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Home CompaniesNauticus Robotics Inc.

Nauticus Robotics Inc.

Industrials Aerospace & Defense
PortfolioPortfolio WatchlistWatchlist
Company price
1.2801 USD 0.03 ( 2.41%)
Last update at 2026-11-09T15:48:00Z
VOLUME
13598
Market Cap
4.57M

Momentum Score

…

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.

Source: TradingView
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Day Price Range
1.23
Low
1.33
High
52 Week Price Range
0.60
Low
35.84
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1.25
Dividend Yield
-
Revenue TTM
4.08M
Revenue Per Share
1.84
Gross Profit TTM
-8.38M
Debt / Equity
3.16
ROE
-1474.41%
Net Debt
15.13M
ROCE
-443.67%
Diluted EPS TTM
-49.80

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -40.83M -134.91M -50.69M -28.26M -15.13M
Net income -40.83M -134.91M -50.69M -9909.50M -17.45M
Selling general administrative 13.50M 13.37M 18.27M 15.06M 4.36M
Selling and marketing expenses 0.82M - 0.82M - -
Gross profit -7.06M -7.92M -5.32M -0.43M 1.74M
Reconciled depreciation 2.34M 1.74M 0.63M 0.52M 0.37M
Ebit -32.10M -129.45M -41.91M -18.38M -6.52M
Ebitda -29.75M -127.72M -41.18M -17.57M -4.55M
Depreciation and amortization 2.34M 1.74M 0.73M 0.81M 1.97M
Non operating income net other - - - 6.17M -
Operating income -23.73M -23.11M -55.10M -18.38M -6.52M
Other operating expenses 29.00M 24.92M 61.70M 29.81M 15.11M
Interest expense 8.73M 5.11M 8.78M 3.71M 0.73M
Net interest income -8.73M -5.11M -8.02M -3.71M -0.73M
Income tax expense - - -0.00M 9881.24M 2.33M
Total revenue 5.27M 1.81M 6.61M 11.43M 8.59M
Total operating expenses 16.67M 15.19M 49.78M 17.95M 8.26M
Cost of revenue 12.34M 9.73M 11.93M 11.86M 6.85M
Total other income expense net -17.10M -111.79M 4.41M -9.88M -8.61M
Net income from continuing ops -40.83M -134.91M -19.37M -8.50M -15.13M
Net income applicable to common shares - - - -28.26M -15.13M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 42.61M 22.69M 26.15M 52.60M 25.17M
Intangible assets 1.28M - - - -
Other current assets 1.86M 2.02M 5.85M 2.71M 0.28M
Total liab 35.59M 43.08M 67.94M 52.58M 31.78M
Total stockholder equity 7.02M -20.40M -41.79M 0.03M -6.61M
Deferred long term liab - - - 32.69M -
Other current liab 10.30M 5.17M 7.34M 3.14M 1.20M
Common stock 0.00M 0.00M 0.01M 0.00M 0.01M
Capital stock 0.00M 0.00M 0.01M 0.00M 0.02M
Retained earnings -323.52M -253.70M -118.79M -68.11M -39.84M
Other liab - - - - 0.02M
Good will 9.60M 0.00M - - -
Other assets - - - 0.16M 0.05M
Cash 7.02M 1.19M 0.96M 17.79M 20.95M
Total current liabilities 35.38M 12.30M 17.39M 3.88M 16.58M
Current deferred revenue - 0.35M 2.77M - 0.37M
Net debt 15.13M 28.95M 31.46M -1.37M 7.83M
Short term debt 21.95M 0.44M 0.24M 0.41M 13.60M
Short long term debt 21.51M - - - 13.25M
Short long term debt total 22.15M 30.14M 32.42M 16.42M 28.78M
Other stockholder equity 330.58M 233.34M 77.00M 68.13M 33.21M
Property plant equipment - - - 15.17M 1.95M
Total current assets 9.25M 4.32M 9.22M 36.96M 23.17M
Net tangible assets - - - 0.03M -6.62M
Short term investments - - 0.00M 4.96M -
Net receivables 0.38M 0.24M 0.21M 2.20M 1.69M
Long term debt - 28.94M 31.60M 15.92M 14.71M
Inventory 0.00M 0.88M 2.20M 6.67M 0.25M
Accounts payable 3.13M 5.92M 7.04M 0.32M 1.40M
Accumulated other comprehensive income -0.04M -0.04M - - -
Common stock total equity - - - 0.00M -
Retained earnings total equity - - - -68.11M -
Non currrent assets other 0.09M 0.15M 0.19M 0.16M 0.05M
Non current assets total 33.36M 18.36M 16.93M 15.64M 2.00M
Capital lease obligations 0.64M 1.20M 0.82M 0.50M 0.82M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 0.18M -18.19M -4.96M -0.92M
Change to liabilities - - - -7.73M 0.85M
Total cashflows from investing activities -5.33M 0.18M -6.59M -19.21M -0.92M
Net borrowings -0.09M 16.45M 11.10M 19.95M 24.47M
Total cash from financing activities 34.72M 24.50M 11.25M 53.32M 24.50M
Change to operating activities - - - -5.23M -0.61M
Net income -40.83M -134.91M -50.69M -28.26M -15.13M
Change in cash 6.38M 0.43M -17.03M -3.17M 17.65M
Begin period cash flow 1.24M 0.75M 17.79M 20.95M 3.30M
End period cash flow 7.62M 1.19M 0.75M 17.79M 20.95M
Total cash from operating activities -23.00M -24.20M -21.69M -37.27M -5.92M
Issuance of capital stock 34.80M 9.86M 0.00M 31.00M -
Depreciation 2.34M 1.74M 0.73M 0.52M 0.37M
Other cashflows from investing activities 0.00M 0.68M 0.04M - -
Change to inventory 0.04M -0.06M -11.33M -6.67M -6.67M
Change to account receivables -0.00M -0.03M 1.98M -0.83M -0.72M
Sale purchase of stock - - - 18.42M -
Other cashflows from financing activities 2.85M -1.82M -0.61M 40.17M 24.99M
Change to netincome - - - 9.26M 10.12M
Capital expenditures 0.96M 0.50M 11.63M 14.25M 0.92M
Change receivables - - - -0.83M -
Cash flows other operating - - - -4.91M -
Cash and cash equivalents changes - - - -3.17M -
Change in working capital -0.89M -2.56M 3.78M -20.13M -1.31M
Stock based compensation 1.30M 2.30M 4.43M 2.60M 0.43M
Other non cash items 15.07M 109.22M 20.06M 8.00M 0.24M
Free cash flow -23.97M -24.70M -33.32M -51.52M -6.85M

