Nauticus Robotics, Inc.

KITT

Nauticus Robotics, Inc.

KITT

Insider Sentiment (TTM):

Last Purchase:2025-11-25Last Sale:2026-02-24Shares Purchased (TTM):10,000Shares Sold (TTM):4,044,555

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:1,361,029Shares Outstanding:3,840,563Institutional Ownership Pct.:35.44%

Earnings Market Reaction:

Filing Date:2026-08-12Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Related Party	-	1	0	-0	-0	3	0	-31	-11	95	0	-
Nonrelated Party	-	5	5	0	0	13	0	0	0	13	8	-
Cash	-	-	-	-	-	-	-	-	-	-	1	-
Series A Preferred Stock	-	0	0	0	-	0	0	0	-	-	-	-
Series B Preferred Stock	-	0	0	0	-	0	0	0	-	-	-	-
Series C Preferred Stock	-	0	0	-	-	0	0	-	-	-	-	-
Assets
Assets Current
Deposits Assets Current	-	1	-	0	0	0	0	0	0	0	0	0
Cash And Cash Equivalents At Carrying Value	1	5	7	5	3	10	1	3	8	6	1	7
Short Term Investments	-	-	-	-	-	-	-	-	-	-	0	-
Restricted Cash Current	1	1	1	-	0	0	0	-	-	-	-	-
Accounts Receivable Net Current	1	0	0	1	2	0	0	0	0	0	0	1
Unbilled Receivables Current	-	-	-	0	-	0	-	-	-	-	-	-
Inventory Net	-	-	0	1	1	1	1	2	2	2	2	14
Contract With Customer Asset Gross Current	-	-	-	-	-	-	-	-	0	-	0	0
Prepaid Expense Current	1	2	1	2	1	2	1	1	1	2	2	5
Other Assets Current	0	0	0	0	1	1	1	0	0	0	1	1
Assets Held For Sale Not Part Of Disposal Group	-	-	-	0	0	0	0	0	0	1	3	-
Assets Current	4	8	9	10	8	14	4	7	13	12	9	28
Property Plant And Equipment Net	21	21	22	22	22	23	17	16	17	16	16	26
Operating Lease Right Of Use Asset	0	0	1	1	1	1	1	1	1	2	1	2
Long Term Notes Payable	-	-	-	-	-	-	-	46	47	45	32	30
Other Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	10	10	10	11	11	11	0	-	-	-	-	-
Intangible Assets Net Excluding Goodwill	1	1	1	-	-	-	0	-	-	-	-	-
Assets	36	40	43	43	42	48	23	25	31	29	26	56
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	2	1	3	4	6	5	6	5	6	7	7	6
Accrued Liabilities Current	6	10	10	11	9	10	6	4	4	6	7	6
Contract With Customer Liability Current	-	-	0	0	0	0	0	1	0	0	3	0
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	1
Notes Payable Current	3	3	2	2	2	2	0	-	-	-	-	-
Dividends Payable Current	-	-	0	-	-	-	0	-	-	-	-	-
Other Liabilities Current	0	0	-	-	-	0	-	-	-	-	-	-
Liabilities Current	30	35	35	46	18	18	12	10	11	14	17	13
Operating Lease Liability Noncurrent	0	0	0	0	1	1	1	1	1	1	1	2
Other Liabilities Noncurrent	-	-	0	0	1	1	1	1	-	-	0	15
Derivative Liabilities Noncurrent	0	1	0	0	0	0	0	0	1	9	18	-
Liabilities	31	36	36	47	48	47	43	92	123	142	68	59
Preferred Stock Value	-	-	-	-	0	0	0	-	-	-	0	-
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	350	337	331	275	263	263	233	103	96	79	77	77
Accumulated Other Comprehensive Income Loss Net Of…	-0	-0	-0	-0	-0	-0	-0	-0	-	-	0	-
Retained Earnings Accumulated Deficit	-344	-333	-324	-279	-269	-261	-254	-169	-187	-192	-119	-79
Stockholders Equity	5	4	7	-4	-6	2	-20	-67	-91	-113	-42	-3
Preferred Stock Shares Authorized	-	-	-	-	0	0	0	-	-	-	0	-
Preferred Stock Shares Issued	-	-	-	-	0	0	0	-	-	-	0	-
Preferred Stock Shares Outstanding	-	-	-	-	0	0	0	-	-	-	0	-
Liabilities And Stockholders Equity	36	40	43	43	42	48	23	25	31	29	26	56
Preferred Stock Par Or Stated Value Per Share	-	-	-	-	0	0	0	-	-	-	0	-
Subsequent Event	-	0	-	-	-	-	-	-	-	-	-	-
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	625	625	625	625	625	625	625	625	625	625	625	625
Common Stock Shares Issued	7	4	29	6	4	4	1	1	0	6	0	6
Shares Outstanding	4	4	29	43	4	4	1	1	0	6	0	6

