Nauticus Robotics, Inc.

Name: Nauticus Robotics, Inc. standardized financial statements, quarterly
Creator: Listed

KITTNasdaqCIK 1849820IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$885.9k, Q2 FY2026

Operating income−$6.0m, Q2 FY2026

Net income−$11.1m, Q2 FY2026

Nauticus Robotics, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	1.6	1.1	0.5	0.5	0.4	0.5	0.2	2.1	2.0	1.1	0.2	0.9
Cost of revenue	$m	2.7	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Research and development	$m	0.3	0.4	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	not reported	not reported
Operating income	$m	(8.2)	(34.2)	(5.5)	(6.0)	(5.6)	(6.2)	(5.9)	(6.4)	(5.9)	(5.6)	(5.7)	(6.0)
Interest expense	$m	4.3	4.5	1.5	1.2	1.2	1.3	1.1	1.2	1.2	5.2	1.0	0.8
Income tax	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net income	$m	(17.7)	(39.5)	(72.8)	4.5	17.9	(84.5)	(7.6)	(7.5)	(6.6)	(19.2)	(9.3)	(11.1)
Diluted EPS	$ per share	(15.46)	not reported	(58.75)	(1.12)	(3.23)	not reported	(19.85)	(18.50)	(2.60)	not reported	(2.46)	(2.11)
Basic EPS	$ per share	(15.46)	not reported	(58.75)	2.33	60.31	not reported	(19.85)	(18.50)	(2.60)	not reported	(2.46)	(2.11)

Balance sheet

Cash and equivalents$1.4m, Q2 FY2026

Long-term debt$21.6m, Q2 FY2026

Shareholders' equity$5.2m, Q2 FY2026

Nauticus Robotics, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	6.8	0.8	6.2	8.1	2.9	1.2	10.1	2.7	5.5	7.0	5.3	1.4
Current assets	$m	27.9	9.2	11.8	13.1	7.3	4.3	13.9	8.0	9.6	9.3	7.6	4.1
Total assets	$m	56.3	26.1	29.4	31.2	25.0	22.7	48.5	41.9	42.8	42.6	40.2	35.9
Current liabilities	$m	13.0	17.4	13.7	10.9	9.9	12.3	17.8	18.3	46.5	35.4	35.4	30.5
Total liabilities	$m	59.0	67.9	142	123	91.5	43.1	47.0	47.6	46.9	35.6	36.0	30.7
Long-term debt	$m	29.9	31.6	119	109	79.4	28.9	27.5	27.7	30.0	21.8	23.9	21.6
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	0.0	2.4	2.4	not reported	not reported	not reported	not reported
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.6	0.3
Shareholders' equity	$m	(2.7)	(41.8)	(113)	(91.5)	(66.5)	(20.4)	1.5	(5.7)	(4.1)	7.0	4.2	5.2

Cash flow

Operating cash flow−$7.1m, Q2 FY2026

Nauticus Robotics, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(3,614)	(5,061)	(6,660)	(8,391)	(5,077)	(4,223)	(6,649)	(7,356)	(4,938)	(4,061)	(7,006)	(7,120)

Diluted shares (weighted)5.37m, Q2 FY2026

Nauticus Robotics, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	16.5	39.8	1.2	1.1	1.2	5.4	1.7	0.4	0.4	3.9	3.8	5.4

Shares outstanding: 7.47m at Aug 12, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.