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Nauticus Robotics, Inc.
Nauticus Robotics, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,665 | -0.0 | 0.30 | 4.25 | 120.29 |
| Oct 2026 | 20,668 | -0.0 | 0.30 | 4.25 | 118.39 |
| Oct 2026 | 18,265 | -0.0 | 0.30 | 4.25 | 120.42 |
| Oct 2026 | 18,256 | -0.0 | 0.32 | 4.25 | 126.11 |
| Oct 2026 | 18,256 | -0.0 | 0.32 | 4.25 | 125.79 |
| Oct 2026 | 18,260 | -0.0 | 0.31 | 4.25 | 122.71 |
Nauticus Robotics, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 885,947.0 | 159,575.0 | 1,057,298.0 | 1,976,795.0 |
| Net Profit | -11,115,971.0 | -9,266,081.0 | -19,167,091.0 | -6,639,948.0 |
| EPS | -2.1 | -19.7 | — | -20.8 |
Nauticus Robotics, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,274,915.0 | 1,807,472.0 | 6,606,352.0 | 11,434,959.0 | — |
| Net Profit | -40,828,402.0 | -134,906,649.0 | -50,686,601.0 | -28,260,571.0 | — |
| EPS | -83.6 | -2,644.4 | -3,209.0 | -4,536.0 | — |
Nauticus Robotics, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 42,609,695.0 | 22,685,087.0 | 26,148,475.0 | 52,603,112.0 | — |
| Total Liabilities | 35,590,289.0 | 43,082,500.0 | 67,935,325.0 | 52,575,293.0 | — |
| Total Equity | 7,019,406.0 | -20,397,413.0 | -41,786,850.0 | 27,819.0 | — |
Owes vs Owns
Nauticus Robotics, Inc. owed $0.86 for every $1 it owned in Jun 2026, down from $1.00 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.86× | 0.84× | 1.90× | 2.60× | 1.00× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nauticus Robotics, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 16.5%Receivables 0.9%Fixed assets (tangible) 52.5%Intangible assets 25.5%Other assets 4.6%
How it's funded — Dec 2025
Short-term debt 50.5%Payables 7.3%Other liabilities 25.2%Shareholders' equity 16.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.0 | 1.2 | 0.8 | 22.7 |
| Receivables | 0.4 | 0.2 | 0.9 | 2.2 |
| Inventory | 0.0 | 0.9 | 2.2 | 6.7 |
| Fixed assets (tangible) | 22.4 | 18.2 | 16.7 | 15.5 |
| Intangible assets | 10.9 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.9 | 2.2 | 5.5 | 5.5 |
| Liabilities & equity | ||||
| Short-term debt | 21.5 | 0.4 | 0.2 | 0.4 |
| Long-term debt | 0.2 | 28.9 | 31.6 | 15.9 |
| Payables | 3.1 | 5.9 | 7.0 | 0.3 |
| Other liabilities | 10.7 | 7.8 | 29.1 | 35.9 |
| Shareholders' equity | 7.0 | -20.4 | -41.8 | 0.0 |
| Net tangible assets | -3.9 | -20.4 | -41.8 | 0.0 |
Nauticus Robotics, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -23,004,484.0 | -24,351,238.0 | -21,687,926.0 | -37,274,983.0 | — |
| Investing Activities | -5,333,656.0 | 180,282.0 | -6,594,449.0 | -19,206,268.0 | — |
| Financing Activities | 34,716,895.0 | 24,496,163.0 | 11,248,614.0 | 53,315,543.0 | — |