InsiderClue
Stocks · Industrials · General Industrial Machinery & Equipment, NEC

Nauticus Robotics, Inc.

KITT Clue Score28
United States Fiscal year ends December CIK 0001849820
$1.48 -0.67% Close, 9 Oct 2026
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Price $1.48 −85.10% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 4 Aug 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue8.6Operating income−6.5Net income−15.1EPS, diluted−1.57Fiscal year 2022Revenue11.4 +33.1%Operating income−18.4Net income−28.3EPS, diluted−1.75Fiscal year 2023Revenue6.6 −42.2%Operating income−55.1Net income−50.7EPS, diluted−44.57Fiscal year 2024Revenue1.8 −72.6%Operating income−23.3Net income−134.9EPS, diluted−330.55Fiscal year 2025Revenue5.3 +191.8%Operating income−23.7Net income−40.8EPS, diluted−10.45
FY2021FY2022FY2023FY2024FY2025
Revenue 8.6 11.4 6.6 1.8 5.3
Growth +33.1% −42.2% −72.6% +191.8%
Operating income −6.5 −18.4 −55.1 −23.3 −23.7
Net income −15.1 −28.3 −50.7 −134.9 −40.8
Growth
EPS, diluted −1.57 −1.75 −44.57 −330.55 −10.45

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2021Operating margin−75.9%Net margin−176.1%Fiscal year 2022Operating margin−160.7%Net margin−247.1%Fiscal year 2023Operating margin−834.0%Net margin−767.2%Fiscal year 2024Operating margin−1,289.9%Net margin−7,463.8%Fiscal year 2025Operating margin−449.8%Net margin−774.0%
FY2021FY2022FY2023FY2024FY2025
Operating margin −75.9% −160.7% −834.0% −1,289.9% −449.8%
Net margin −176.1% −247.1% −767.2% −7,463.8% −774.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2021Operating cash flow−7.5Fiscal year 2022Operating cash flow−37.3Fiscal year 2023Operating cash flow−21.7Fiscal year 2024Operating cash flow−24.4Fiscal year 2025Operating cash flow−23.0
FY2021FY2022FY2023FY2024FY2025
Operating cash flow −7.5 −37.3 −21.7 −24.4 −23.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash21.0Total debt28.0Net cash (debt)−7.0Shareholders’ equity−6.6Fiscal year 2022Cash17.8Total debt15.9Net cash (debt)1.9Shareholders’ equity0.0Debt to equity572.35Fiscal year 2023Cash0.8Total debt31.6Net cash (debt)−30.8Shareholders’ equity−41.8Fiscal year 2024Cash1.2Total debt28.9Net cash (debt)−27.7Shareholders’ equity−20.4Fiscal year 2025Cash7.0Total debt21.5Net cash (debt)−14.5Shareholders’ equity7.0Debt to equity3.06
FY2021FY2022FY2023FY2024FY2025
Cash 21.0 17.8 0.8 1.2 7.0
Total debt 28.0 15.9 31.6 28.9 21.5
Net cash (debt) −7.0 1.9 −30.8 −27.7 −14.5
Shareholders’ equity −6.6 0.0 −41.8 −20.4 7.0
Debt to equity n/a 572.35 n/a n/a 3.06

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
−7.5 −37.3 −21.7 −24.4 −23.0
Growth
0.4 0.5 0.7 1.7 2.3
Investment
−0.9 −19.2 −6.6 0.2 −5.3
Financing
26.1 53.3 11.2 24.5 34.7

Capital expenditure, dividends and buybacks are shown as money out, so negative.