Nauticus Robotics, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 09/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.3M | $1.8M | $6.6M | $11.4M | — |
| Cost of revenue | — | — | — | $11.9M | — |
| Research and development | $0 | $82,850 | $1.4M | $2.4M | — |
| Operating income | -$23.7M | -$23.3M | -$55.1M | -$18.4M | — |
| Interest expense | $8.7M | $5.1M | $8.8M | $9,963 | — |
| Pretax income | -$40.8M | -$134.9M | — | — | — |
| Income tax expense | $0 | $0 | $0 | $0 | — |
| Net income | -$40.8M | -$134.9M | -$50.7M | -$28.3M | — |
| Balance Sheet | |||||
| Cash and equivalents | $7.0M | $1.2M | $753,398 | — | — |
| Current assets | $9.3M | $4.3M | $9.2M | $37.0M | — |
| Total assets | $42.6M | $22.7M | $26.1M | $52.6M | — |
| Current liabilities | $35.4M | $12.3M | $17.4M | $3.9M | — |
| Total liabilities | $35.6M | $43.1M | $67.9M | $52.6M | — |
| Total debt | $21.7M | $30.1M | $48.8M | — | — |
| Stockholders' equity | $7.0M | -$20.4M | -$41.8M | $27,819 | $6.3M |
| Cash Flow Statement | |||||
| Cash from operations | -$23.0M | -$24.4M | -$21.7M | -$37.3M | — |
| Depreciation and amortization | $2.3M | $1.7M | $729,412 | $516,949 | — |
| Stock-based compensation | $1.3M | $2.3M | $4.4M | $2.6M | — |
| Impairments | $0 | $0 | $25.4M | $0 | — |
Shares outstanding 5.0M
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.