NAUTICUS ROBOTICS, INC.

KITT

CIK 0001849820 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue

$1M

↑+124.4% +$586Kvs FY2024 (Q4)

Gross Profit

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor

17/100

Profitability
0ROIC -68.9% (10% = solid, 20%+ = moat)
Liquidity
0Current Ratio 0.26 (above 1.5 = solid)
Leverage
0D/E 3.06 (under 0.5 = conservative)
Efficiency
0Asset Turnover 0.12x (1.0+ = capital-efficient)
Growth
100Revenue YoY +124.4% (10% = solid, 25%+ = elite)
Margin Trend
0Op Margin -297.3% · trend -84.8pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash

Stock-based comp (TTM)

$1M

non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot

Total assets

$43M

everything owned

Total liabilities

$36M

everything owed

Stockholders' equity

$7M

shareholder claim

Net debt

$14M

LT debt minus cash

Recent performance · 22 quarters

Revenue↑+124.4% +$586K

$1M

Net Income↓-137.0% -$25M

$-7M

Free Cash Flow↑+0.2% +$10K

$-7M

Operating Margin↑+1207.3pts

-297.3%

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KITT Sankey

See NAUTICUS ROBOTICS, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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KITT Charts

22 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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KITT Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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