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Nauticus Robotics Inc
Previous close
$3.14
Day range
$2.81 - $3.24
Year range
$0.43 - $12.51
Market cap
13.10M USD
Avg Volume
4.84M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.06M | 124.37% |
Operating expense | 3.34M | -26.32% |
Net income | -19.17M | 77.33% |
Net profit margin | -1.81K | 89.90% |
Earnings per share | — | — |
EBITDA | -4.92M | 14.23% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.02M | 491.60% |
Total assets | 42.61M | 87.83% |
Total liabilities | 35.59M | -17.39% |
Total equity | 7.02M | — |
Shares outstanding | 34.88M | — |
Price to book | 13.10 | — |
Return on assets | -32.86% | — |
Return on capital | -50.16% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -19.17M | 77.33% |
Cash from operations | -4.06M | 3.84% |
Cash from investing | -1.41M | -777.03% |
Cash from financing | 7.55M | 250.97% |
Net change in cash | 2.07M | 210.27% |
Free cash flow | -6.96M | -116.46% |
About
Founded
2014
Website
Employees
47
