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Nauticus Robotics, Inc. income statement

In fiscal 2025, Nauticus Robotics, Inc. reported revenue of $5.3m, up 191.8% on the year before, operating income of −$23.7m (a -449.8% margin) and net income of −$40.8m, or −$10.45 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Revenue9117254
Cost of revenue712————
Gross profit2−0————
Research and development42100—
General and administrative41518141412
Operating income−7−18−55−23−24−23
Interest expense——9598
Net interest income1−4−9———
Income before tax———−135−41—
Income tax—00000
Net income−15−28−51−135−41−46
Diluted EPS−$337.94−$168.91−$119.50−$330.55−$10.45—
Diluted shares (average)————7m—
EBITDA−6−18−54−22−21−21

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Nauticus Robotics, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nauticus Robotics, Inc.