Nauticus Robotics financials
$1.81−21.98%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $885.9K | $159.6K | $1.1M | $2.0M | $2.1M | $165.3K | $471.2K | $370.2K | $501.7K | $464.4K | $1.1M | $1.6M |
| Gross profit | -$2.0M | -$1.8M | -$2.3M | -$2.3M | -$1.4M | -$1.1M | -$1.6M | -$2.3M | -$2.4M | -$1.6M | -$3.4M | -$1.1M |
| Gross margin | −223.7% | −1149.5% | −214.6% | −115.8% | −68.8% | −649.7% | −348.8% | −615.3% | −473.1% | −350.9% | −317.9% | −66.4% |
| Operating income | -$6.0M | -$5.7M | -$5.6M | -$5.9M | -$6.4M | -$5.9M | -$6.2M | -$5.6M | -$6.0M | -$5.5M | -$34.2M | -$8.2M |
| Net income | -$11.1M | -$9.5M | -$44.7M | -$10.1M | -$7.5M | -$7.6M | -$84.5M | $17.9M | $4.5M | -$72.8M | -$39.5M | -$17.7M |
| Net margin | −1254.7% | −5926.6% | −4230.9% | −509.3% | −359.1% | −4579.1% | −17940.7% | 4844.0% | 905.1% | −15686.1% | −3717.8% | −1109.2% |
| Diluted EPS | $-12.66 | $-14.76 | $-16.22 | $-124.80 | $-111.00 | $-119.10 | $-952.61 | $-155.04 | $-483.84 | $-25380.00 | $-842.65 | $-6678.72 |
| EBITDA | -$5.3M | -$5.1M | -$4.9M | -$5.3M | -$5.8M | -$5.4M | -$5.7M | -$5.1M | -$5.6M | -$5.1M | -$4.6M | -$8.0M |
| Operating cash flow | -$7.1M | -$7.0M | -$4.1M | -$4.9M | -$7.4M | -$6.6M | -$4.2M | -$5.1M | -$8.4M | -$6.7M | -$5.1M | -$3.6M |
| Free cash flow | -$7.1M | -$7.0M | -$5.0M | -$4.9M | -$7.4M | -$6.7M | -$4.3M | -$5.2M | -$8.4M | -$7.0M | -$5.9M | -$8.3M |
| Diluted shares | 0.9M | 0.6M | 2.8M | 0.1M | 0.1M | 0.1M | 0.1M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.4M | $5.3M | $7.0M | $5.5M | $2.7M | $10.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.9M | $7.8M | $7.6M | $30.0M | $15.8M | $15.7M |
| Total assets | $35.9M | $40.2M | $42.6M | $42.8M | $41.9M | $48.5M |
| Total liabilities | $30.7M | $36.0M | $35.6M | $46.9M | $47.6M | $47.0M |
| Shareholders' equity | $5.2M | $4.2M | $7.0M | -$4.1M | -$5.7M | $1.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology