Nauticus Robotics Growth Metrics (2021-2025) | KITT

Growth Metrics Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 100,569.49%70,645.21%-66.94%109.01%-71.65%-72.22%-2.94%-50.29%-40.54%-35.71%-55.65%-13.25%64.73%34.24%71.34%87.83%
Assets Growth (3y) (Quarter) 915.08%401.80%-47.79%-3.40%-34.76%-37.88%-9.65%-6.78%
Assets Growth (5y) (Quarter) 342.91%
Assets (QoQ) (Quarter) 71,015.11%-85.67%593.71%0.06%-66.77%-9.38%-5.91%-1.96%16.10%-53.59%12.56%6.01%-19.91%-9.22%113.71%-13.61%2.23%-0.48%
Capital Expenditures Growth (1y) (Quarter) 2,188.51%-10.82%228.00%24.63%-88.07%-78.30%-99.40%-97.53%-96.07%-85.20%-102.70%-99.03%2,518.25%
Capital Expenditures Growth (3y) (Quarter) -52.48%-69.40%-26.00%-93.30%-50.30%
Capital Expenditures (QoQ) (Quarter) 415.20%-16.13%165.16%99.74%-79.92%208.46%0.75%-80.87%-63.50%-91.43%312.92%-69.60%37.55%-101.56%249.20%81,531.46%
Cash & Equivalents Growth (1y) (Quarter) 535.29%591.14%264.57%-15.11%-17.24%44.69%-99.30%-95.76%-50.42%3,149.18%1,066.30%62.50%-67.21%
Cash & Equivalents Growth (3y) (Quarter) -38.87%587.48%-33.37%-12.63%148.87%-26.66%
Cash & Equivalents Growth (5y) (Quarter) 16.30%
Cash & Equivalents (QoQ) (Quarter) 39,320.20%112.61%-28.04%-98.85%20,693.60%-50.49%-29.85%-98.00%0.00%201.36%721.25%31.28%-64.10%-73.51%
Cash from Investing Activities Growth (1y) (Quarter) -2,050.71%309.29%-228.00%-24.63%93.15%-98.05%100.13%97.78%124.57%-5,824.10%-95.90%98.91%-777.03%
Cash from Investing Activities Growth (3y) (Quarter) 33.17%-32.76%26.00%93.30%51.52%
Cash from Investing Activities (QoQ) (Quarter) -190.55%16.13%-165.16%-232.86%128.27%-231.44%-0.75%81.71%108.06%-91.10%-1,788.65%302.65%-1,978.50%100.01%-547.60%-126,156.12%
Cash from Operations Growth (1y) (Quarter) -80.11%-111.27%27.53%83.29%11.83%24.95%-102.76%-40.48%16.57%0.16%12.33%2.75%3.84%
Cash from Operations Growth (3y) (Quarter) -9.83%-16.55%-8.81%38.88%10.90%
Cash from Operations (QoQ) (Quarter) -31.78%-35.95%-278.70%73.45%-54.59%53.36%12.67%-40.04%-31.59%-25.98%39.49%16.83%-57.48%-10.63%32.88%17.76%
EBITDA Margin Growth (1y) (Quarter) -14573.00-19624.00-8626.00-52451.00-31044.00-299539.00-98859.00-58952.00-99024.00190,392.00-235323.0089,145.00120,727.0078,116.00
EBITDA Margin Growth (3y) (Quarter) -144641.00-128771.00-342808.00-22258.00-9341.00-31031.00
EBITDA Margin (QoQ) (Quarter) 3,377.00-9578.003,583.00-11955.00-1674.001,420.00-40242.009,452.00-270170.00202,100.00-335.00-30619.0019,247.00-223614.00324,133.00962.00-23364.00
EBIT Growth (1y) (Quarter) -463.19%-403.27%-116.68%-172.30%-35.60%-380.23%4.72%12.47%32.06%81.92%-5.67%-5.97%-5.53%9.20%
EBIT Growth (3y) (Quarter) -73.12%-63.47%-29.69%-36.18%0.93%7.63%
EBIT Margin Growth (1y) (Quarter) -14573.00-19624.00-8626.00-52451.00-31044.00-299539.00-98859.00-58952.00-99024.00190,392.00-235323.0089,145.00120,727.0078,116.00
EBIT Margin Growth (3y) (Quarter) -144641.00-128771.00-342808.00-22258.00-9341.00-31031.00
