Nauticus Robotics Inc. (KITTW) financials · rev $5.3M
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Nauticus Robotics Inc. (KITTW) rev $5.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $5.27M | $1.81M |
| Operating Income | -$23.7M | -$23.1M |
| Net Income | -$40.8M | -$134.9M |
| EPS (Diluted) | -$10.45 | -$36.73 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $42.6M | $22.7M |
| Current Assets | $9.25M | $4.32M |
| Cash & Equivalents | $7.02M | $1.19M |
| Inventory | $0 | $880.6K |
| PP&E | $21.8M | $17.1M |
| Total Liabilities | $35.6M | $43.1M |
| Current Liabilities | $35.4M | $12.3M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $21.5M | $28.9M |
| Total Debt | $21.5M† | $28.9M† |
| Shareholders' Equity | $7.02M | -$20.4M |
| Retained Earnings | -$323.5M | -$253.7M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$23.0M | -$24.2M |
| CapEx | $961.8K | $501.6K |
| Investing Cash Flow | -$5.33M | $180.3K |
| Financing Cash Flow | $34.7M | $24.5M |
| Net Change in Cash | $6.38M | $432.6K |
| Free Cash Flow | -$24.0M | -$24.7M |
FAQ
What is KITTW P/E and revenue?
Nauticus Robotics Inc. (KITTW) rev $5.3M.
What is KITTW revenue?
Nauticus Robotics Inc. last cached revenue is $5.27M (FY2025).
Is KITTW profitable?
Nauticus Robotics Inc. last cached net income is -$40.8M (FY2025).
What are KITTW total assets?
Nauticus Robotics Inc. last cached total assets are $42.6M (FY2025).
What is KITTW free cash flow?
Nauticus Robotics Inc. last cached free cash flow is -$24.0M (FY2025).
Not investment advice. Cached statements, not a live tape.