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Nauticus Robotics, Inc.

Nauticus Robotics, Inc.KITTEarnings & Financial Report

Nasdaq
NextApr 15, 2026

KITT Q3 2025 Key Financial Metrics

Revenue

$2.0M

Gross Profit

N/A

Operating Profit

$-5.9M

Net Profit

$-6.6M

Gross Margin

N/A

Operating Margin

-297.3%

Net Margin

-335.9%

YoY Growth

434.0%

EPS

$-2.60

Financial Flow

Nauticus Robotics, Inc. Q3 2025 Financial Summary

Nauticus Robotics, Inc. reported revenue of $2.0M for Q3 2025, with a net profit of $-6.6M (-335.9% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$2.0M
Net Profit$-6.6M
Gross MarginN/A
Operating Margin-297.3%
Report PeriodQ3 2025

Nauticus Robotics, Inc. Annual Revenue by Year

Nauticus Robotics, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $1.8M).

YearAnnual Revenue
2024$1.8M
2023$6.6M
2022$11.4M

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$1.1M$464354$501708$370187$471223$165256$2.1M$2.0M
YoY Growth-67.0%-83.5%-55.5%-76.8%-55.7%-64.4%313.7%434.0%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$26.1M$29.4M$31.2M$25.0M$22.7M$48.5M$41.9M$42.8M
Liabilities$67.9M$68.9M$60.6M$61.5M$43.1M$47.0M$47.6M$46.9M
Equity$-41.8M$-39.5M$-29.4M$-36.5M$-20.4M$1.5M$-5.7M$-4.1M

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$-5.3M$-6.7M$-8.4M$-5.1M$-4.1M$-6.6M$-7.4M$-4.9M