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Nauticus Robotics Inc
Previous close
$0.88
Day range
$0.83 - $0.95
Year range
$0.82 - $54.36
Market cap
11.61M USD
Avg Volume
3.71M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.98M | 434.00% |
Operating expense | 3.59M | 8.98% |
Net income | -6.64M | -137.03% |
Net profit margin | -335.89 | -106.93% |
Earnings per share | — | — |
EBITDA | -5.29M | -3.19% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.49M | 88.37% |
Total assets | 42.81M | 71.34% |
Total liabilities | 46.94M | -23.67% |
Total equity | -4.12M | — |
Shares outstanding | 13.71M | — |
Price to book | -1.38 | — |
Return on assets | -34.70% | — |
Return on capital | -56.31% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -6.64M | -137.03% |
Cash from operations | -4.94M | 2.75% |
Cash from investing | -1.12K | 98.91% |
Cash from financing | 7.77M | — |
Net change in cash | 2.83M | 154.33% |
Free cash flow | -1.52M | -34.43% |
About
Founded
2014
Website
Employees
47
