $0 | - |
| Changes In Cash | $6,378,755 | $325,207 | $-17,033,761 | $-3,165,708 |
| Net Issuance Payments Of Debt | $-86,755 | $16,455,000 | $11,096,884 | $19,949,667 |
| Net Short Term Debt Issuance | $-86,755 | $0 | - | - |
| Short Term Debt Payments | $-86,755 | $0 | - | - |
| Net Long Term Debt Issuance | $0 | $16,455,000 | $11,096,884 | $19,949,667 |
| Long Term Debt Issuance | $0 | $16,455,000 | $11,096,884 | $37,800,000 |
| Net Business Purchase And Sale | $-4,371,992 | $0 | - | - |
| Purchase Of Business | $-4,371,992 | $0 | - | - |
| Net PPE Purchase And Sale | $150 | $5,705 | $38,704 | $0 |
| Sale Of PPE | $150 | $5,705 | $38,704 | $0 |
| Change In Working Capital | $-886,515 | $-2,709,203 | $3,781,040 | $-20,133,240 |
| Change In Other Working Capital | $-346,279 | $-2,421,634 | $2,767,913 | - |
| Change In Other Current Liabilities | $-1,464,257 | $497,743 | $-338,979 | $-323,434 |
| Change In Other Current Assets | $830,664 | $995,999 | - | $-4,902,797 |
| Change In Payables And Accrued Expense | $54,009 | $-1,696,525 | $8,241,528 | $-7,731,279 |
| Change In Inventory | $41,146 | $-58,683 | $-11,581,138 | $-6,666,912 |
| Change In Receivables | $-1,798 | $-26,103 | $1,983,901 | $-508,818 |
| Changes In Account Receivables | $-1,798 | $-26,103 | $1,410,006 | $-828,298 |
| Other Non Cash Items | $6,093,745 | $2,712,684 | $8,976,653 | $1,538,617 |
| Stock Based Compensation | $1,296,555 | $2,303,054 | $4,427,073 | $2,602,175 |
| Unrealized Gain Loss On Investment Securities | $2,247,848 | $-7,554,084 | $0 | - |
| Asset Impairment Charge | $500,332 | $0 | $25,354,791 | $0 |
| Depreciation Amortization Depletion | $2,344,826 | $1,736,828 | $729,412 | $516,949 |
| Depreciation And Amortization | $2,344,826 | $1,736,828 | $729,412 | $516,949 |
| Gain Loss On Investment Securities | $-170,632 | $-13,559,010 | $-14,352,898 | $6,461,087 |
| Net Income From Continuing Operations | $-40,828,402 | $-134,906,649 | $-50,686,601 | $-28,260,571 |
| Proceeds From Stock Option Exercised | - | $0 | $759,230 | $0 |
| Net Investment Purchase And Sale | - | $0 | $5,000,000 | $-4,959,263 |
| Sale Of Investment | - | $0 | $5,000,000 | $0 |
| Change In Prepaid Assets | - | $1,145,670 | $2,707,815 | $-4,902,797 |
| Depreciation | - | $1,736,828 | $729,412 | $516,949 |
| Long Term Debt Payments | - | - | $0 | $-17,850,333 |
| Purchase Of Investment | - | - | $0 | $-4,959,263 |
| Short Term Debt Issuance | - | - | - | - |
| Purchase Of PPE | - | - | - | - |
Fetched: 2026-06-14