Nauticus Robotics
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,976 | $2,075 | $165 | $471 |
Gross Profit | -2,290 | -1,428 | -1,073 | -1,643 |
EBITDA | -5,307 | -5,670 | -5,972 | |
EBIT | -5,418 | -6,244 | -6,452 | -5,983 |
Net Income | -6,639 | -7,454 | -7,567 | -118,589 |
Net Change In Cash | 1,976 | 2,075 | 165 | 471 |
Free Cash Flow | -4,938 | -7,356 | -6,697 | -4,108 |
Cash | 5,492 | 2,663 | 10,054 | 1,186 |
Basic Shares | 3,878 | 3,222 | 3,049 | 1,084 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,807 | $6,606 | $11,434 | $8,591 |
Gross Profit | -7,924 | -5,322 | -428 | 1,741 |
EBITDA | -127,717 | -41,180 | -24,029 | -6,154 |
EBIT | -129,454 | -41,910 | -24,546 | -6,519 |
Net Income | -134,906 | -50,686 | -28,260 | -15,127 |
Net Change In Cash | 1,807 | 6,606 | 11,434 | 8,591 |
Cost of Revenue | -3,165 | |||
Free Cash Flow | -24,703 | -33,321 | -51,521 | -6,845 |
Cash | 1,186 | 753 | 17,787 | 20,952 |
Basic Shares | 408 | 126 | 2,108 | 2,395 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.71 |
2025-06-30 | -$0.26 |
2025-03-31 | -$13.23 |
2024-09-30 | -$4.24 |
