Nauticus Robotics, Inc. (KITT)

From the record

Nauticus Robotics, Inc.'s filings since 2021 show 16 warning events of 4 kinds: a notice about its exchange listing (8-K item 3.01, 6 times, the latest 2025-10-22); a warning not to rely on past financial statements (8-K item 4.02, 3 times, the latest 2025-03-19); an auditor change (8-K item 4.01, 2 times, the latest 2025-12-23); a late-report notice (Form NT 10-K or NT 10-Q, 5 times, the latest 2026-04-01) (its current reports).

From the record

Nauticus Robotics, Inc.'s 4 filed years say what it did: revenue went from $11 million in fiscal 2022 to $5 million in fiscal 2025, down 22.7% a year; it rose in 1 of 3 years; the deepest fall was 84% from fiscal 2022 to fiscal 2024; net income was positive in 0 of 4 of those years (its annual reports).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Nauticus Robotics, Inc. lost about 582 cents for every dollar of shareholders' money. Leverage: it owed about 84 cents per dollar of assets, and net share issuance: its share count grew 1537.2% over the year (the filed statements).

From the record

Nauticus Robotics, Inc.'s standing among 15 graded names in its industry family: revenue of $5 million in fiscal 2025 ranks in the bottom 19% by size; a net margin of -774% ranks in the bottom 17%; revenue growth of -22.7% a year over the last 3 filed years ranks in the bottom 3% (its annual reports).

From the record

Nauticus Robotics, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Gibson, John W Jr (CEO, as filed), filing under that title since 2024-02-26, 2.7 years (bottom 25% of its family); most of the 7 officers and directors filing now have filed since the record of its people begins (2022-09-09), a floor of 4.2 years the record cannot see past, so that part is not read; 13 officer or director changes were reported on Form 8-K since 2023-11-13, against the 7 people in charge now (bottom 5%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Nauticus Robotics, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $8 million against debt of $22 million leaves -32.6% of its assets as net cash, bottom 3% of its family; cash from operations less capital spending is -436.1% of revenue (bottom 10%); research spending of 0% of revenue (bottom 4%) (its annual report).

From the record

Nauticus Robotics, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -22.7% a year over the last three filed years against -22.7% over all 4, speeding up (top 25% of its family); the newest year grew 192.1% (top 4%) (its annual reports). Nauticus Robotics, Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

From the record

Nauticus Robotics, Inc.'s newest year against its own record: revenue of $5 million in fiscal 2025 came in 633.6% above the $719 thousand its prior three years' pace pointed to (top 4% of its family); net income of $41 million against a prior three-year average of $71 million (top 29%); a net margin of a loss larger than its revenue against losses larger than its revenue before (top 4%) (its annual reports).