Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Nauticus Robotics, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
8.59
11.4
6.61
1.81
5.27
Cost of revenue
6.85
11.9
9.73
12.3
Gross profit
1.74
-0.43
-7.92
-7.06
Research and development
3.53
2.38
1.4
0.08
0
General and administrative
4.36
15
18.3
13.6
14.3
Operating income
-6.52
-18.4
-55.1
-23.3
-23.7
Interest expense
0
0.01
8.78
5.11
8.73
Other non-operating income
8.61
-9.88
4.41
-112
-17.1
Pre-tax income
-135
-40.8
Income tax
0
0
0
0
Net income
-15.1
-28.3
-50.7
-135
-40.8
EBITDA
-6.15
-17.9
-54.4
-21.6
-21.4
EPS, basic
-507.85
-566.08
-401.11
-330.55
-10.45
EPS, diluted
-507.85
-566.08
-401.11
-330.55
-10.45
Shares, basic (weighted)
0.03
0.06
0.13
0.41
6.68
Shares, diluted (weighted)
0.03
0.06
0.13
0.41
6.68
Balance sheet
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
21
17.8
0.75
1.19
7.02
Short-term investments
4.96
0
Receivables
0.79
1.62
0.21
0.24
0.38
Inventory
6.67
2.2
0.88
0
Other current assets
0.21
0.06
1.03
0.57
0.2
Total current assets
23.2
37
9.22
4.32
9.25
Property, plant and equipment
1.44
15.2
15.9
17.1
21.8
Lease right-of-use assets
0.51
0.32
0.83
1.09
0.56
Goodwill
0
9.6
Intangible assets
0
1.28
Other non-current assets
0.05
0.16
0.19
0.15
0.09
Total assets
25.2
52.6
26.1
22.7
42.6
Accounts payable
1.4
0.32
7.04
5.92
3.13
Accrued liabilities
1.58
3.14
7.34
5.6
9.81
Deferred revenue
0
2.77
0.35
0
Short-term debt
13.3
0
Total current liabilities
16.6
3.88
17.4
12.3
35.4
Long-term debt
14.7
15.9
31.6
28.9
Lease liabilities
0.47
0.09
0.57
0.77
0.2
Other non-current liabilities
0.02
32.7
0
0.9
0
Total liabilities
31.8
52.6
67.9
43.1
35.6
Total debt
28
15.9
31.6
28.9
21.8
Paid-in capital
33.2
68.1
77
233
331
Retained earnings
-39.8
-68.1
-119
-254
-324
Other comprehensive income
0
-0.04
-0.04
Shareholders' equity
-6.61
0.03
-41.8
-20.4
7.02
Total equity
-6.61
0.03
-41.8
-20.4
7.02
Total liabilities and equity
25.2
52.6
26.1
22.7
42.6
Shares outstanding
0.03
0.15
5.56
1.08
3.6
Cash flow statement
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.6
-28.3
-50.7
-135
-40.8
Depreciation and amortization
0.37
0.52
0.73
1.74
2.34
Stock-based compensation
0.43
2.6
4.43
2.3
1.3
Deferred income tax
0
0
0
0
0
Change in receivables
-0.72
-0.83
1.41
-0.03
-0
Change in inventory
-6.67
-11.6
-0.06
0.04
Change in payables
2.29
-7.73
8.24
-1.7
0.05
Cash from operations
-7.5
-37.3
-21.7
-24.4
-23
Capital expenditures
-0.92
-14.2
-11.6
-0.5
-0.96
Acquisitions
0
-4.37
Purchases of investments
-174
-4.96
0
Cash from investing
-0.92
-19.2
-6.59
0.18
-5.33
Stock issued
3.67
31
0
9.36
31.9
Cash from financing
26.1
53.3
11.2
24.5
34.7
Net change in cash
17.7
-3.17
-17
0.28
6.38
Free cash flow
-8.42
-51.5
-33.3
-24.9
-24
Interest paid
0.03
2.72
1.01
0.16
0.16
Income taxes paid
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $2.32 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
-205.3%
Gross profit / revenue.
Operating margin
-565.8%
Operating income / revenue.
EBITDA margin
-501.7%
EBITDA (operating income + depreciation and amortization) / revenue.
Net margin
-1,132.0%
Net income / revenue.
FCF margin
-589.6%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-566.8%
Cash from operations / revenue.
Return on equity (ROE)
-891.4%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-128.6%
Net income / average total assets.
Return on invested capital (ROIC)
-71.7%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
31.1%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
22.8%
Capital expenditures / revenue.
D&A / revenue
64.2%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
191.8%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-22.7%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 3y
531.9%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
87.8%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-6.8%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
1,537.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
384.7%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.13x
Current assets / current liabilities.
Quick ratio
0.07x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.05x
(Cash + short-term investments) / current liabilities.
Debt / equity
4.17x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
60.1%
Total debt / total assets.
Liabilities / assets
85.6%
Total liabilities / total assets.
Net debt
$20.2M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.76
Revenue / diluted weighted shares.
FCF per share
-$4.48
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$4.31
Cash from operations / diluted weighted shares.
Book value per share
$1.44
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
4.25x
Market cap / revenue.
P/B
3.35x
Market cap / shareholders' equity. Only when equity is positive.
EV/Sales
9.21x
Enterprise value / revenue.
FCF yield
-138.8%
Free cash flow / market cap.
Earnings yield
-266.5%
Net income / market cap (the inverse of P/E).
What was Nauticus Robotics, Inc.'s revenue in fiscal 2025?
Nauticus Robotics, Inc. reported revenue of $5.3M for fiscal 2025, 191.8% higher than the year before.
Was Nauticus Robotics, Inc. profitable in fiscal 2025?
No. It reported a net loss of $40.8M.
How much free cash flow did Nauticus Robotics, Inc. generate in fiscal 2025?
Cash from operations of $23.0M minus capital expenditures of $961.8K left free cash flow of -$24.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.