Peer Comparison*

Sector: Industrials Industry: Aerospace & Defense

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
KITT
Nauticus Robotics Inc.		 0.03
2.41%		 1.28 - - 1.12 0.91 6.22 -3.72
SPCX
Space Exploration Technologies Corp. Class A Common Stock		 7.29
5.43%		 141.56 - 200.00 82.08 15.35 82.13 500.95
GE
GE Aerospace		 7.91
2.45%		 331.15 37.45 35.09 6.29 18.68 6.70 27.10
EADSF
Airbus Group SE		 1.00
0.44%		 226.00 25.70 22.32 2.30 5.91 1.97 13.60
BA
The Boeing Company		 1.02
0.59%		 174.42 88.37 153.85 1.93 31.61 2.21 26.81

Profile*

Nauticus Robotics Inc.

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.

17146 Feathercraft Lane, Webster, TX, United States, 77598

281 942 9069

https://nauticusrobotics.com

51

Name Title Year Born
Mr. Nicolaus Radford Co-Founder, CEO, Pres & Director 1978
Ms. Angie Berka VP of Fin. NA
Mr. Rangan Padmanabhan Chief Financial Officer NA
Ms. Donnelly A. Bohan Chief Operating Officer NA
Dr. John D. Yamokoski Chief Technology Officer NA
Mr. Dilshad Kasmani Chief Legal & Admin. Officer NA
Mr. John Willis Gibson Jr., B.Sc., BSc Geology, M.Sc., MSc Geology President, Interim CEO & Director 1958
Ms. Victoria Hay Principal Accounting Officer & Interim CFO 1984
Dr. John D. Yamokoski Chief Technology Officer 1978
Mr. Nicholas J. Bigney General Counsel 1978

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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