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Nauticus Robotics, Inc. key statistics and ratios

In fiscal 2025, Nauticus Robotics, Inc. had a net margin of -774.0%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

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

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin−176.1%−247.1%−767.2%<−999%−774.0%<−999%
Return on assets−60.1%−72.7%−128.7%−552.5%−125.1%−117.6%
R&D as % of revenue41.1%20.8%21.2%4.6%0.0%—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 6 checks passed · June 30, 2026
What it owns · $36m
Short-term assets $4mLonger-term assets $32m
What it owes, and who funded it · $36m
Short-term liabilities $30mLonger-term liabilities $0mShareholders' equity $5m
  • Short-term assets cover short-term liabilities $4m of assets due within a year against $30m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $4m short-term assets against $262,302 of longer-dated liabilities.
  • More cash than debt $1m of cash against $22m of debt.
  • Debt below 40% of shareholders' equity Debt is 423% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$23m of operating cash flow against $22m of debt.
  • Operating profit covers interest at least five times over Operating income of −$23m against $8m of interest.

From Nauticus Robotics, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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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.