Nauticus Robotics Inc (KITT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 1,057 | 1,977 | 2,076 | 165 | 471 |
| Cost of Goods | 3,327 | 4,267 | 3,504 | 1,239 | 2,115 |
| Gross Profit | -2,269 | -2,290 | -1,429 | -1,074 | -1,644 |
| Operating Expenses | 3,671 | 3,855 | 5,447 | 5,029 | 4,654 |
| Operating Income | -5,614 | -5,878 | -6,371 | -5,864 | -6,183 |
| Interest Expense | 5,186 | 1,222 | 1,209 | 1,115 | 1,310 |
| Other Income | -8,367 | 460 | 126 | -589 | -77,048 |
| Pre-tax Income | -19,167 | -6,640 | -7,454 | -7,567 | -84,541 |
| Net Income Continuous | -19,167 | -6,640 | -7,454 | -7,567 | -84,541 |
| Net Income | $-19,167 | $-6,640 | $-7,454 | $-7,567 | $-84,541 |
| EPS Basic Total Ops | -2.99 | -2.60 | -2.34 | -2.52 | 116.97 |
| EPS Basic Continuous Ops | 0.40 | -1.71 | -2.31 | -2.48 | 116.92 |
| EPS Diluted Total Ops | -2.99 | -2.60 | -2.34 | -2.52 | 211.56 |
| EPS Diluted Continuous Ops | 0.40 | -1.71 | -2.31 | -2.48 | 180.00 |
| EPS Diluted Before Non-Recurring Items | N/A | -2.63 | -2.34 | -2.34 | -16.83 |
| EBITDA(a) | $-4,549 | $-5,097 | $-5,610 | $-5,200 | $-5,542 |