EBIT Margin (QoQ) (Quarter) 3,377.00-9578.003,583.00-11955.00-1674.001,420.00-40242.009,452.00-270170.00202,100.00-335.00-30619.0019,247.00-223614.00324,133.00962.00-23364.00
EBIT (QoQ) (Quarter) -31.84%-89.92%6.15%-139.67%-17.82%18.23%-17.94%-19.35%-317.23%83.78%-8.35%7.36%-11.01%5.17%-8.65%7.74%4.49%
EBT Growth (1y) (Quarter) 1,290.43%-451.56%-132.36%-975.42%-181.08%-268.67%-11.61%-22.64%46.26%77.20%0.66%26.64%-5.54%-116.30%
EBT Growth (3y) (Quarter) -73.10%-66.75%-37.09%-113.09%-34.99%-22.06%
EBT Margin Growth (1y) (Quarter) 59,112.00-21806.00-10199.00-72067.00-130625.00-247142.00-128966.00-131274.00-103183.00131,717.00-270991.00169,439.00145,813.005,026.00
EBT Margin Growth (3y) (Quarter) -174696.00-137231.00-410157.00-33902.00-87996.00-110398.00
EBT Margin (QoQ) (Quarter) 4,581.00-9663.009,494.0054,701.00-76337.001,944.00-52374.00-3858.00-192853.00120,119.00-54682.0024,233.0042,047.00-282590.00385,748.00607.00-98740.00
EBT (QoQ) (Quarter) -9.45%-90.81%71.08%2,070.67%-150.71%19.61%-33.87%-48.58%-130.58%75.66%-47.10%34.90%2.16%-6.02%-8.63%6.34%-100.53%
Enterprise Value Growth (1y) (Quarter) -542.90%-591.14%-267.12%-7.27%15.58%-189.59%98.20%95.80%50.99%-1,533.61%-356.28%94.54%-62.02%66.77%98.20%-14,505.57%
Enterprise Value Growth (3y) (Quarter) 33.84%-588.92%32.97%86.50%12.48%-150.51%88.61%30.56%
Enterprise Value Growth (5y) (Quarter) -18.22%
Enterprise Value (QoQ) (Quarter) -39,320.20%-115.16%28.89%98.85%-20,839.00%37.13%44.04%96.07%-29.98%-46.87%-553.04%-31.04%63.70%98.24%-19,280.15%73.12%98.03%-14,161.02%
EPS (Basic) Growth (1y) (Quarter) -990.30%27.18%-118.78%432.26%46.09%-1.54%55.74%-128.45%83.74%92.94%95.51%95.07%91.91%86.79%
EPS (Basic) Growth (3y) (Quarter) 1.50%62.63%64.84%64.01%80.79%78.84%
EPS (Basic) (QoQ) (Quarter) -1,204.68%82.96%4.20%-411.81%12.86%48.79%245.50%-183.04%-64.13%77.68%6.49%52.54%28.72%85.81%-2.79%22.17%-16.40%
EPS (Diluted) Growth (1y) (Quarter) -491.68%40.43%1.88%399.43%46.09%-1.54%70.40%-131.57%83.74%92.94%93.29%95.07%91.91%86.79%
EPS (Diluted) Growth (3y) (Quarter) 19.66%65.05%73.09%64.01%80.79%78.84%
EPS (Diluted) (QoQ) (Quarter) -765.47%68.91%57.03%-411.81%12.86%48.79%231.12%-192.14%-64.13%85.07%-39.82%52.54%28.72%85.81%-2.79%22.17%-16.40%
FCF Margin Growth (1y) (Quarter) -34774.00-10478.00-53734.0033,701.00-15098.00-113656.00-90267.00-88447.00-34419.00-254891.00132,361.00115,271.0043,310.00
FCF Margin Growth (3y) (Quarter) -84291.00-379026.00-11640.0060,524.00-6206.00
FCF Margin (QoQ) (Quarter) -20213.002,477.00-61707.0044,669.004,083.00-40778.0025,728.00-4130.00-94476.00-17389.0027,548.0049,899.00-314949.00369,863.0010,457.00-22062.00
Free Cash Flow Growth (1y) (Quarter) -275.30%-76.46%-22.93%67.43%54.87%32.63%3.75%37.12%28.43%4.10%12.63%4.88%-16.82%
Free Cash Flow Growth (3y) (Quarter) -6.62%-4.46%-1.12%42.03%27.74%
Free Cash Flow (QoQ) (Quarter) -67.28%-21.10%-256.28%48.00%21.35%15.64%5.60%27.95%-17.40%-20.54%38.33%17.99%-57.31%-9.82%32.86%-0.72%
Gross Margin Growth (1y) (Quarter) -4909.00-5692.00-1902.00-8351.00-3880.00-34699.00-40465.00-54897.00-29878.0040,430.0049,947.0013,416.00
