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Nauticus Robotics, Inc.
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Work order
0
FLAG · shorts 0
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP —P/E —DIV YIELD —FCF YIELD —REV TTM $4.1M +32.4%NET INCOME −$46.2MNET DEBT $20.2M52W —SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $886K | −57.3% | — | −$6M | −$11.1M | — | -2.11 | −$7.1M | $14K | −$7.1M | Aug 12 |
| Q1 2026 · Mar 31 | $160K | −3.4% | — | −$5.7M | −$9.3M | — | -2.46 | −$7M | $0 | −$7M | May 14 |
| Q4 2025 · Dec 31derived | $1.1M | +124.4% | — | −$5.6M | −$19.2M | — | -2.98 | −$4.1M | $913K | −$5M | Apr 15 |
| Q3 2025 · Sep 30 | $2M | +434.0% | — | −$5.9M | −$6.6M | −137.0% | -2.60 | −$4.9M | $1K | −$4.9M | Nov 14 |
| Q2 2025 · Jun 30 | $2.1M | +313.7% | — | −$6.4M | −$7.5M | −264.2% | -18.50 | −$7.4M | −$750 | −$7.4M | Aug 12 |
| Q1 2025 · Mar 31 | $165K | −64.4% | — | −$5.9M | −$7.6M | — | -19.85 | −$6.6M | $48K | −$6.7M | May 14 |
| Q4 2024 · Dec 31derived | $471K | −55.7% | — | −$6.2M | −$84.5M | — | -93.32 | −$4.2M | $35K | −$4.3M | Apr 15 |
| Q3 2024 · Sep 30 | $370K | −76.8% | — | −$5.6M | $17.9M | — | -3.23 | −$5.1M | $115K | −$5.2M | Nov 14 |
| Q2 2024 · Jun 30 | $502K | — | — | −$6M | $4.5M | — | -1.12 | −$8.4M | $28K | −$8.4M | Aug 11 |
| Q1 2024 · Mar 31 | $464K | — | — | −$5.5M | −$72.8M | — | -58.75 | −$6.7M | $324K | −$7M | May 14 |
| Q4 2023 · Dec 31derived | $1.1M | — | — | −$34.2M | −$39.5M | — | -34.65 | −$5.1M | $888K | −$5.9M | Apr 15 |
| Q3 2023 · Sep 30 | $1.6M | — | -66.4% | −$8.2M | −$17.7M | — | -15.46 | −$3.6M | $4.6M | −$8.3M | Apr 15 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $5.3M | — | −$23.7M | −$40.8M | -774.0% | -10.45 | −$23M | $962K | −$24M | — | — |
| FY2024 · to Dec 31 | $1.8M | — | −$23.3M | −$134.9M | -7463.8% | -330.55 | −$24.4M | $502K | −$24.9M | — | — |
| FY2023 · to Dec 31 | $6.6M | — | −$55.1M | −$50.7M | -767.2% | -44.57 | −$21.7M | $11.6M | −$33.3M | — | — |
| FY2022 · to Dec 31 | $11.4M | -3.8% | −$18.4M | −$28.3M | -247.1% | -1.75 | −$37.3M | $14.2M | −$51.5M | — | — |
| FY2021 · to Dec 31 | $8.6M | 20.3% | −$6.5M | −$15.1M | -176.1% | -1.57 | −$7.5M | $922K | −$8.4M | — | — |
Every number comes from Nauticus Robotics, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.