YOLFTbeta
Nauticus Robotics Inc.

Nauticus Robotics Inc.

KITT · NASDAQ · Industrials / Aerospace & Defense

1.21USD-0.08 (-6.28%)

Price History

Full chart

Market Stats

Previous Close1.29
Open1.28
Day Range1.15 – 1.31
52-Week Range1.73 – 175.20
Volume45.71K
Market Cap2.25M
P/E (TTM)0.00
Forward P/E0.00
EPS-298.80
Dividend Yield0.00%
Beta-0.21
50-Day Avg4.84
200-Day Avg21.69

About

Nauticus Robotics, Inc. engages in the development of electric autonomous robotic solutions for subsea applications. The company offers Aquanaut, an autonomous underwater vehicle with sensor suite, which provides capability to observe and inspect subsea assets or other subsea features; Olympic Arm, an all-electric manipulator designed for a variety of intervention tasks on work class remotely operated vehicles; and ToolKITT, a software platform, which consists of interrelated products for ocean sensing, manipulation, autonomous behaviors, survey, search and recovery, and manual intervention. The company has strategic alliance with Leidos Holdings, Inc. to develop autonomous underwater systems for tackling complex missions. Nauticus Robotics, Inc. was founded in 2014 and is headquartered in Webster, Texas.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. John Willis Gibson Jr., B.Sc., BSc Geology, M.Sc., MSc Geology
  • Employees51
  • Headquarters17146 Feathercraft Lane, Webster, TX, United States, 77598, USA
  • Websitehttps://nauticusrobotics.com

Leadership

  • Mr. John Willis Gibson Jr., B.Sc., BSc Geology, M.Sc., MSc GeologyPresident, CEO & Director · b. 1958
  • Ms. Jimena BegariesInterim CFO & Principal Accounting Officer
  • Ms. Kristin Moorman P.M.P.Vice President of Corporate Development & Administration
  • Mr. Michael FerrierGeneral Counsel & Secretary · b. 1971
  • Steve WalshVice President of Sales
  • Mr. Robert D. ChristPresident of SeaTrepid Operations · b. 1961
  • Mr. Chuck ClaunchChief Software Architect & Principal Software Engineer
  • Mr. Brian AllenChief Revenue Officer
  • Mr. Jason CloseVice President of Growth & Go-To-Market
  • Dr. Kjerstin EastonVice President of Software

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.82M3.99M8.59M11.43M6.61M1.81M5.27M
Growth (%)--31.40%+115.09%+33.10%-42.23%-72.64%+191.84%
Cost of Revenue6.93M4.06M6.85M11.86M11.93M9.73M12.34M
Gross Profit-1.11M-65.55K1.74M-428.90K-5.32M-7.92M-7.06M
Gross Margin-19.08%-1.64%20.27%-3.75%-80.57%-438.44%-133.87%
Operating Expense8.53M8.67M8.26M17.95M49.78M15.19M16.67M
Operating Income-9.64M-8.74M-6.52M-18.38M-55.10M-23.11M-23.73M
Operating Margin-165.52%-218.73%-75.89%-160.73%-834.01%-1278.85%-449.81%
EBITDA-9.28M-8.34M-14.04M-24.03M-41.18M-127.72M-29.75M
EBITDA Margin-159.36%-208.71%-163.39%-210.14%-623.35%-7066.09%-564.02%
Net Income-9.34M-7.19M-15.13M-28.26M-50.69M-134.91M-40.83M
Net Income Margin-160.39%-180.10%-176.08%-247.14%-767.24%-7463.83%-774.01%
R&D5.71M4.95M3.53M2.38M1.40M82.85K0
R&D as % of Total Revenue98.02%123.96%41.13%20.79%21.19%4.58%0.00%
Interest Expense-66.94K725.17K3.71M8.78M5.11M8.73M
Interest Expense % of Total Revenue-1.68%8.44%32.48%132.85%282.62%165.54%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.34M5.33M25.17M52.60M26.15M22.69M42.61M
Total Liabilities3.00M6.76M31.78M52.58M67.94M43.08M35.59M
Total Equity5.35M-1.43M-6.61M27.82K-41.79M-20.40M7.02M
Cash4.26M3.30M20.95M17.79M753.40K1.19M7.02M
Total Debt2.39M4.64M28.78M16.42M32.42M30.14M22.15M
Net Debt-1.87M1.34M7.83M-1.37M31.66M28.95M15.13M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.40M-4.50M-5.92M-37.27M-21.69M-24.20M-23.00M
Investing Cash Flow10.49M996.48K-922.49K-19.21M-6.59M180.28K-5.33M
Financing Cash Flow2.54M2.54M24.50M53.32M11.25M24.50M34.72M
Capital Expenditure390.48K3.25K922.49K14.25M11.63M501.60K961.81K
Free Cash Flow-8.79M-4.50M-6.85M-51.52M-33.32M-24.70M-23.97M
FCF to OCF104.65%100.07%115.57%138.22%153.64%102.07%104.18%

Earnings

Report DateJun 25, 2021Aug 31, 2021Nov 12, 2021Mar 29, 2022Jun 1, 2022Sep 15, 2022Nov 14, 2022Mar 28, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Apr 10, 2024Aug 13, 2024Nov 12, 2024Apr 15, 2025Aug 11, 2025Nov 11, 2025May 19, 2026Aug 12, 2026Nov 13, 2026
EPS Estimate0.000.00---0.03-0.05-336.96-0.11-362.88-518.40-233.28-0.14-0.04-4.24-0.04-----
EPS Actual0.190.190.190.18-0.06-0.07-570.24-0.19-525.66-518.40-568.24-0.96-2.75-4.24-13.23-0.26-1.71-2.46-1.25-
Surprise-----100.00%-30.00%-69.23%-72.73%-44.86%0.00%-143.59%-585.71%-6787.00%-0.09%-32975.00%-----
Timing-----After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours---After-hours-After-hours-

Key Statistics & Ratios

Market Cap2.25M
Enterprise Value24.58M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.55
Price / Book0.76
EPS-298.80
Book Value0.754
Revenue (TTM)4.08M
Gross Profit (TTM)-8.38M
EBITDA-20.47M
Profit Margin0.00%
Operating Margin-678.19%
Return on Equity-1474.41%
Return on Assets-37.08%
Shares Outstanding1.25M
Shares Float921.30K
Beta-0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 2.50
  • Strong Buy
    1

Ownership Breakdown

Institutions
3.33%
Insiders
21.26%
Retail / Other
75.41%

Top Institutional Holders

  • UBS Group AG
    107.02K1.43%
  • Virtu Financial LLC
    39.49K0.53%
  • Geode Capital Management, LLC
    39.27K0.53%
  • Vanguard Capital Management LLC
    31.94K0.43%
  • Vanguard Fiduciary Trust Co
    15.47K0.21%
  • IFP Advisors, Inc
    6.75K0.09%
  • SBI Securities Co., Ltd.
    3.32K0.04%
  • Tower Research Capital LLC (TRC)
    1.66K0.02%
  • Jones Financial Companies, L.L.L.P.
    1.25K0.02%
  • Osaic Holdings Inc.
    7920.01%

Top Fund Holders

  • VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
    31.94K0.43%
  • Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
    27.46K0.37%
  • Fidelity Concord Street Trust-Fidelity Total Market Index Fund
    4.95K0.07%
  • Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
    4.70K0.06%

Stock Splits

  • Apr 21, 20261:8
  • Sep 5, 20251:9
  • Jul 23, 20241:36