Nauticus Robotics, Inc. (KITT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 159.57K | 1.06M | 1.98M | 2.08M | 165.26K | 471.22K | 370.19K | 501.71K | 464.35K | 1.06M | 1.59M | 1.13M | 2.82M | 3.23M | 2.98M | 2.99M | 2.24M | 5.35M | 1.97M | 969.33K |
| Revenue Growth % | -3.44% | 124.37% | 434% | 313.7% | -64.41% | -55.7% | -76.77% | -55.53% | -83.54% | -67.05% | -46.54% | -62.26% | 26.15% | -39.62% | 51.07% | 208.42% | 638.57% | 907.81% | - | - |
| Cost of Goods Sold | 1.99M | 3.33M | 4.27M | 3.5M | 1.24M | 1.69M | 2.65M | 2.88M | 2.09M | 4.44M | 2.65M | 1.9M | 2.93M | 3.64M | 3.78M | 2.54M | 1.9M | 3.24M | 1.45M | 1.46M |
| COGS % of Revenue | 1249.5% | 314.63% | 215.85% | 168.82% | 749.72% | 358.36% | 715.32% | 573.12% | 450.94% | 417.89% | 166.35% | 168.48% | 103.95% | 112.88% | 126.82% | 84.96% | 84.94% | 60.63% | 73.32% | 150.97% |
| Gross Profit | -1.83M | -2.27M | -2.29M | -1.43M | -1.07M | -1.22M | -2.28M | -2.37M | -1.63M | -3.38M | -1.06M | -772.49K | -111.49K | -415.59K | -799.61K | 449.5K | 336.8K | 2.1M | 526.66K | -494.04K |
| Gross Margin % | -1149.5% | -214.63% | -115.85% | -68.82% | -649.72% | -258.36% | -615.32% | -473.12% | -350.94% | -317.89% | -66.35% | -68.48% | -3.95% | -12.88% | -26.82% | 15.04% | 15.06% | 39.37% | 26.68% | -50.97% |
| Gross Profit Growth % | -70.84% | -86.4% | -0.54% | 39.82% | 34.11% | 63.99% | -115.39% | -207.28% | -1361.7% | -713.56% | -32.25% | -271.86% | -133.1% | -119.74% | -251.83% | 190.98% | 185.02% | 611.95% | - | - |
| Operating Expenses | 3.85M | 3.34M | 3.59M | 4.94M | 4.79M | 4.77M | 3.29M | 3.64M | 3.92M | 30.83M | 7.14M | 6.1M | 5.71M | 6.71M | 5.25M | 2.97M | 3.02M | 3.52M | 1.6M | 1.19M |
| OpEx % of Revenue | 2412.47% | 316.35% | 181.5% | 238.14% | 2898.57% | 1011.35% | 889.29% | 725.3% | 844.13% | 2898.18% | 448.02% | 540.42% | 202.52% | 207.8% | 175.95% | 99.42% | 135.28% | 65.85% | 81.08% | 122.85% |
| Selling, General & Admin | 3.22M | 2.65M | 3M | 4.37M | 4.31M | 3.87M | 2.85M | 3.23M | 3.43M | 1.19M | 6.7M | 5.56M | 5.21M | 6.28M | 4.86M | 2.27M | 1.65M | 2.3M | 770.07K | 637.17K |
| SG&A % of Revenue | 2020.93% | 250.23% | 151.61% | 210.46% | 2607.88% | 820.68% | 768.79% | 643.26% | 738.66% | 112.35% | 420.67% | 492.91% | 184.79% | 194.5% | 163.04% | 75.97% | 73.62% | 42.94% | 39.02% | 65.73% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 19.32K | 0 | 0 | 63.53K | 414.68K | 275.15K | 482.76K | 226.97K | 282.63K | 243K | 583.87K | 1.27M | 1.12M | 741.56K | 466.82K |
| R&D % of Revenue | - | - | - | - | - | 4.1% | - | - | 13.68% | 38.99% | 17.26% | 42.79% | 8.05% | 8.76% | 8.15% | 19.53% | 56.68% | 21% | 37.57% | 48.16% |
