Nauticus Financial Statements From 2010 to 2026

KITTW Stock  USD 0.07  0  5.55%   
Nauticus Robotics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nauticus Robotics' valuation are provided below:
Gross Profit
-6.4 M
Revenue
4.7 M
Quarterly Revenue Growth
4.34
Revenue Per Share
1.95
There are over one hundred nineteen available fundamental ratios for Nauticus Robotics, which can be analyzed over time and compared to other ratios. All traders should should check Nauticus Robotics' last-minute fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 6.2 M in 2026. Enterprise Value is likely to drop to about 37.9 M in 2026

Nauticus Robotics Total Revenue

1.55 Million

Check Nauticus Robotics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nauticus Robotics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Selling General Administrative of 10.4 M or Total Revenue of 1.5 M, as well as many indicators such as Price To Sales Ratio of 3.44, Dividend Yield of 0.0 or Days Sales Outstanding of 38.7. Nauticus financial statements analysis is a perfect complement when working with Nauticus Robotics Valuation or Volatility modules.
  
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Nauticus Robotics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.7 M26.1 M15.7 M
Slightly volatile
Short and Long Term Debt Total21 M34.7 M11.3 M
Slightly volatile
Other Current Liabilities3.1 MM1.8 M
Slightly volatile
Total Current Liabilities10.6 M14.1 M5.6 M
Slightly volatile
Property Plant And Equipment Net22 M20.9 MM
Slightly volatile
Accounts Payable7.1 M6.8 M1.8 M
Slightly volatile
CashM1.1 M5.2 M
Very volatile
Non Current Assets Total22.2 M21.1 M7.1 M
Slightly volatile
Non Currrent Assets Other117.2 K177.5 K79.9 K
Slightly volatile
Other Assets37.8 K42.5 K46.4 K
Slightly volatile
Cash And Short Term InvestmentsM1.1 M6.1 M
Very volatile
Net Receivables260.6 K274.3 K690.2 K
Very volatile
Common Stock Shares Outstanding348.9 K367.3 K481 K
Slightly volatile
Liabilities And Stockholders Equity25.7 M26.1 M15.7 M
Slightly volatile
Non Current Liabilities Total27 M35.4 M13.1 M
Slightly volatile
Other Current Assets2.5 M2.3 M1.2 M
Slightly volatile
Other Stockholder Equity281.8 M268.3 M71.4 M
Slightly volatile
Total Liabilities37.6 M49.5 M18.8 M
Slightly volatile
Total Current Assets4.7 MM8.7 M
Pretty Stable
Short Term Debt372.2 K391.8 K1.7 M
Pretty Stable
Common Stock8348786.9 K
Slightly volatile
Current Deferred Revenue296.1 K311.7 K1.6 M
Slightly volatile
Capital Lease Obligations988.4 K1.4 M1.1 M
Slightly volatile
Inventory962 KM866.9 K
Slightly volatile
Property Plant And Equipment Gross13.8 M25.5 M7.6 M
Slightly volatile
Short and Long Term Debt9.2 M15.2 M6.8 M
Slightly volatile
Capital Stock83888214.9 K
Slightly volatile
Long Term Debt25.1 M33.3 M18.3 M
Slightly volatile
Non Current Liabilities Other1.1 MM296.8 K
Slightly volatile

Nauticus Robotics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 MM672.6 K
Slightly volatile
Selling General Administrative10.4 M15.4 M6.2 M
Slightly volatile
Total Revenue1.5 M1.6 M5.5 M
Slightly volatile
Other Operating Expenses29.3 M28.7 M21 M
Slightly volatile
Research Development70.8 K74.6 K4.1 M
Slightly volatile
Cost Of Revenue9.4 M11.2 M7.9 M
Slightly volatile
Total Operating Expenses19.9 M17.5 M13.1 M
Slightly volatile
Interest ExpenseM5.9 M1.7 M
Slightly volatile
Reconciled Depreciation2.1 MM691.3 K
Slightly volatile
Selling And Marketing Expenses657.1 K739.3 K806.9 K
Slightly volatile

