5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $5M | -$41M | 0.0% | -449.8% | -581.7% | -95.8% | — | $22M | $7M |
| 2024 | $2M | -$135M | 0.0% | -1289.9% | 661.4% | -594.7% | — | $29M | $1M |
| 2023 | $7M | -$51M | 0.0% | -834.0% | 121.3% | -193.8% | — | $32M | $753398 |
| 2022 | $11M | -$28M | -3.8% | -160.7% | -101587.3% | -53.7% | — | $16M | $18M |
| 2021 | — | -$15M | — | — | 228.8% | -60.1% | — | $28M | $21M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $885947 | -$11M | 0.0% | -678.2% | -214.5% | -30.9% | — | $22M | $1M |
| Mar '26 | $159575 | -$9M | 0.0% | -3562.0% | -218.2% | -23.0% | — | $25M | $5M |
| Dec '25 | $1M | -$19M | 0.0% | -531.0% | -273.1% | -45.0% | — | $22M | $7M |
| Sep '25 | $2M | -$7M | 0.0% | -297.3% | 161.0% | -15.5% | — | $30M | $5M |
| Jun '25 | $2M | -$7M | 0.0% | -309.4% | 131.3% | -17.8% | — | $30M | $3M |
| Mar '25 | $165256 | -$8M | 0.0% | -3578.5% | -497.3% | -15.6% | — | $30M | $10M |
| Dec '24 | $471223 | -$85M | 0.0% | -1312.1% | 414.5% | -372.7% | — | $29M | $1M |
| Sep '24 | $370187 | $18M | 0.0% | -1504.6% | -26.9% | 71.8% | — | $79M | $3M |
| Jun '24 | $501708 | $5M | 0.0% | -1198.4% | -5.0% | 14.6% | — | $109M | $8M |
| Mar '24 | $464354 | -$73M | 0.0% | -1195.1% | 64.6% | -247.5% | — | $119M | $6M |
| Dec '23 | $1M | -$40M | 0.0% | -3216.1% | 94.6% | -151.2% | — | $32M | $753398 |
| Sep '23 | $2M | -$18M | -66.4% | -514.4% | 660.6% | -31.4% | — | $30M | $7M |
| Jun '23 | $1M | $21M | -68.5% | -608.9% | 200.3% | 42.6% | — | $18M | $4M |
| Mar '23 | $3M | -$14M | -4.0% | -206.5% | 110.1% | -28.6% | — | $17M | — |
| Dec '22 | — | -$8M | — | — | -29559.4% | -15.6% | — | $16M | $18M |
| Sep '22 | — | -$13M | — | — | -210.0% | -22.7% | — | $15M | — |
| Jun '22 | — | -$3M | — | — | 25.7% | -15.6% | — | — | $8M |
| Mar '22 | — | -$4M | — | — | 35.3% | -2.0% | — | — | — |
| Dec '21 | — | -$11M | — | — | 169.9% | -44.6% | — | $28M | $21M |
| Sep '21 | — | -$1M | — | — | 26.0% | -0.7% | — | — | $789012 |
How the market has priced KITT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 4 years, Nauticus Robotics, Inc.'s revenue has declined 22.7% per year. These are computed facts, not advice.
As of FY2025, Nauticus Robotics, Inc. reported $22M of total debt against $7M of cash; operating income covered interest expense -2.7×.
In FY2025, gross margin was —, operating margin -449.8%, and net margin -774.0%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.