| Other Operating Expenses | 624.79K | 699.07K | 590.82K | 574.56K | 480.38K | 879.15K | 446.09K | 411.59K | 426.19K | 1000K | 160.74K | 53.21K | 273.1K | 146.64K | 141.9K | 117.09K | 111.32K | 102.06K | 88.53K | 86.78K |
| Operating Income | -5.68M | -5.61M | -5.88M | -6.37M | -5.86M | -5.98M | -5.57M | -6.01M | -5.55M | -34.21M | -8.2M | -6.87M | -5.82M | -7.12M | -6.05M | -2.52M | -2.69M | -1.42M | -1.07M | -1.68M |
| Operating Margin % | -3561.97% | -530.98% | -297.35% | -306.96% | -3548.29% | -1269.7% | -1504.61% | -1198.42% | -1195.06% | -3216.07% | -514.37% | -608.89% | -206.47% | -220.67% | -202.77% | -84.38% | -120.22% | -26.48% | -54.39% | -173.81% |
| Operating Income Growth % | 3.07% | 6.17% | -5.53% | -5.97% | -5.67% | 82.51% | 32.06% | 12.47% | 4.72% | -380.23% | -35.6% | -172.3% | -116.68% | -403.27% | -463.19% | -49.72% | -14.56% | 42.16% | - | - |
| EBITDA | -5.06M | -4.43M | -5.77M | -5.8M | -5.38M | -7.27M | -5.12M | -5.6M | -5.12M | -33.96M | -8.04M | -6.82M | -5.55M | -6.98M | -5.9M | -2.41M | -2.58M | -1.31M | -984.96K | -1.6M |
| EBITDA Margin % | -3170.44% | -419.43% | -291.76% | -279.28% | -3257.6% | -1542.16% | -1384.11% | -1116.38% | -1103.28% | -3193.28% | -504.29% | -604.18% | -196.79% | -216.13% | -198.01% | -80.46% | -115.24% | -24.57% | -49.91% | -164.86% |
| EBITDA Growth % | 6.02% | 38.98% | -12.56% | -3.49% | -5.08% | 78.6% | 36.25% | 17.82% | 7.71% | -386.85% | -36.14% | -183.34% | -115.44% | -431.22% | -499.41% | -50.53% | -14.08% | 43.9% | - | - |
| D&A (Non-Cash Add-back) | 624.79K | 1.18M | 110.44K | 574.56K | 480.38K | -1.28M | 446.09K | 411.59K | 426.19K | 242.36K | 160.74K | 53.21K | 273.1K | 146.64K | 141.9K | 117.09K | 111.32K | 102.06K | 88.53K | 86.78K |
| EBIT | -5.68M | -13.98M | -5.42M | -6.24M | -6.45M | -123.72M | -7.25M | -1.7M | -71.36M | -38.13M | -16.17M | 22.23M | -9.2M | -14.66M | -11.77M | -2.5M | -2.7M | -10.87M | -1.07M | -1.68M |
| Net Interest Income | -953.08K | -5.19M | -1.22M | -1.21M | -1.11M | 5.13M | -4.11M | -3.67M | -2.45M | -1.41M | -873.74K | -1.56M | -4.94M | -656.36K | -1.4M | -853.66K | -801.97K | -363.3K | -223.49K | 76.83K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 5.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.83K |
| Interest Expense | 953.08K | 5.19M | 1.22M | 1.21M | 1.11M | -18.18K | 4.11M | 3.67M | 2.45M | 1.41M | 873.74K | 1.56M | 4.94M | 656.36K | 1.4M | 853.66K | 801.97K | 363.3K | 223.49K | 0 |
| Other Income/Expense | -3.58M | -13.55M | -762.03K | -1.08M | -1.7M | -112.61M | -5.79M | 10.55M | -67.29M | -5.34M | -9.48M | 27.54M | -8.31M | -8.19M | -7.13M | -834.36K | -816.03K | -9.82M | -224.63K | 609.91K |
