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Nauticus Robotics, Inc. (KITT)

Nasdaq: KITT · General Industrial Machinery & Equipment, NEC · Webster, TX · filing with the SEC since 2021
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Grade2.1
◀ Past 0.8● Present 1.0▶ Future 5.0
1 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021
Report filedApr 15, 2026Apr 15, 2025Apr 10, 2024Mar 28, 2023Mar 29, 2022
Revenue5,274,9151,807,4726,606,35211,434,9598,591,540
For lenders
Net interest income··-8,776,277-3,714,017r725,166
Cost of revenue12,336,5209,732,205·11,863,8626,850,248
Research and development082,8501,399,5602,376,9123,533,713
General and administrative14,320,56813,570,486r18,271,83215,040,603r4,362,400
Total costs and expenses29,001,91425,122,369r61,704,07529,814,28815,111,458
Operating income-23,726,999-23,314,897r-55,097,723-18,379,329-6,519,918r
Interest expense8,732,0115,108,2278,776,277··
Other income (expense), net134,32270,918r-627,58033,247r-1,601,568
Total non-operating income (expense)-17,101,403-111,591,752r4,411,122-9,881,242r8,607,711
Income before income taxes-40,828,402-134,906,649···
Income tax expense0000·
Net income including non-controlling interests····-595,442
Net income-40,828,402-134,906,649-50,686,601-28,260,571-15,127,629r
Preferred dividends1,006,0000···
Net income to common shareholders-69,821,758-134,906,649-50,686,601-33,217,937·
Earnings per share, basic-10.45-330.55r-401.13rb-567.00b-508.68rb
Earnings per share, diluted-10.45-330.55r-401.13rb-567.00b-508.68b
Weighted average shares, basic6,681,851408,133r126,369rb58,587b29,747rb
Weighted average shares, diluted6,681,851408,133r126,369rb58,587b29,747b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-9 reverse split of Sep 2025.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:CostOfRevenue
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton KITT · research, not advice