Nauticus Robotics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.9 M2.6 M1.1 M
Slightly volatile
Begin Period Cash Flow823.1 K866.4 K4.1 M
Slightly volatile
Depreciation2.1 MM672.6 K
Slightly volatile
Other Non Cash Items131.9 M125.6 M23.7 M
Slightly volatile
Capital Expenditures548 K576.8 K1.9 M
Slightly volatile
End Period Cash FlowM1.1 M5.2 M
Very volatile
Total Cash From Financing Activities25.5 M28.2 M11.5 M
Slightly volatile
Net Borrowings14.7 M14.8 M22.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.443.62179
Pretty Stable
Days Sales Outstanding38.743.3541.9246
Slightly volatile
Average Payables6.1 M5.8 M2.4 M
Slightly volatile
Stock Based Compensation To Revenue1.21.150.3121
Slightly volatile
Capex To Depreciation0.250.263.3951
Slightly volatile
EV To Sales20.9422.04183
Pretty Stable
Inventory Turnover9.4612.7112.9315
Slightly volatile
Days Of Inventory On Hand36.0837.9849.0132
Slightly volatile
Payables Turnover1.81.8935.2795
Slightly volatile
Sales General And Administrative To Revenue6.996.661.8055
Slightly volatile
Average Inventory1.2 M1.4 M855.6 K
Slightly volatile
Research And Ddevelopement To Revenue0.05010.05270.7071
Slightly volatile
Capex To Revenue0.460.250.2808
Slightly volatile
Cash Per Share3.183.341.2 K
Slightly volatile
Days Payables Outstanding21020059.5383
Slightly volatile
Income Quality0.20.210.7266
Slightly volatile
Current Ratio0.380.43.1841
Slightly volatile
Receivables Turnover11.838.7110.1094
Very volatile
Capex Per Share1.341.4193.0174
Slightly volatile
Average Receivables665 K515.7 K615.8 K
Slightly volatile
Revenue Per Share4.845.091.3 K
Slightly volatile
Interest Debt Per Share94.3699.33569
Slightly volatile
Debt To Assets0.691.20.5674
Slightly volatile
Operating Cycle82.4373.0865.5411
Slightly volatile
Days Of Payables Outstanding21020059.5383
Slightly volatile
Ebt Per Ebit5.525.251.8763
Slightly volatile
Quick Ratio0.310.323.06
Slightly volatile
Cash Ratio0.110.09642.0739
Slightly volatile
Days Of Inventory Outstanding36.0837.9849.0132
Slightly volatile
Days Of Sales Outstanding38.743.3541.9246
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.950.921.0841
Pretty Stable
Fixed Asset Turnover0.110.09932.0646
Slightly volatile
Debt Ratio0.691.20.5674
Slightly volatile
Price Sales Ratio3.443.62179
Pretty Stable
Asset Turnover0.0870.09160.5175
Slightly volatile

Nauticus Robotics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.2 M6.5 M753.9 M
Pretty Stable
Enterprise Value37.9 M39.8 M760.1 M
Pretty Stable

Nauticus Fundamental Market Drivers

About Nauticus Robotics Financial Statements

Nauticus Robotics investors use historical fundamental indicators, such as Nauticus Robotics' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Nauticus Robotics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue311.7 K296.1 K
Total Revenue1.6 M1.5 M
Cost Of Revenue11.2 M9.4 M
Stock Based Compensation To Revenue 1.15  1.20 
Sales General And Administrative To Revenue 6.66  6.99 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.25  0.46 
Revenue Per Share 5.09  4.84 
Ebit Per Revenue(14.71)(13.97)

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When running Nauticus Robotics' price analysis, check to measure Nauticus Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nauticus Robotics is operating at the current time. Most of Nauticus Robotics' value examination focuses on studying past and present price action to predict the probability of Nauticus Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nauticus Robotics' price. Additionally, you may evaluate how the addition of Nauticus Robotics to your portfolios can decrease your overall portfolio volatility.