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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›KITT

KITT

Nauticus Robotics, Inc.

Next earnings ≈ Aug 13, 2026 · est. from filing cadence

Avoid
$1.15
▲ +4.55%
$1.15▼ -98.28%
over 1Y
L $1.10EODHDH $82.80
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+4.5%
1W+4.5%
1M-32.0%
3M-72.9%
YTD-83.9%
1Y-98.3%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Avoid
Quality
C-
Valuation
Fair value
Filings
Flagged
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy

Revenue grew 191.8% YoY; but unprofitable (net margin -774.0%).

Revenue (FY2025) $5.27M · FY2025

Nauticus Robotics, Inc. shows $5.27M in FY2025 revenue (+191.8% YoY), a -774.0% net margin, and -581.7% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue—$11.4M$6.61M$1.81M$5.27M
Gross profit—————
Operating income-$6.52M-$18.4M-$55.1M-$23.3M-$23.7M
Net income-$15.1M-$28.3M-$50.7M-$135M-$40.8M
Diluted EPS-$1.57-$1.75-$44.57-$330.55-$10.45
Net margin—-247.1%-767.2%-7463.8%-774.0%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$67.9M
EV / EBITDA—
EV / Sales12.9
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-101.8%
FCF yield—

Quality & risk

ROIC (est.)-44.9%
Free cash flow—
Total debt$34.8M
Net cash-$27.7M
Altman Z-Score-12.40 distress
Piotroski F-Score5/8

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY-0.8%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Red flag in recent filings — restated periodic report (2026-04-21). Worth a closer look.
  1. S-1/A Securities registration2026-06-22
  2. 8-K/A Amended 8-K2026-06-08
  3. 8-K Material agreement2026-06-03
  4. 8-K Shareholder vote2026-05-27
  5. 10-Q Quarterly report2026-05-14
  6. 8-K Material agreement2026-05-13
  7. S-1 Securities registration2026-05-13
  8. 8-K Reg FD disclosure2026-04-30
  9. 10-K/A Restated periodic report2026-04-21

Recent filings

all on EDGAR ↗
S-1/AFiling2026-06-22open ↗8-K/APeriod ending 2026-05-272026-06-08open ↗8-KPeriod ending 2026-06-012026-06-03open ↗8-KPeriod ending 2026-05-272026-05-27open ↗10-QPeriod ending 2026-03-312026-05-14open ↗S-1Filing2026-05-13open ↗8-KPeriod ending 2026-05-112026-05-13open ↗8-KPeriod ending 2026-04-272026-04-30open ↗10-K/APeriod ending 2025-12-312026-04-21open ↗8-K/APeriod ending 2026-04-162026-04-21open ↗3Period ending 2026-04-072026-04-21open ↗SCHEDULE 13D/AFiling2026-04-17open ↗

Quality score

C-
ValueGrowthProfitHealthMom.
ValueC
GrowthA+
ProfitabilityF
Financial healthD
Momentum—
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✗Liabilities below 2× equity
Revenue
$5.27M
+191.8% YoY
Net margin
-774.0%
ROE
-581.7%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$5.27M+191.8%
Net income-$40.8M+69.7%
Operating income-$23.7M-1.8%
Diluted EPS-$10.45+96.8%
Cash & equivalents$7.02M+491.6%
Total assets$42.6M+87.8%
Total liabilities$35.6M-17.4%
Stockholders' equity$7.02M+134.4%
Op.: -449.8%L/E: 5.07x

Frequently asked

Is Nauticus Robotics, Inc. (KITT) a buy?
KITT currently carries a Avoid rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 191.8% YoY; but unprofitable (net margin -774.0%).
What is Nauticus Robotics, Inc.'s quality score?
KITT scores 51.86274509803921/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001849820, latest 10-Q filed 2026-05-14) · EODHD · as of 6/26/2026, 7:42:37 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-02-24
GIBSON JOHN W JR
CEO
Sell715.00 @ $0.82$586.30
2026-02-23
GIBSON JOHN W JR
CEO
Exercise2.16K
2025-12-22
Christ Robert Douglas
President SeaTrepid
Acquired (J)672K @ $8.19$5.50M
2025-12-03
TRANSOCEAN INTERNATIONAL Ltd
Insider
Sell2.02M @ $1.02$2.06M
2025-12-03
Transocean Ltd.
Insider
Sell2.02M @ $1.02$2.06M
2025-12-02
TRANSOCEAN INTERNATIONAL Ltd
Insider
Sell32.8K @ $0.74$24.3K
2025-12-02
Transocean Ltd.
Insider
Sell32.8K @ $0.74$24.3K
2025-12-01
TRANSOCEAN INTERNATIONAL Ltd
Insider
Sell61.4K @ $0.81$49.7K
2025-12-01
Transocean Ltd.
Insider
Sell61.4K @ $0.81$49.7K
2025-11-28
TRANSOCEAN INTERNATIONAL Ltd
Insider
Sell28.2K @ $0.90$25.4K
2025-11-28
Transocean Ltd.
Insider
Sell28.2K @ $0.90$25.4K
2025-11-25
FLORES WILLIAM
Director
Buy10.0K @ $0.89$8.90K

Earnings history

beat/miss · move
2025-05-15—▼ -7.34%8-K ↗
2025-04-16—▼ -7.84%8-K ↗
2024-11-13Miss -6877.1% est▼ -12.69%8-K ↗
2024-08-14Miss -4910.9% est▼ -17.46%8-K ↗
2024-05-14Miss -96.1% est▲ +24.44%8-K ↗
2024-04-10Miss -96.1% est▼ -11.72%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Nauticus (KITT) Q4 2025 Earnings TranscriptBullish
finance.yahoo.com· 2026-05-20
Nauticus Robotics (KITT) Q1 2026 Earnings TranscriptBullish
finance.yahoo.com· 2026-05-19
Nauticus Robotics signs investment agreement with Master Investment GroupBullish
finance.yahoo.com· 2026-02-10
Sea, Space, & Sky: 3 Frontier Robotics Stocks Under $20Bullish
finance.yahoo.com· 2026-01-20
Nauticus Robotics regains compliance with Nasdaq listing standardsBullish
seekingalpha.com· 2025-12-23
Nauticus Robotics™ Regains Compliance with Nasdaq Listing StandardsBullish
finance.yahoo.com· 2025-12-23

Vs tracked universe

compare →

1043 tracked peers · median

EDGAR Score52 vs 67
Revenue growth191.8% vs 7.1%
Net margin-774.0% vs 10.5%
Return on equity-581.7% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 2d
Bullish
+0.18
vs typical · 2 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.