KITT

MKT CAP:$2M

Nauticus Robotics, Inc.

Market Cap

$2M

Industrials·Aerospace & Defense·🇺🇸 United States·NASDAQ

Industrials·Aerospace·🇺🇸·NASDAQ

Stock Price

$3.07+$2.18 (+244.32%)

Apr 24, 2026

Company Details

Nauticus Robotics, Inc. develops and offers ocean robotic solutions and cloud software to the ocean industry. The company offers Aquanaut, an autonomous underwater vehicle (AUV) with sensor suite, which provides capability to observe and in...

CEO

John Willis Gibson Jr.

IPO Date

Aug 4, 2021

Website

www.nauticusrobotics.com

Key Metrics TTM

Revenue

$5M

-20.7% YoY

Net Income

-$140M

EPS (Diluted)

-$1,908.08

Free Cash Flow

-$23M

Revenue / Share

$9.67

Gross Margin

-128.2%

Operating Margin

-513.9%

Net Margin

-2991.2%

FCF Margin

-492.7%

P/S

0.5x

P/E

—

Earnings Reports

FY 2025

Apr 15, 2026

NEW

$5M+191.8%EPS -$10.45

Q3 2025

Nov 13, 2025

$2M+434.0%EPS -$20.80

Q2 2025

Aug 11, 2025

$2MEPS -$18.48

Q1 2025

May 13, 2025

$165.3KEPS -$19.84

FY 2024

Apr 15, 2025

$2M-72.6%EPS -$330.57

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 20	$530.4K	$295.6K	-$2M
Q1 21	$302.7K	-$396.1K	-$2M
Q2 21	$969.3K	-$494.0K	-$2M
Q3 21	$2M	$526.7K	-$1M
Q4 21	$5M	$2M	-$1M
Q1 22	$2M	$336.8K	-$3M
Q2 22	$3M	$449.5K	-$3M
Q3 22	$3M	-$799.6K	-$6M
Q1 23	$3M	-$111.5K	-$6M
Q2 23	$1M	-$772.5K	-$7M
Q3 23	$2M	-$1M	-$8M
Q3 24	$370.2K	-$2M	-$6M
Q4 24	$471.2K	-$1M	-$6M
Q1 25	$165.3K	-$1M	-$6M
Q2 25	$2M	-$1M	-$6M
Q3 25	$2M	-$2M	-$6M

Valuation

Quarter	P/S	P/E
Q4 20	—	—
Q1 21	—	—
Q2 21	—	—
Q3 21	911.4x	—
Q4 21	401.8x	—
Q1 22	331.3x	—
Q2 22	1365.3x	—
Q3 22	357.9x	—
Q1 23	395.2x	—
Q2 23	327.0x	—
Q3 23	8.6x	—
Q3 24	0.9x	—
Q4 24	2.2x	—
Q1 25	10.2x	—
Q2 25	8.5x	—
Q3 25	2.0x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 21	-$2M	-$2M
Q2 21	-$1M	-$2M
Q3 21	-$502.4K	-$1M
Q4 21	-$2M	-$2M
Q1 22	-$4M	-$6M
Q2 22	-$6M	-$7M
Q3 22	-$31M	-$38M
Q1 23	-$9M	-$10M
Q2 23	-$4M	-$9M
Q3 23	-$3M	-$8M
Q4 23	-$5M	-$6M
Q3 24	-$5M	-$5M
Q4 24	-$4M	-$4M
Q1 25	-$7M	-$7M
Q2 25	-$7M	-$7M
Q3 25	-$5M	-$5M

Capital Expenditures

Quarter	CapEx
Q1 21	$0
Q2 21	$3.0K
Q3 21	$594.3K
Q4 21	$325.2K
Q1 22	$2M
Q2 22	$1M
Q3 22	$7M
Q1 23	$1M
Q2 23	$5M
Q3 23	$5M
Q4 23	$888.0K
Q3 24	$114.8K
Q4 24	$34.9K
Q1 25	$48.0K
Q2 25	$749
Q3 25	$1.1K

