KITT NAUTICUS ROBOTICS INC revenue, earnings and financials

For the quarter ended June 30, 2026, NAUTICUS ROBOTICS INC reported revenue of $886K (down 57.3% from a year earlier), net income of −$11.1M and diluted EPS of −$2.11; over the last four quarters revenue was $4.08M and net income −$46.2M; for the fiscal year ended December 2025 revenue was $5.27M, up 191.8% on the year before.

KITT annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $5.27M, gross profit n/a, operating income −$23.7M, net income −$40.8M (margin -774.0%), EPS −$10.45
• Fiscal year ended Dec 2024: revenue $1.81M, gross profit n/a, operating income −$23.3M, net income −$135M (margin -7463.8%), EPS −$330.55
• Fiscal year ended Dec 2023: revenue $6.61M, gross profit n/a, operating income −$55.1M, net income −$50.7M (margin -767.2%), EPS −$44.57
• Fiscal year ended Dec 2022: revenue $11.4M, gross profit n/a, operating income −$18.4M, net income −$28.3M (margin -247.1%), EPS −$1.75
• Fiscal year ended Dec 2021: revenue $8.59M, gross profit n/a, operating income −$6.52M, net income −$15.1M (margin -176.1%), EPS −$1.57

KITT quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $886K (down 57.3% year over year), net income −$11.1M, EPS −$2.11
• Quarter ended Mar 31, 2026: revenue $160K (down 3.4% year over year), net income −$9.27M, EPS −$2.46
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.06M (up 124.4% year over year), net income −$19.2M, EPS $30.50
• Quarter ended Sep 30, 2025: revenue $1.98M (up 434.0% year over year), net income −$6.64M, EPS −$2.60
• Quarter ended Jun 30, 2025: revenue $2.08M (up 313.7% year over year), net income −$7.45M, EPS −$18.50
• Quarter ended Mar 31, 2025: revenue $165K (down 64.4% year over year), net income −$7.57M, EPS −$19.85
• Quarter ended Dec 31, 2024 (from the annual report): revenue $471K (down 55.7% year over year), net income −$84.5M, EPS −$267.45
• Quarter ended Sep 30, 2024: revenue $370K (down 76.8% year over year), net income $17.9M, EPS −$3.23
• Quarter ended Jun 30, 2024: revenue $502K (down 55.5% year over year), net income $4.54M, EPS −$1.12
• Quarter ended Mar 31, 2024: revenue $464K (down 83.5% year over year), net income −$72.8M, EPS −$58.75
• Quarter ended Dec 31, 2023 (from the annual report): revenue $1.06M (down 67.0% year over year), net income −$39.5M, EPS −$46.45
• Quarter ended Sep 30, 2023: revenue $1.59M (down 46.5% year over year), net income −$17.7M, EPS −$15.46
• Quarter ended Jun 30, 2023: revenue $1.13M (down 62.3% year over year), net income $20.7M, EPS $17.70
• Quarter ended Mar 31, 2023: revenue $2.82M (up 26.2% year over year), net income −$14.1M, EPS −$0.36
• Quarter ended Dec 31, 2022 (from the annual report): revenue $3.23M, net income −$8.22M, EPS $0.06
• Quarter ended Sep 30, 2022: revenue $2.98M (up 51.1% year over year), net income −$13.2M, EPS −$1.10
• Quarter ended Jun 30, 2022: revenue $2.99M (up 208.4% year over year), net income −$3.36M, EPS −$0.35
• Quarter ended Mar 31, 2022: revenue $2.24M, net income −$3.50M, EPS −$0.36
• Quarter ended Dec 31, 2021: revenue n/a, net income −$11.2M, EPS n/a
• Quarter ended Sep 30, 2021: revenue $1.97M, net income −$1.30M, EPS −$0.13

KITT cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$23.0M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow −$24.4M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$21.7M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$37.3M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow −$7.50M, share buybacks n/a

KITT balance sheet

• Jun 30, 2026: cash $1.37M, total assets $35.9M, total liabilities $30.7M, shareholders' equity $5.18M
• Mar 31, 2026: cash $5.29M, total assets $40.2M, total liabilities $36.0M, shareholders' equity $4.25M
• Dec 31, 2025: cash $7.02M, total assets $42.6M, total liabilities $35.6M, shareholders' equity $7.02M
• Sep 30, 2025: cash $5.49M, total assets $42.8M, total liabilities $46.9M, shareholders' equity −$4.12M, long-term debt $30.0M
• Jun 30, 2025: cash $2.66M, total assets $41.9M, total liabilities $47.6M, shareholders' equity −$5.68M, long-term debt $27.7M
• Mar 31, 2025: cash $10.1M, total assets $48.5M, total liabilities $47.0M, shareholders' equity $1.52M, long-term debt $27.5M
• Dec 31, 2024: cash $1.19M, total assets $22.7M, total liabilities $43.1M, shareholders' equity −$20.4M, long-term debt $28.9M
• Sep 30, 2024: cash $2.92M, total assets $25.0M, total liabilities $91.5M, shareholders' equity −$66.5M

What is KITT's revenue?

NAUTICUS ROBOTICS INC reported $4.08M of revenue over its last four quarters, through June 30, 2026.

Is KITT profitable?

No. NAUTICUS ROBOTICS INC lost $46.2M over the last four quarters.

What is KITT's EPS?

Diluted earnings per share over the last four quarters were $23.33; −$2.11 in the latest quarter.

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