| Pretax Income | -9.27M | -19.17M | -6.64M | -7.45M | -7.57M | -118.59M | -11.36M | 4.54M | -72.84M | -39.54M | -17.68M | 20.67M | -14.14M | -15.32M | -13.18M | -3.36M | -3.5M | -11.23M | -1.3M | -1.07M |
| Pretax Margin % | -5806.72% | -1812.84% | -335.89% | -359.14% | -4579.07% | -25166.43% | -3067.9% | 905.1% | -15686.08% | -3717.8% | -1109.18% | 1832.56% | -501.23% | -474.5% | -441.93% | -112.29% | -156.71% | -210.16% | -65.77% | -110.89% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -9.27M | -19.17M | -6.64M | -7.45M | -7.57M | -118.59M | -11.36M | 4.54M | -72.84M | -39.54M | -17.68M | 20.67M | -14.14M | -15.32M | -13.18M | -3.36M | -3.5M | -11.23M | -1.3M | -1.07M |
| Net Margin % | -5806.72% | -1812.84% | -335.89% | -359.14% | -4579.07% | -25166.43% | -3067.9% | 905.1% | -15686.08% | -3717.8% | -1109.18% | 1832.56% | -501.23% | -474.5% | -441.93% | -112.29% | -156.71% | -210.16% | -65.77% | -110.89% |
| Net Income Growth % | -22.45% | 83.84% | 41.53% | -264.15% | 89.61% | -199.9% | 35.76% | -78.03% | -415.18% | -158.18% | -34.17% | 715.84% | -303.5% | -36.32% | -915.04% | -212.3% | -130.57% | -351.64% | - | - |
| Net Income (Continuing) | -9.27M | -19.17M | -6.64M | -7.45M | -7.57M | -118.59M | -11.36M | 4.54M | -72.84M | -39.54M | -17.68M | 20.67M | -14.14M | -15.32M | -13.18M | -3.36M | -3.5M | -11.23M | -1.3M | -1.07M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.41 | -58.48 | -20.80 | -18.48 | -19.84 | -1848.96 | -305.28 | -198.00 | -4229.84 | -2488.32 | -30.96 | 35.28 | -999999.00 | -33.12 | -48.24 | -5.13 | -19.44 | -1.12 | -9.36 | -113.76 |
| EPS Growth % | 87.85% | 96.84% | 93.19% | 90.67% | 99.53% | 25.69% | -886.05% | -661.22% | 99.93% | -7413.04% | 35.82% | 787.24% | -31475377.78% | -2867.74% | -415.38% | 95.49% | -68.75% | 99.58% | - | - |
| EPS (Basic) | -2.41 | -58.48 | -13.68 | -18.48 | -19.84 | -1554.48 | -305.28 | -198.00 | -4230.00 | -2488.32 | -30.96 | 37.44 | -999999.00 | -33.12 | -48.24 | -5.13 | -19.44 | -1.12 | -9.36 | -113.76 |
| Diluted Shares Outstanding | 3.84M | 835.23K | 484.81K | 402.83K | 381.18K | 54.38K | 37.16K | 27.09K | 25.75K | 15.89K | 571.54K | 615.85K | 552.24K | 552.04K | 229.64K | 656.2K | 133.85K | 299.45K | 133.85K | 9.42K |
| Basic Shares Outstanding | 3.84M | 835.23K | 484.81K | 402.83K | 381.18K | 51.01K | 37.16K | 27.09K | 17.22K | 15.89K | 571.54K | 554.99K | 552.24K | 552.04K | 229.64K | 656.2K | 133.85K | 299.45K | 133.85K | 9.42K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |