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Nauticus Robotics (KITT)

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  • 0.5299
  • +0.0421+8.63%
Close Apr 14 16:00 ET
  • 0.5329
  • +0.0030+0.57%
Post 19:53 ET
18.20MMarket Cap-0.01P/E (TTM)

Nauticus Robotics (KITT) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
434.00%1.98M
313.70%2.08M
-64.41%165.26K
-72.64%1.81M
-55.70%471.22K
-76.77%370.19K
-55.53%501.71K
-83.54%464.35K
-42.23%6.61M
-67.05%1.06M
Operating revenue
434.00%1.98M
313.70%2.08M
-64.41%165.26K
-72.64%1.81M
-55.70%471.22K
-76.77%370.19K
-55.53%501.71K
-83.54%464.35K
-42.23%6.61M
-67.05%1.06M
Cost of revenue
61.14%4.27M
21.86%3.5M
-40.83%1.24M
-18.42%9.73M
-52.42%2.11M
-0.13%2.65M
51.29%2.88M
-28.59%2.09M
0.55%11.93M
21.99%4.44M
Gross profit
-0.54%-2.29M
39.82%-1.43M
34.11%-1.07M
-48.89%-7.92M
51.39%-1.64M
-115.39%-2.28M
-207.28%-2.37M
-1,361.70%-1.63M
-1,140.97%-5.32M
-713.56%-3.38M
Operating expense
8.98%3.59M
35.83%4.94M
22.20%4.79M
-33.79%15.19M
8.66%4.34M
-53.90%3.29M
-40.31%3.64M
-31.39%3.92M
27.93%22.94M
-40.32%3.99M
Selling and administrative expenses
5.31%3M
35.35%4.37M
25.65%4.31M
-26.82%13.37M
387.22%3.87M
-57.55%2.85M
-41.96%3.23M
-34.20%3.43M
21.48%18.27M
-87.32%793.73K
-General and administrative expense
5.31%3M
35.35%4.37M
25.65%4.31M
-26.82%13.37M
387.22%3.87M
-57.55%2.85M
-41.96%3.23M
-34.20%3.43M
21.48%18.27M
-87.32%793.73K
Research and development costs
--0
--0
--0
-94.08%82.85K
-95.34%19.32K
--0
--0
-72.01%63.53K
-41.12%1.4M
46.72%414.68K
Depreciation amortization depletion
32.45%590.82K
39.60%574.56K
12.72%480.38K
138.11%1.74M
86.90%452.97K
177.51%446.09K
673.53%411.59K
56.06%426.19K
41.10%729.41K
65.27%242.36K
-Depreciation and amortization
32.45%590.82K
39.60%574.56K
12.72%480.38K
138.11%1.74M
86.90%452.97K
177.51%446.09K
673.53%411.59K
56.06%426.19K
41.10%729.41K
65.27%242.36K
Other operating expenses
----
----
----
----
----
----
----
----
--2.54M
----
Operating profit
-5.53%-5.88M
-5.97%-6.37M
-5.67%-5.86M
18.22%-23.11M
18.87%-5.98M
32.06%-5.57M
12.47%-6.01M
4.72%-5.55M
-53.93%-28.27M
-3.77%-7.37M
Net non-operating interest income expense
-5.57%-1.22M
-3.77%-1.21M
24.46%-1.11M
41.80%-5.11M
7.15%-1.31M
-32.47%-1.16M
25.13%-1.17M
70.10%-1.48M
-136.30%-8.78M
-114.96%-1.41M
Non-operating interest expense
5.57%1.22M
3.77%1.21M
-24.46%1.11M
-41.80%5.11M
-7.15%1.31M
32.47%1.16M
-25.13%1.17M
-70.10%1.48M
136.30%8.78M
114.96%1.41M
Other net income (expense)
-98.14%459.86K
-98.92%126.37K
99.11%-588.91K
-681.91%-106.68M
-151.15%-77.25M
386.51%24.66M
-59.73%11.72M
-1,847.51%-65.81M
-120.66%-13.64M
-6,589.39%-30.76M
Gain on sale of security
-98.13%462.74K
-98.49%178.84K
-105.28%-676.31K
47.54%21.05M
-635.33%-28.39M
383.78%24.8M
-59.35%11.83M
675.16%12.81M
330.11%14.27M
-768.78%-3.86M
Special income (charges)
--0
--0
--0
-367.75%-127.62M
-79.27%-48.91M
--0
--8.53K
---78.72M
-170,834.65%-27.28M
-170,834.65%-27.28M
-Less:Restructuring and merger&acquisition
----
----
----
--0
----
----
----
----
9,150.95%1.48M
----
-Less:Impairment of capital assets
----
----
----
--0
----
----
----
----
--25.35M
----
-Less:Other special charges
----
----
----
28,063.14%127.62M
--48.91M
----
---8.53K
--78.72M
--453.16K
----
Other non- operating income (expenses)
97.99%-2.88K
55.64%-52.46K
-9.41%87.4K
82.41%-110.36K
-85.83%55.01K
-207.70%-143.57K
-3,840.48%-118.27K
108.37%96.47K
-1,987.63%-627.58K
69,869.01%388.33K
Income before tax
-137.03%-6.64M
-264.15%-7.45M
89.61%-7.57M
-166.16%-134.91M
-113.80%-84.54M
201.43%17.93M
-78.03%4.54M
-415.18%-72.84M
-79.35%-50.69M
-380.87%-39.54M
Income tax
Net income
-137.03%-6.64M
-264.15%-7.45M
89.61%-7.57M
-166.16%-134.91M
-113.80%-84.54M
201.43%17.93M
-78.03%4.54M
-415.18%-72.84M
-79.35%-50.69M
-380.87%-39.54M
Net income continuous Operations
-137.03%-6.64M
-264.15%-7.45M
89.61%-7.57M
-166.16%-134.91M
-113.80%-84.54M
201.43%17.93M
-78.03%4.54M
-415.18%-72.84M
-79.35%-50.69M
-380.87%-39.54M
Minority interest income
Net income attributable to the parent company
-137.03%-6.64M
-264.15%-7.45M
89.61%-7.57M
-166.16%-134.91M
-113.80%-84.54M
201.43%17.93M
-78.03%4.54M
-415.18%-72.84M
-79.35%-50.69M
-380.87%-39.54M
Preferred stock dividends
3.43M
Other preferred stock dividends
Net income attributable to common stockholders
-156.14%-10.07M
-264.15%-7.45M
89.61%-7.57M
-166.16%-134.91M
-113.80%-84.54M
201.43%17.93M
-78.03%4.54M
-415.18%-72.84M
-79.35%-50.69M
-1,110.83%-39.54M
Basic earnings per share
-104.31%-2.6
-111.16%-2.34
99.52%-2.52
17.59%-330.57
75.01%-77.9424
143.34%60.31
-87.49%20.97
-353.32%-528.75
-107.00%-401.13
-358.33%-311.85
Diluted earnings per share
19.50%-2.6
76.79%-2.34
99.52%-2.52
17.59%-330.57
75.01%-77.9424
97.68%-3.23
-106.33%-10.08
-353.32%-528.75
-107.00%-401.13
-358.33%-311.85
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 434.00%1.98M313.70%2.08M-64.41%165.26K-72.64%1.81M-55.70%471.22K-76.77%370.19K-55.53%501.71K-83.54%464.35K-42.23%6.61M-67.05%1.06M
Operating revenue 434.00%1.98M313.70%2.08M-64.41%165.26K-72.64%1.81M-55.70%471.22K-76.77%370.19K-55.53%501.71K-83.54%464.35K-42.23%6.61M-67.05%1.06M
Cost of revenue 61.14%4.27M21.86%3.5M-40.83%1.24M-18.42%9.73M-52.42%2.11M-0.13%2.65M51.29%2.88M-28.59%2.09M0.55%11.93M21.99%4.44M
Gross profit -0.54%-2.29M39.82%-1.43M34.11%-1.07M-48.89%-7.92M51.39%-1.64M-115.39%-2.28M-207.28%-2.37M-1,361.70%-1.63M-1,140.97%-5.32M-713.56%-3.38M
Operating expense 8.98%3.59M35.83%4.94M22.20%4.79M-33.79%15.19M8.66%4.34M-53.90%3.29M-40.31%3.64M-31.39%3.92M27.93%22.94M-40.32%3.99M
Selling and administrative expenses 5.31%3M35.35%4.37M25.65%4.31M-26.82%13.37M387.22%3.87M-57.55%2.85M-41.96%3.23M-34.20%3.43M21.48%18.27M-87.32%793.73K
-General and administrative expense 5.31%3M35.35%4.37M25.65%4.31M-26.82%13.37M387.22%3.87M-57.55%2.85M-41.96%3.23M-34.20%3.43M21.48%18.27M-87.32%793.73K
Research and development costs --0--0--0-94.08%82.85K-95.34%19.32K--0--0-72.01%63.53K-41.12%1.4M46.72%414.68K
Depreciation amortization depletion 32.45%590.82K39.60%574.56K12.72%480.38K138.11%1.74M86.90%452.97K177.51%446.09K673.53%411.59K56.06%426.19K41.10%729.41K65.27%242.36K