Gross Margin Growth (3y) (Quarter) -63687.00-39284.00-66478.00-8386.00-8830.00-20176.00
Gross Margin (QoQ) (Quarter) 2,250.00-2898.00-3.00-4258.001,467.00892.00-6452.00213.00-12218.00-14220.0026,652.00-30092.0058,090.00-4703.00-9879.00
Gross Profit Growth (1y) (Quarter) -305.47%-116.29%-133.10%-271.86%-29.50%-1,361.70%-207.28%-115.39%34.11%39.82%-0.54%-38.07%
Gross Profit Growth (3y) (Quarter) -97.73%-38.28%-73.11%-73.00%-41.02%-76.09%
Gross Profit (QoQ) (Quarter) 541.96%-86.80%33.46%-281.67%49.11%73.17%-592.89%-36.90%-45.66%4.04%27.84%34.67%-33.04%-60.32%0.91%
Interest Coverage Ratio Growth (1y) (Quarter) 105.86%96.98%90.44%-774.31%163.56%69.66%68.47%-153.61%-341.94%-39.88%-278.59%0.03%95.80%
Interest Coverage Ratio Growth (3y) (Quarter) -0.06%64.04%65.64%-167.29%59.87%
Interest Coverage Ratio (QoQ) (Quarter) -6,836.41%61.08%-3,681.43%-23.00%64.40%57.00%437.58%-158.72%63.00%-245.80%-222.05%66.05%-0.14%8.69%86.47%
Net Cash Flow Growth (1y) (Quarter) -263.47%5.34%-16.38%-91.23%66.83%202.36%123.82%-314.20%69.02%63.20%-481.83%154.61%211.17%
Net Cash Flow Growth (3y) (Quarter) -29.42%52.99%-1.92%-53.18%28.35%
Net Cash Flow (QoQ) (Quarter) -150.54%-24.49%494.82%-165.81%70.74%-53.05%129.76%-348.85%190.29%-64.38%-367.62%64.01%575.73%-183.34%138.28%-26.74%
Net Income Growth (1y) (Quarter) -915.04%-17.32%-303.50%715.84%-34.17%-119.01%50.32%-149.98%61.95%77.20%0.66%26.64%-5.54%-116.30%
Net Income Growth (3y) (Quarter) -73.05%16.32%-25.81%-31.20%18.63%-2.60%
Net Income (QoQ) (Quarter) -765.47%68.81%4.20%-292.51%-0.03%-7.27%246.22%-185.51%-63.28%75.66%-47.10%34.90%2.16%-6.02%-8.63%6.34%-100.53%
Net Income towards Common Stockholders Growth (1y) (Quarter) -915.04%-17.32%-303.50%715.84%-34.17%-119.01%50.32%-149.98%61.95%77.20%0.66%26.64%-5.54%-116.30%
Net Income towards Common Stockholders Growth (3y) (Quarter) -73.05%16.32%-25.81%-31.20%18.63%-2.60%
Net Income towards Common Stockholders (QoQ) (Quarter) -765.47%68.81%4.20%-292.51%-0.03%-7.27%246.22%-185.51%-63.28%75.66%-47.10%34.90%2.16%-6.02%-8.63%6.34%-100.53%
Net Margin Growth (1y) (Quarter) -37408.00-21438.00-34452.00194,485.00-66473.00-230565.00-101156.00-389218.00-70810.00131,717.00-270991.00169,439.00145,813.005,026.00
Net Margin Growth (3y) (Quarter) -174690.00-120285.00-406600.00-25294.008,530.00-93821.00
Net Margin (QoQ) (Quarter) -12358.003,725.004,442.00-33217.003,612.00-9289.00233,380.00-294175.00-160480.00120,119.00-54682.0024,233.0042,047.00-282590.00385,748.00607.00-98740.00
Operating Income Growth (1y) (Quarter) -463.19%-403.27%-116.68%-172.30%-35.60%-380.23%4.72%12.47%32.06%81.92%-5.67%-5.97%-5.53%9.20%
Operating Income Growth (3y) (Quarter) -73.12%-63.47%-29.69%-36.18%0.93%7.63%
Operating Income (QoQ) (Quarter) -31.84%-89.92%6.15%-139.67%-17.82%18.23%-17.94%-19.35%-317.23%83.78%-8.35%7.36%-11.01%5.17%-8.65%7.74%4.49%