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-23.00%	-43.50%	-56.35%	-	-	-	-	-	-	-	-	-
2025	-11.93%	-16.88%	-15.60%	-47.94%	-63.71%	-80.43%	-14.50%	-31.91%	-19.85%	-48.61%	-64.35%	-73.84%
2024	-7.74%	-22.62%	-54.37%	-34.13%	-32.21%	-36.54%	-14.62%	192.31%	35.38%	-7.55%	-5.88%	-11.18%
2023	-	-	-	5.76%	-1.05%	-5.76%	-47.75%	-72.42%	-76.24%	-16.81%	-39.82%	-39.82%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.13	0.21	0.26	0.21	0.44	0.78	0.35	0.74	1.20	0.86	0.53	2.15
Quick Ratio	0.10	0.17	0.23	0.15	0.31	0.63	0.17	0.40	0.88	0.59	0.30	0.68
Working Capital	-26.42M	-27.76M	-26.12M	-36.90M	-10.34M	-3.94M	-7.98M	-2.62M	2.17M	-1.86M	-8.17M	14.91M
Leverage & Debt
Debt to Equity	5.93	8.47	5.07	-11.38	-8.38	30.86	-2.11	-1.38	-1.34	-1.26	-1.63	-22.05
Interest Coverage TTM	-2.82	-2.74	-2.72	-5.02	-5.03	-4.99	-4.56	-5.06	-5.47	-5.35	-4.02	-3.49
Debt Ratio	0.86	0.89	0.84	1.10	1.14	0.97	1.90	3.66	3.93	4.83	2.60	1.05
Efficiency & Turnover
Asset Turnover TTM	0.10	0.12	0.16	0.14	0.08	0.04	0.07	0.06	0.09	0.11	0.17	0.15
Days Sales Outstanding TTM	139.76	-	21.35	58.19	145.63	58.58	45.53	106.09	74.49	119.89	50.69	34.07
Receivables Turnover TTM	2.61	-	17.09	6.27	2.51	6.23	8.02	3.44	4.90	3.04	7.20	10.71
Per Share Metrics
Diluted EPS TTM	-8.60	-11.07	-6.11	-27.38	-202.62	-182.67	-330.55	-52.92	-210.61	-22.06	-401.14	-152.49
Free Cash Flow Per Share TTM	-4.42	-6.35	-3.60	-4.29	-41.95	-64.44	-60.89	-89.27	-136.63	-6.04	-263.71	-319.30
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-205.30%	-148.45%	-133.87%	-137.26%	-208.41%	-488.53%	-438.44%	-	-	-	-	-27.08%
Operating Profit Margin TTM	-565.85%	-445.93%	-449.81%	-520.30%	-781.51%	-1,569.86%	-1,289.92%	-2,139.21%	-1,489.34%	-1,289.97%	-834.01%	-319.92%
Net Profit Margin TTM	-1,132.19%	-807.09%	-774.01%	-2,264.99%	-2,648.41%	-4,616.55%	-7,463.83%	-3,746.43%	-3,464.02%	-2,573.85%	-767.24%	-221.17%
Growth Metrics
Net Revenue Growth (1Y)	32.36%	249.33%	191.84%	95.38%	-14.94%	-64.51%	-72.64%	-72.59%	-64.22%	-63.97%	-41.07%	-37.48%
Net Income Growth (1Y)	-43.42%	-38.93%	-69.74%	18.12%	-34.97%	-36.34%	166.16%	364.23%	744.40%	181.23%	79.35%	-42.81%
EPS Growth (1Y)	-95.75%	-93.94%	-98.15%	-90.94%	-65.02%	728.11%	-17.60%	98.30%	380.56%	150.55%	2,893.47%	727.16%
Valuation Metrics
P/E TTM	-0.14	-0.36	-1.01	-0.84	-0.32	-0.36	-0.34	-0.34	-0.61	-37.60	-4.38	-30.09
P/B TTM	1.27	3.61	5.85	-21.67	-4.63	16.58	-2.23	-0.45	-0.84	-36.48	-5.31	-217.72
P/S TTM	1.62	2.91	7.78	19.06	8.52	16.72	25.20	12.58	21.08	967.83	33.61	66.54
Market Cap	6.60M	15.33M	41.05M	89.36M	26.25M	25.22M	45.55M	30.19M	76.39M	4.11B	222.05M	582.70M
Enterprise Value	7.17M	12.32M	35.73M	86.24M	25.94M	17.56M	44.31M	73.42M	114.91M	4.15B	253.59M	605.85M
Calculated Values
Free Cash Flow TTM	-23.74M	-24.37M	-24.06M	-16.65M	-16.90M	-24.57M	-24.85M	-26.54M	-29.61M	-29.94M	-33.32M	-40.55M
Net Debt	563.20K	-3.01M	-5.32M	-3.12M	-313.26K	-7.67M	-1.24M	43.23M	38.52M	38.76M	31.54M	23.15M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-24Sale

