Nauticus Robotics
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $159 | $1,057 | $1,976 | $2,075 |
Gross Profit | -1,834 | -2,269 | -2,290 | -1,428 |
EBITDA | -7,688 | -5,307 | -5,670 | |
EBIT | -8,312 | -5,418 | -6,244 | |
Net Income | -9,266 | -19,167 | -6,639 | -7,454 |
Net Change In Cash | 159 | 1,057 | 1,976 | 2,075 |
Free Cash Flow | -7,005 | -4,973 | -4,938 | -7,356 |
Cash | 5,285 | 7,016 | 5,492 | 2,663 |
Basic Shares | 3,840 | 3,601 | 484 | 402 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,274 | $1,807 | $6,606 | $11,434 |
Gross Profit | -7,061 | -7,924 | -5,322 | -428 |
EBITDA | -29,751 | -127,717 | -41,180 | -24,029 |
EBIT | -32,096 | -129,454 | -41,910 | -24,546 |
Net Income | -40,828 | -134,906 | -50,686 | -28,260 |
Net Change In Cash | 5,274 | 1,807 | 6,606 | 11,434 |
Cost of Revenue | -3,165 | |||
Free Cash Flow | -23,966 | -24,703 | -33,321 | -51,521 |
Cash | 7,016 | 1,186 | 753 | 17,787 |
Basic Shares | 835 | 51 | 15 | 263 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$2.46 |
2025-09-30 | -$1.71 |
2025-06-30 | -$0.26 |
2025-03-31 | -$13.23 |