Nauticus Robotics (KITTW) Interest Coverage Ratio (2021 - 2025)

Nauticus Robotics (KITTW) reported Interest Coverage Ratio of 1.08 for Q4 2025, up 77.07% year-over-year from 0.61 in Q4 2024, and up 77.5% quarter-over-quarter from 4.81 in Q3 2025.

Nauticus Robotics (KITTW) Interest Coverage Ratio (2021 - 2025) Analysis & Trends

Nauticus Robotics (KITTW) has 5 years of Interest Coverage Ratio data on file, last reported at 1.08 in Q4 2025.

  • Interest Coverage Ratio for Q4 2025 came in at 1.08, up 77.07% year-over-year; the trailing twelve-month figure through Dec 2025 was 2.72 (up 3.69% YoY), and the FY2025 annual result was 2.72, up 40.47% from the prior year.
  • Interest Coverage Ratio climbed to 1.08 in Q4 2025 per KITTW's latest filing, from 4.81 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 1.08 in Q4 2025 and troughed at 24.24 in Q4 2023.
  • A 5-year average of 5.44 and a median of 4.72 in 2024 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio jumped 80.53% in 2024, then tumbled 278.59% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 4.8 in 2021, then grew by 10.22% to 4.31 in 2022, then plunged by 462.23% to 24.24 in 2023, then surged by 80.53% to 4.72 in 2024, then soared by 77.07% to 1.08 in 2025.
  • Business Quant data shows KITTW's Interest Coverage Ratio at 1.08 in Q4 2025, 4.81 in Q3 2025, and 5.27 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 DEFSEC Technologies 4,964.60 Bn 4,964.60 Bn 456,459.43 -
2 General Electric 375.02 Bn 364.28 Bn 9.11 Bn -4.64
3 Rtx 251.10 Bn 246.00 Bn 9.08 Bn -
4 Boeing 176.15 Bn 155.24 Bn 2.55 Bn 0.73
5 Lockheed Martin 117.75 Bn 115.86 Bn 2.08 Bn 7.67
6 Howmet Aerospace 111.79 Bn 109.36 Bn 854.00 Mn -
7 Embraer 94.69 Bn 92.06 Bn - -
8 General Dynamics 94.57 Bn 90.92 Bn 9.09 Bn -
9 TransDigm 77.14 Bn 73.27 Bn 1.51 Bn 2.43
10 Nauticus Robotics - - -2.27 Mn -1.08

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.08
Sep 30, 2025 -4.81
Jun 30, 2025 -5.27
Mar 31, 2025 -5.26
Dec 31, 2024 -4.72
Sep 30, 2024 -4.81
Jun 30, 2024 -1.39
Mar 31, 2024 -3.76
Dec 31, 2023 -24.24
Sep 30, 2023 -1.90
Jun 30, 2023 -4.41
Sep 30, 2022 -4.31
Sep 30, 2021 -4.80