-Depreciation and amortization 32.45%590.82K39.60%574.56K12.72%480.38K138.11%1.74M86.90%452.97K177.51%446.09K673.53%411.59K56.06%426.19K41.10%729.41K65.27%242.36K
Other operating expenses ----------------------------------2.54M----
Operating profit -5.53%-5.88M-5.97%-6.37M-5.67%-5.86M18.22%-23.11M18.87%-5.98M32.06%-5.57M12.47%-6.01M4.72%-5.55M-53.93%-28.27M-3.77%-7.37M
Net non-operating interest income expense -5.57%-1.22M-3.77%-1.21M24.46%-1.11M41.80%-5.11M7.15%-1.31M-32.47%-1.16M25.13%-1.17M70.10%-1.48M-136.30%-8.78M-114.96%-1.41M
Non-operating interest expense 5.57%1.22M3.77%1.21M-24.46%1.11M-41.80%5.11M-7.15%1.31M32.47%1.16M-25.13%1.17M-70.10%1.48M136.30%8.78M114.96%1.41M
Other net income (expense) -98.14%459.86K-98.92%126.37K99.11%-588.91K-681.91%-106.68M-151.15%-77.25M386.51%24.66M-59.73%11.72M-1,847.51%-65.81M-120.66%-13.64M-6,589.39%-30.76M
Gain on sale of security -98.13%462.74K-98.49%178.84K-105.28%-676.31K47.54%21.05M-635.33%-28.39M383.78%24.8M-59.35%11.83M675.16%12.81M330.11%14.27M-768.78%-3.86M
Special income (charges) --0--0--0-367.75%-127.62M-79.27%-48.91M--0--8.53K---78.72M-170,834.65%-27.28M-170,834.65%-27.28M
-Less:Restructuring and merger&acquisition --------------0----------------9,150.95%1.48M----
-Less:Impairment of capital assets --------------0------------------25.35M----
-Less:Other special charges ------------28,063.14%127.62M--48.91M-------8.53K--78.72M--453.16K----
Other non- operating income (expenses) 97.99%-2.88K55.64%-52.46K-9.41%87.4K82.41%-110.36K-85.83%55.01K-207.70%-143.57K-3,840.48%-118.27K108.37%96.47K-1,987.63%-627.58K69,869.01%388.33K
Income before tax -137.03%-6.64M-264.15%-7.45M89.61%-7.57M-166.16%-134.91M-113.80%-84.54M201.43%17.93M-78.03%4.54M-415.18%-72.84M-79.35%-50.69M-380.87%-39.54M
Income tax
Net income -137.03%-6.64M-264.15%-7.45M89.61%-7.57M-166.16%-134.91M-113.80%-84.54M201.43%17.93M-78.03%4.54M-415.18%-72.84M-79.35%-50.69M-380.87%-39.54M
Net income continuous Operations -137.03%-6.64M-264.15%-7.45M89.61%-7.57M-166.16%-134.91M-113.80%-84.54M201.43%17.93M-78.03%4.54M-415.18%-72.84M-79.35%-50.69M-380.87%-39.54M
Minority interest income
Net income attributable to the parent company -137.03%-6.64M-264.15%-7.45M89.61%-7.57M-166.16%-134.91M-113.80%-84.54M201.43%17.93M-78.03%4.54M-415.18%-72.84M-79.35%-50.69M-380.87%-39.54M
Preferred stock dividends 3.43M
Other preferred stock dividends
Net income attributable to common stockholders -156.14%-10.07M-264.15%-7.45M89.61%-7.57M-166.16%-134.91M-113.80%-84.54M201.43%17.93M-78.03%4.54M-415.18%-72.84M-79.35%-50.69M-1,110.83%-39.54M
Basic earnings per share -104.31%-2.6-111.16%-2.3499.52%-2.5217.59%-330.5775.01%-77.9424143.34%60.31-87.49%20.97-353.32%-528.75-107.00%-401.13-358.33%-311.85
Diluted earnings per share 19.50%-2.676.79%-2.3499.52%-2.5217.59%-330.5775.01%-77.942497.68%-3.23-106.33%-10.08-353.32%-528.75-107.00%-401.13-358.33%-311.85
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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