Nauticus Robotics Inc (KITT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 160 | 1,057 | 1,977 | 2,076 | 165 |
| Cost of Goods | 1,994 | 3,327 | 4,267 | 3,504 | 1,239 |
| Gross Profit | -1,834 | -2,269 | -2,290 | -1,429 | -1,074 |
| Operating Expenses | 4,844 | 3,621 | 3,855 | 5,447 | 5,079 |
| Operating Income | -5,684 | -5,564 | -5,878 | -6,371 | -5,914 |
| Interest Expense | 953 | 5,186 | 1,222 | 1,209 | 1,115 |
| Other Income | -2,629 | -8,417 | 460 | 126 | -539 |
| Pre-tax Income | -9,266 | -19,167 | -6,640 | -7,454 | -7,567 |
| Net Income Continuous | -9,266 | -19,167 | -6,640 | -7,454 | -7,567 |
| Net Income | $-9,266 | $-19,167 | $-6,640 | $-7,454 | $-7,567 |
| EPS Basic Total Ops | -2.46 | -24.23 | -20.80 | -18.72 | -19.85 |
| EPS Basic Continuous Ops | -2.41 | 3.17 | -13.70 | -18.50 | -19.85 |
| EPS Diluted Total Ops | -2.46 | -24.23 | -20.80 | -18.72 | -19.85 |
| EPS Diluted Continuous Ops | -2.41 | 3.17 | -13.70 | -18.50 | -19.85 |
| EPS Diluted Before Non-Recurring Items | -2.46 | -6.88 | -21.04 | -18.72 | -18.72 |
| EBITDA(a) | $-4,937 | $-4,499 | $-5,097 | $-5,610 | $-5,250 |