SequelSEC

Nauticus Robotics, Inc. KITT

General Industrial Machinery & Equipment, NEC · CIK 0001849820 · Fiscal year ends 1231

Revenue
$4.08M
Fiscal year ended 2026-06-30
Operating income
-$23.18M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$33.56MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.96Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue6.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity4.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the General Industrial Machinery & Equipment, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.26x0th
Long-term debt / equity3.11x100th
R&D / revenue0.0%0th
Revenue YoY growth191.8%100th
Operating margin-449.8%11th
Net margin-774.0%22th
SBC / revenue24.6%75th

Nauticus Robotics, Inc. (KITT) reported revenue of $4.08M and net income of -$46.19M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Nauticus Robotics, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under General Industrial Machinery & Equipment, NEC.

Income

Nauticus Robotics, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$4.08M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$23.18M
Net income-$46.19M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$0
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$12.19M
Selling & marketingUnavailable

Balance

Nauticus Robotics, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.37M
Total assets$35.93M
Current assets$4.07M
Total liabilities$30.75M
Current liabilities$30.49M
Total equity incl. NCI$5.18M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$841.07K
Goodwill$9.60M
Long-term debt$21.61M
Accounts payable$1.85M

Cash flow

Nauticus Robotics, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$23.12M
Capital expendituresUnavailable
Investing cash flow-$1.42M
Financing cash flow$23.81M
Net change in cash-$739.38K
Stock-based compensation$1.27M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$2.62M

Derived

Nauticus Robotics, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin-568.3%
FCF marginUnavailable
SBC / revenue31.1%
Current ratio0.13x
Revenue YoY growth32.4%
Net margin-1132.2%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity4.17x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KITT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-14View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.