Nauticus Robotics Income Statement (2021-2025) | KITT

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Income Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 1.97M5.35M2.24M2.99M2.98M3.23M2.82M1.13M1.59M1.06M0.46M0.50M0.37M0.47M0.17M2.08M1.98M
Cost of Revenue 1.45M3.24M1.90M2.54M3.78M3.64M2.93M1.90M2.65M2.09M2.88M2.65M1.24M3.50M4.27M
Gross Profit 0.53M2.10M0.34M0.45M-0.80M-0.42M-0.11M-0.77M-1.06M-1.63M-2.37M-2.28M-1.07M-1.43M-2.29M
Operating items
Research & Development 0.74M1.12M1.27M0.58M0.24M0.28M0.23M0.48M0.28M0.41M0.06M0.02M
Selling, General & Administrative 0.77M2.30M1.65M2.27M4.86M6.26M5.21M5.56M6.70M0.79M3.43M3.23M2.85M3.87M4.31M4.37M3.00M
Other Operating Expenses 1.54M3.34M2.01M2.66M3.92M3.81M-0.45M0.02M0.01M-0.04M
Operating Expenses 3.05M6.76M4.92M5.51M9.03M10.35M8.64M8.00M9.79M35.27M6.01M6.51M5.94M6.45M6.03M8.45M7.85M
Operating Income -1.07M-1.42M-2.69M-2.52M-6.05M-7.12M-5.82M-6.87M-8.20M-34.21M-5.55M-6.01M-5.57M-5.98M-5.86M-6.37M-5.88M
EBIT -1.07M-1.42M-2.69M-2.52M-6.05M-7.12M-5.82M-6.87M-8.20M-34.21M-5.55M-6.01M-5.57M-5.98M-5.86M-6.37M-5.88M
Non-operating items
Non Operating Investment Income 0.24M
Other Non Operating Income -0.00M7.91M-0.01M0.01M0.21M0.05M-1.15M0.02M0.13M0.39M-78.73M-0.12M-0.14M-48.87M0.09M-0.05M-0.05M
Non Operating Income -0.22M7.03M-0.82M-0.83M-7.13M-1.10M-8.31M27.54M-9.48M-5.34M-67.29M10.55M23.50M-78.56M-1.70M-1.08M-0.76M
Net income details
EBT -1.30M-1.42M-2.69M-0.78M-7.45M-7.12M-5.82M-8.43M-12.52M-35.62M-7.02M-10.33M-6.73M-7.29M-6.98M-7.58M-7.10M
Tax Provisions 0.01M
Profit After Tax -1.30M-11.23M-3.50M-3.36M-13.18M-8.22M-14.14M20.67M-17.68M-39.54M-72.84M4.54M17.93M-84.54M-7.57M-7.45M-6.64M
Income from Non-Controlling Interests -1.30M-11.23M-3.50M-13.18M-8.22M-14.14M
Income from Continuing Operations -1.30M-1.42M-2.69M-0.80M-7.45M-7.12M-5.82M-8.43M-12.52M-35.62M-7.02M-10.33M-6.73M-7.29M-6.98M-7.58M-7.10M
Consolidated Net Income -1.30M-1.42M-2.69M-0.80M-7.45M-7.12M-5.82M-8.43M-12.52M-35.62M-7.02M-10.33M-6.73M-7.29M-6.98M-7.58M-7.10M
Income towards Parent Company -1.30M-1.42M-2.69M-0.80M-7.45M-7.12M-5.82M-8.43M-12.52M-35.62M-7.02M-10.33M-6.73M-7.29M-6.98M-7.58M-7.10M
Net Income towards Common Stockholders -1.30M-1.42M-2.69M-3.36M-18.13M-7.12M-5.82M21.80M-17.68M-35.62M-7.02M-10.33M-6.73M-7.29M-6.98M-7.58M-7.10M
Additional items
EPS (Basic) -0.13-0.15-0.36-0.35-1.10-0.38-0.3618.62-15.46-31.32-58.75-5.3060.31-1.99-0.28-0.26-2.60
EPS (Weighted Average and Diluted) -0.13-0.15-0.28-0.35-1.10-0.38-0.3617.70-15.46-31.32-58.75-1.93-3.23-1.99-0.28-0.26-2.60
Shares Outstanding (Weighted Average) 3.75M9.64M9.64M9.67M9.67M16.54M18.98M39.77M1.11M1.14M1.14M1.24M1.95M0.30M3.67M27.45M29.01M3.88M
Shares Outstanding (Diluted Average) 3.75M9.64M9.64M9.67M9.67M16.54M18.98M39.77M1.23M1.14M1.14M1.24M5.36M1.70M3.67M27.45M29.01M3.88M
EBITDA -1.07M-1.42M-2.69M-2.52M-6.05M-7.12M-5.82M-6.87M-8.20M-34.21M-5.55M-6.01M-5.57M-5.98M-5.86M-6.37M-5.88M
Interest Expenses 0.22M1.40M1.56M4.32M1.41M1.48M4.32M1.16M1.31M1.11M1.21M1.22M
Tax Rate -1.58%