Nauticus Robotics, Inc. Financial Summary

Quick Answer

Nauticus Robotics, Inc. reported Total Revenue of $1.81 million for fiscal year 2024.

Nauticus Robotics, Inc. — Key Financials by Year

Metric 2024 2023 2022 2021 2020
Total Revenue $1.81M
-72.6%
$6.61M
-42.2%
$11.43M
+33.1%
$8.59M
Revenue (ASC 606) $1.81M
-72.6%
$6.61M
-42.2%
$11.43M
Net Income -$134.91M
-166.2%
-$50.69M
-79.4%
-$28.26M
-86.8%
-$15.13M
Diluted EPS -$36.73
+17.6%
-$44.57
-2446.9%
-$1.75
-11.5%
-$1.57
Total Assets $22.69M
-13.2%
$26.15M
-50.3%
$52.60M
+109.0%
$25.17M
+100569.5%
$25.0K
Cash and Equivalents $1.19M
+57.4%
$753.4K
Stockholders Equity -$20.40M
+51.2%
-$41.79M
-321.4%
-$9.92M
-249.1%
-$2.84M
-98.8%
-$1.43M
R&D Expense $82.8K
-94.1%
$1.40M
-41.1%
$2.38M
-32.7%
$3.53M
Operating Income -$23.11M
+58.0%
-$55.10M
-199.8%
-$18.38M
-181.9%
-$6.52M
Shares Outstanding 4.17M
+200.0%
1.39M
-97.1%
47.25M
+388.7%
9.67M
+124.2%
4.31M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $1.98M +434.0% -4.8%
Revenue (ASC 606) September 30, 2025 $1.98M +434.0% -4.8%
Net Income September 30, 2025 -$6.64M -137.0% +10.9%
Diluted EPS September 30, 2025 -$2.60 +19.5% -900.0%
Total Assets September 30, 2025 $42.81M +71.3% +2.2%
Cash and Equivalents September 30, 2025 $5.49M +88.4% +106.2%
Stockholders Equity September 30, 2025 -$4.12M +93.8% +27.4%
R&D Expense September 30, 2025 $0.00
Operating Income September 30, 2025 -$5.88M -5.5% +7.7%
Shares Outstanding September 30, 2025 6.43M +14.1% -85.0%
  • Nauticus Robotics, Inc. reported Total Revenue of $1.81 million for fiscal year 2024.
  • Nauticus Robotics, Inc. showed a decrease of -72.6% in Total Revenue compared to the prior fiscal year.
  • Nauticus Robotics, Inc. reported Revenue (ASC 606) of $1.81 million for fiscal year 2024.
  • Nauticus Robotics, Inc. showed a decrease of -72.6% in Revenue (ASC 606) compared to the prior fiscal year.
  • Nauticus Robotics, Inc. reported Net Income of -$134.91 million for fiscal year 2024.
  • Nauticus Robotics, Inc. showed a decrease of -166.2% in Net Income compared to the prior fiscal year.
  • Nauticus Robotics, Inc. reported Diluted EPS of $36.73 per share (loss) for fiscal year 2024.
  • Nauticus Robotics, Inc. showed an increase of +17.6% in Diluted EPS compared to the prior fiscal year.
  • Nauticus Robotics, Inc. reported Total Assets of $22.69 million for fiscal year 2024.
  • Nauticus Robotics, Inc. showed a decrease of -13.2% in Total Assets compared to the prior fiscal year.
  • Nauticus Robotics, Inc. reported Cash and Equivalents of $1.19 million for fiscal year 2024.
  • Nauticus Robotics, Inc. showed an increase of +57.4% in Cash and Equivalents compared to the prior fiscal year.
  • Nauticus Robotics, Inc. reported Stockholders Equity of -$20.40 million for fiscal year 2024.
  • Nauticus Robotics, Inc. showed an increase of +51.2% in Stockholders Equity compared to the prior fiscal year.
  • Nauticus Robotics, Inc. reported R&D Expense of $82.8 thousand for fiscal year 2024.
  • Nauticus Robotics, Inc. showed a decrease of -94.1% in R&D Expense compared to the prior fiscal year.
  • Nauticus Robotics, Inc. reported Operating Income of -$23.11 million for fiscal year 2024.
  • Nauticus Robotics, Inc. showed an increase of +58.0% in Operating Income compared to the prior fiscal year.
  • Nauticus Robotics, Inc. reported Shares Outstanding of 9.76 million shares for fiscal year 2024.
  • Nauticus Robotics, Inc. showed an increase of +134.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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