Operating Margin Growth (1y) (Quarter) -14573.00-19624.00-8626.00-52451.00-31044.00-299539.00-98859.00-58952.00-99024.00190,392.00-235323.0089,145.00120,727.0078,116.00
Operating Margin Growth (3y) (Quarter) -144641.00-128771.00-342808.00-22258.00-9341.00-31031.00
Operating Margin (QoQ) (Quarter) 3,377.00-9578.003,583.00-11955.00-1674.001,420.00-40242.009,452.00-270170.00202,100.00-335.00-30619.0019,247.00-223614.00324,133.00962.00-23364.00
Profit After Tax Growth (1y) (Quarter) -212.30%-1,296.93%26.81%-303.50%715.84%2.51%-380.87%-415.18%-78.03%201.43%-113.80%89.61%-264.15%-137.03%77.33%
Profit After Tax Growth (3y) (Quarter) 83.95%151.00%-95.96%-29.26%-30.46%28.46%-32.59%
Profit After Tax (QoQ) (Quarter) -20.77%-765.47%68.81%4.20%-440.19%54.65%-71.94%246.22%-185.51%-123.67%-84.20%106.23%294.89%-571.46%91.05%1.49%10.92%-188.66%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 955.26%172.40%4.86%-6.44%-24.25%-38.50%7.61%43.85%34.77%33.98%27.53%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 128.36%30.93%12.90%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 57.24%11.75%28.52%20.62%-39.47%-0.29%4.05%-2.07%5.92%33.29%-2.52%-2.65%0.83%
Return on Assets Growth (1y) (Quarter) 0.00-1.000.000.000.000.00-2.00-1.000.000.001.001.000.00
Return on Assets Growth (3y) (Quarter) -1.00-1.00-1.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.00-1.000.00-1.000.001.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -6851.00-5965.00-19524.00-33528.00-20562.00-21181.002,885.0025,557.0018,932.0086,916.00-12132.00
Return on Capital Employed Growth (3y) (Quarter) -8481.0059,770.00-28771.00
Return on Capital Employed (QoQ) (Quarter) -685.00-2441.00-1743.00-1981.00200.00-15999.00-15747.0010,984.00-418.008,066.006,925.004,359.0067,566.00-90982.00
Return on Sales Growth (1y) (Quarter) -4.00-2.00-3.0019.00-7.00-23.00-10.00-39.00-7.0013.00-27.0017.0015.001.00
Return on Sales Growth (3y) (Quarter) -17.00-12.00-41.00-3.001.00-9.00
Return on Sales (QoQ) (Quarter) -1.000.000.00-3.000.00-1.0023.00-29.00-16.0012.00-5.002.004.00-28.0039.000.00-10.00
Revenue Growth (1y) (Quarter) 60.73%-44.28%26.15%-62.26%-46.24%-67.05%-83.54%-55.53%-76.77%-55.70%-64.41%313.70%434.00%124.37%
Revenue Growth (3y) (Quarter) -41.45%-56.67%-58.03%-11.45%-12.64%-31.07%
Revenue (QoQ) (Quarter) 214.05%-61.40%33.70%-0.83%8.88%-12.61%-60.01%41.28%-33.27%-56.34%8.04%-26.21%27.29%-64.93%1,155.97%-4.76%-46.51%
Share-based Compensation Growth (1y) (Quarter) 87.59%100.38%1,884.81%506.96%887.06%307.10%123.84%10.27%67.09%-80.81%-204.70%-76.66%-91.73%116.32%107.08%
Share-based Compensation Growth (3y) (Quarter) 213.93%16.12%-264.73%16.03%10.90%19.12%-45.04%
Share-based Compensation (QoQ) (Quarter) 16.90%-15.25%100.87%-5.75%24.88%739.49%-38.57%53.28%-48.50%361.58%-69.74%132.26%-94.08%-2,617.89%106.75%-17.70%54.75%-17.56%
Total Debt Growth (1y) (Quarter) 8.25%98.91%49.69%604.43%162.04%54.21%-47.42%-88.85%-71.20%
Total Debt Growth (3y) (Quarter) -5.20%
Total Debt (QoQ) (Quarter) 5.83%5.70%5.77%68.11%-20.36%397.42%-60.66%-1.06%-72.85%5.49%1.61%