Owner: Gibson, John W Jr

Title: CEO

Shares: 715

Price/Share: $0.82

Value: $586.30

Shares Owned: 13,351

Relationship: Director,Officer

Ownership: Direct

2025-12-03Sale

Owner: Transocean, Ltd.

Title: -

Shares: 2,021,920

Price/Share: $1.02

Value: $2,062,358.40

Shares Owned: 6,421

Relationship: Other

Ownership: Indirect

2025-12-03Sale

Owner: Transocean, International…

Title: -

Shares: 2,021,920

Price/Share: $1.02

Value: $2,062,358.40

Shares Owned: 6,421

Relationship: Other

Ownership: Direct

2025-11-25Purchase

Owner: Flores, William

Title: -

Shares: 10,000

Price/Share: $0.89

Value: $8,900.00

Shares Owned: 14,501

Relationship: Director

Ownership: Direct

2025-02-21Sale

Owner: Gibson, John W Jr

Title: Interim CEO

Shares: 6,919

Price/Share: $1.11

Value: $7,680.09

Shares Owned: 107,132

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-24	Gibson, John W Jr	Director,Officer	CEO	Direct	Sale	715	0.82	$586.30	13,351	4
2025-12-03	Transocean, Ltd.	Other	-	Indirect	Sale	2,021,920	1.02	$2,062,358.40	6,421	4
2025-12-03	Transocean, International…	Other	-	Direct	Sale	2,021,920	1.02	$2,062,358.40	6,421	4
2025-11-25	Flores, William	Director	-	Direct	Purchase	10,000	0.89	$8,900.00	14,501	4
2025-02-21	Gibson, John W Jr	Director,Officer	Interim CEO	Direct	Sale	6,919	1.11	$7,680.09	107,132	4
2025-01-06	Gibson, John W Jr	Director,Officer	Interim CEO	Direct	Sale	3,190	6.03	$19,235.70	94,606	4
2024-12-10	Hay, Victoria	Officer	Interim CFO	Direct	Sale	359	1.07	$384.13	753	4
2024-11-26	Gibson, John W Jr	Director,Officer	Interim CEO	Direct	Purchase	52,157	1.03	$53,721.71	71,713	4
2024-11-25	Flores, William	Director	-	Direct	Purchase	5,883	0.98	$5,765.34	11,000	4
2024-10-09	Gibson, John W Jr	Director,Officer	Interim CEO	Direct	Sale	766	1.27	$972.82	19,556	4
2024-04-15	Flores, William	Director	-	Direct	Purchase	29,756	0.22	$6,546.32	100,000	4
2024-03-13	Gibson, John W Jr	Director,Officer	Interim CEO	Direct	Sale	352,475	0.19	$66,970.25	615,305	4
2024-01-02	Bohan, Donnelly A.	Officer	Chief Operating Officer	Direct	Sale	18,357	0.64	$11,748.48	117,518	4
2024-01-02	Yamokoski, John	Officer	Chief Technology Officer	Direct	Sale	10,824	0.64	$6,927.36	746,543	4
