Nauticus Financial Statements From 2010 to 2025

KITTW Stock  USD 0.08  0.02  32.64%   
Nauticus Robotics financial statements provide useful quarterly and yearly information to potential Nauticus Robotics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nauticus Robotics financial statements helps investors assess Nauticus Robotics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nauticus Robotics' valuation are summarized below:
Gross Profit
-9.9 M
Revenue
2.4 M
Quarterly Revenue Growth
(0.77)
Revenue Per Share
1.387
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 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 23.7 M in 2025. Enterprise Value is likely to drop to about 50.8 M in 2025

Nauticus Robotics Total Revenue

8.02 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 521.6 K, Selling General Administrative of 21.1 M or Total Revenue of 8 M, as well as many indicators such as Price To Sales Ratio of 4.59, Dividend Yield of 0.0 or Days Sales Outstanding of 38.73. Nauticus financial statements analysis is a perfect complement when working with Nauticus Robotics Valuation or Volatility modules.
  
Check out the analysis of Nauticus Robotics Correlation against competitors.
For more information on how to buy Nauticus Stock please use our How to Invest in Nauticus Robotics guide.

Nauticus Robotics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.9 M30.1 M15.5 M
Slightly volatile
Short and Long Term Debt Total39.1 M37.3 M11.1 M
Slightly volatile
Other Current Liabilities7.8 M7.4 M2.2 M
Slightly volatile
Total Current Liabilities21 M20 M6.2 M
Slightly volatile
Property Plant And Equipment Net20.2 M19.3 M6.1 M
Slightly volatile
Accounts Payable8.5 M8.1 M1.7 M
Slightly volatile
Cash823.1 K866.4 K5.4 M
Pretty Stable
Non Current Assets Total20.4 M19.5 M6.1 M
Slightly volatile
Other Assets37.8 K42.5 K46.4 K
Slightly volatile
Cash And Short Term Investments823.1 K866.4 K6.4 M
Very volatile
Net Receivables1.2 MM826.3 K
Slightly volatile
Common Stock Shares Outstanding972.4 KM4.6 M
Slightly volatile
Liabilities And Stockholders Equity25.9 M30.1 M15.5 M
Slightly volatile
Non Current Liabilities Total61 M58.1 M15.6 M
Slightly volatile
Other Current Assets6.5 M6.2 M1.7 M
Slightly volatile
Other Stockholder Equity49.4 M88.5 M35.5 M
Slightly volatile
Total Liabilities82 M78.1 M21.8 M
Slightly volatile
Total Current Assets17.4 M10.6 M10.1 M
Slightly volatile
Short Term Debt209.3 K220.3 K1.4 M
Pretty Stable
Common Stock6.1 K4.5 K8.4 K
Slightly volatile
Current Deferred Revenue1.8 M3.2 M1.9 M
Slightly volatile
Capital Lease Obligations657.7 K737.1 KM
Slightly volatile
Inventory2.6 M2.5 M1.1 M
Slightly volatile
Property Plant And Equipment Gross11.1 M21.6 M6.3 M
Slightly volatile
Short and Long Term Debt9.2 M15.2 M6.4 M
Slightly volatile
Capital Stock4.3 K4.5 K16.2 K
Slightly volatile
Long Term Debt22.8 M36.3 M17.7 M
Slightly volatile
Non Current Liabilities Other16.7 K18.7 K20.4 K
Slightly volatile

Nauticus Robotics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization521.6 K838.8 K435.2 K
Slightly volatile
Selling General Administrative21.1 M20.1 M6.6 M
Slightly volatile
Total RevenueM7.6 M6.5 M
Slightly volatile
Other Operating Expenses74.5 M71 M26.2 M
Slightly volatile
Research Development1.2 M1.3 M4.5 M
Slightly volatile
Cost Of Revenue9.2 M13.7 M7.9 M
Slightly volatile
Total Operating Expenses60.1 M57.2 M17.9 M
Slightly volatile
Interest Expense10.6 M10.1 M2.2 M
Slightly volatile
Reconciled Depreciation526.9 K728.7 K448.5 K
Slightly volatile
Selling And Marketing Expenses657.1 K739.3 K806 K
Slightly volatile

Nauticus Robotics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.3 M5.1 M1.4 M
Slightly volatile
Begin Period Cash Flow10.7 M20.5 M6.2 M
Slightly volatile
Depreciation521.6 K838.8 K435.2 K
Slightly volatile
Other Non Cash Items24.2 M23.1 M4.9 M
Slightly volatile
Capital Expenditures14 M13.4 M3.6 M
Slightly volatile
End Period Cash Flow823.1 K866.4 K5.4 M
Pretty Stable
Total Cash From Financing Activities25.2 M12.9 M9.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.594.83191
Pretty Stable
Days Sales Outstanding38.7345.1241.6469
Slightly volatile
Average Payables585 K658.1 K717.5 K
Slightly volatile
Stock Based Compensation To Revenue0.630.60.182
Slightly volatile
Capex To Depreciation7.5414.354.9255
Slightly volatile
EV To Sales9.8310.34191
Pretty Stable
Inventory Turnover5.936.2414.0169
Slightly volatile
Days Of Inventory On Hand61.6860.5541.0401
Slightly volatile
Payables Turnover1.851.9537.3885
Slightly volatile
Sales General And Administrative To Revenue2.52.380.9002
Slightly volatile
Average Inventory4.2 MM1.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.230.240.7714
Slightly volatile
Capex To Revenue1.661.580.4391
Slightly volatile
Cash Per Share0.720.76139
Slightly volatile
Days Payables Outstanding20319448.6256
Slightly volatile
Income Quality0.80.490.8158
Slightly volatile
Current Ratio0.450.483.3705
Slightly volatile
Receivables Turnover12.528.3710.2895
Very volatile
Graham Number354221930
Slightly volatile
Capex Per Share6.0411.7612.065
Slightly volatile
Average Receivables768.4 K1.4 M680 K
Slightly volatile
Revenue Per Share6.356.68154
Slightly volatile
Interest Debt Per Share26.741.6558.2511
Slightly volatile
Debt To Assets0.611.120.4778
Slightly volatile
Operating Cycle88.0710667.7888
Slightly volatile
Days Of Payables Outstanding20319448.6256
Slightly volatile
Ebt Per Ebit1.050.831.0732
Pretty Stable
Quick Ratio0.440.463.2497
Slightly volatile
Net Income Per E B T33131685.1846
Slightly volatile
Cash Ratio0.04730.04982.1898
Slightly volatile
Days Of Inventory Outstanding61.6860.5541.0401
Slightly volatile
Days Of Sales Outstanding38.7345.1241.6469
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.981.381.1187
Slightly volatile
Fixed Asset Turnover0.430.452.2287
Slightly volatile
Debt Ratio0.611.120.4778
Slightly volatile
Price Sales Ratio4.594.83191
Pretty Stable
Asset Turnover0.50.290.583
Slightly volatile

Nauticus Robotics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.7 M25 M489.2 M
Slightly volatile
Enterprise Value50.8 M53.5 M493 M
Slightly volatile

Nauticus Fundamental Market Drivers

Cash And Short Term Investments753.4 K

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 Revenue3.2 M1.8 M
Total Revenue7.6 MM
Cost Of Revenue13.7 M9.2 M
Stock Based Compensation To Revenue 0.60  0.63 
Sales General And Administrative To Revenue 2.38  2.50 
Research And Ddevelopement To Revenue 0.24  0.23 
Capex To Revenue 1.58  1.66 
Revenue Per Share 6.68  6.35 
Ebit Per Revenue(9.59)(9.11)

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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.