Nauticus Robotics, Inc Warrant financials
$0.0125+13.64%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $5.3M | $1.8M | $6.6M | $11.4M |
| Gross profit | -$7.1M | -$7.9M | -$5.3M | -$428.9K |
| Gross margin | −133.9% | −438.4% | −80.6% | −3.8% |
| Operating income | -$23.7M | -$23.3M | -$55.1M | -$18.4M |
| Net income | -$69.8M | -$134.9M | -$50.7M | -$33.2M |
| Net margin | −1323.7% | −7463.8% | −767.2% | −290.5% |
| Diluted EPS | $-501.60 | $-15866.40 | $-19254.24 | $-27216.00 |
| EBITDA | -$21.4M | -$21.6M | -$25.0M | -$17.8M |
| Operating cash flow | -$23.0M | -$24.4M | -$21.7M | -$37.3M |
| Free cash flow | -$24.0M | -$24.9M | -$33.3M | -$51.5M |
| Diluted shares | 0.1M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $7.0M | $1.2M | $753.4K | $17.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $5.0M |
| Total debt | $7.6M | $12.5M | $31.6M | $15.9M |
| Total assets | $42.6M | $22.7M | $26.1M | $52.6M |
| Total liabilities | $35.6M | $43.1M | $67.9M | $52.6M |
| Shareholders' equity | $7.0M | -$20.4M | -$41.8M | $27.8K |
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