2024-01-02	Radford, Nicolaus	Director,Officer	Chief Executive Officer	Direct	Sale	19,667	0.64	$12,586.88	3,024,921	4
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Institutional Ownership

No data available for chart

2026-03-31

35.44%

Inst. Shares: 1,361,029

Shares Outstanding: 3,840,563

2025-12-31

13.68%

Inst. Shares: 913,780

Shares Outstanding: 6,681,851

2025-09-30

6.98%

Inst. Shares: 270,662

Shares Outstanding: 3,878,466

2025-06-30

50.19%

Inst. Shares: 1,617,409

Shares Outstanding: 3,222,681

2025-03-31

112.52%

Inst. Shares: 428,959

Shares Outstanding: 381,215

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	1,361,029	3,840,563	35.44%
2025-12-31	913,780	6,681,851	13.68%
2025-09-30	270,662	3,878,466	6.98%
2025-06-30	1,617,409	3,222,681	50.19%
2025-03-31	428,959	381,215	112.52%
2024-12-31	190,690	408,133	46.72%
2024-09-30	81,937	297,334	27.56%
2024-06-30	2,235,639	216,708	-
2024-03-31	1,086,195	4,959,028	21.90%
2023-12-31	1,507,576	126,356	-
2023-09-30	807,830	127,009	-
2023-06-30	607,900	123,331	-
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Nauticus Robotics, Inc. (KITT) — SEC Financial Statements & Analysis

Nauticus Robotics, Inc. (KITT) is a general industrial machinery & equipment, nec company, incorporated in DE. Nauticus Robotics, Inc. trades on Nasdaq as: KITT, KITTW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Nauticus Robotics, Inc. reported a 32.36% year-over-year revenue growth, a Gross Profit Margin of -205.30% (TTM), a Debt-to-Equity ratio of 5.93x, a Price-to-Sales (P/S) ratio of 1.62x (TTM), a Price-to-Book (P/B) ratio of 1.27x (TTM), at a market cap of $6.60M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 32.36%
Gross Profit Margin TTM: -205.30%
Debt To Equity: 5.93x
P/S TTM: 1.62x
P/B TTM: 1.27x
Market Cap: $6.60M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Nauticus Robotics, Inc. in?

Nauticus Robotics, Inc. (KITT) operates in the General Industrial Machinery & Equipment, NEC industry.

What is KITT's market cap?

Nauticus Robotics, Inc. (KITT) has a market capitalization of $6.60M as of 2026-06-30.

What exchange does KITT trade on?

Nauticus Robotics, Inc. (KITT) trades on the Nasdaq.

Where is Nauticus Robotics, Inc. incorporated?

Nauticus Robotics, Inc. is incorporated in DE.