Nauticus Robotics Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.3M+191.2% YoYTTM through 31 Dec 2025
Net Income -$40.8MTTM through 31 Dec 2025
Free Cash Flow -$24MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | -134.0% |
| Operating Margin | -450.2% |
| Net Margin | -774.7% |
Returns
-95.8%ROA
Balance Sheet Health
Debt / Equity3.40x
Net Debt$16.9M
Cash & Equivalents$7M
Quality Metrics
FCF Margin-454.7%
Earnings-Beat Rate0.0%
Dividend
No dividend
Segment Performance
No segment data available.
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