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 21	+907.8%	+127.1%
Q1 22	+638.6%	+85.9%
Q2 22	+208.4%	+107.7%
Q3 22	+51.1%	+196.3%
Q1 23	-47.2%	+27.9%
Q2 23	-49.5%	+62.4%
Q3 23	-46.7%	+77.6%
Q3 24	-87.6%	-34.2%
Q4 24	-83.3%	-25.3%
Q1 25	-85.4%	-24.6%
Q2 25	+30.2%	-13.7%
Q3 25	+434.0%	+32.2%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 21	$107.8K	35.6%
Q2 21	$100.6K	10.4%
Q3 21	$117.6K	6.0%
Q4 21	$99.6K	1.9%
Q1 22	$200.2K	9.0%
Q2 22	$188.7K	6.3%
Q3 22	$0	0.0%
Q1 23	$1M	43.1%
Q2 23	$2M	165.1%
Q3 23	$918.0K	57.6%
Q4 23	$432.1K	—
Q3 24	$532.5K	143.9%
Q4 24	$430.6K	91.4%
Q1 25	$312.7K	189.2%
Q2 25	$257.3K	12.4%
Q3 25	$398.2K	20.1%

OpEx Breakdown

Quarter	R&D	G&A
Q4 20	$1M	$2M
Q1 21	$1M	$659.7K
Q2 21	$466.8K	$637.2K
Q3 21	$741.6K	$770.1K
Q4 21	$1M	$2M
Q1 22	$1M	$2M
Q2 22	$583.9K	$2M
Q3 22	$243.0K	$5M
Q1 23	$227.0K	$5M
Q2 23	$482.8K	$6M
Q3 23	$275.2K	$7M
Q3 24	—	$3M
Q4 24	$19.3K	$4M
Q1 25	—	$4M
Q2 25	—	$4M
Q3 25	—	$3M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$15M	$0	$15M
Q2 22	$8M	$0	$8M
Q3 22	$36M	$0	$36M
Q4 22	$18M	$5M	$23M
Q1 23	$12M	$0	$12M
Q2 23	$4M	$0	$4M
Q3 23	$7M	$0	$7M
Q4 23	$753.4K	$0	$753.4K
Q1 24	$6M	$0	$6M
Q2 24	$8M	$0	$8M
Q3 24	$3M	$0	$3M
Q4 24	$1M	$0	$1M
Q1 25	$10M	$0	$10M
Q2 25	$3M	$0	$3M
Q3 25	$5M	$0	$5M
Q4 25	$7M	$0	$7M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 20	9K	—	—
Q1 21	134K	+1320.7%	—
Q2 21	9K	-93.0%	—
Q3 21	134K	+1320.7%	—
Q4 21	299K	+123.7%	+3078.5%
Q1 22	134K	-55.3%	0.0%
Q2 22	656K	+390.3%	+6865.2%
Q3 22	230K	-65.0%	+71.6%
Q1 23	552K	+140.5%	+84.4%
Q2 23	616K	+11.5%	+360.1%
Q3 23	572K	-7.2%	-12.9%
Q3 24	37K	-93.5%	-83.8%
Q4 24	54K	+46.3%	-90.2%
Q1 25	381K	+601.0%	-38.1%
Q2 25	403K	+5.7%	-29.5%
Q3 25	485K	+20.3%	+1204.5%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q4 20	—	—
Q1 21	—	—
Q2 21	—	—
Q3 21	—	—
Q4 21	—	—
Q1 22	—	—
Q2 22	—	—
Q3 22	—	—
Q1 23	$30.3K	93
Q2 23	$12.1K	93
Q3 23	$17.1K	93
Q3 24	$5.1K	72
Q4 24	$10.0K	47
Q1 25	$3.5K	47
Q2 25	$44.2K	47
Q3 25	$42.1K	47

Revenue / Employee