Nauticus Robotics's market cap is currently ―. The company's EPS TTM is $-1.067; its P/E ratio is -0.20; Nauticus Robotics is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 1.06M	$ 1.59M	$ 1.13M	$ 2.82M	$ 8.45M
Gross Profit	$ 12.99M	$ -1.06M	$ 1.13M	$ 2.93M	$ -7.88M
EBIT	$ -39.30M	$ -16.81M	$ 22.23M	$ 15.82M	$ -9.78M
EBITDA	$ -37.90M	$ -15.59M	$ 23.25M	$ 17.00M	$ -9.40M
Net Income Common Stockholders	$ -39.54M	$ -17.68M	$ 20.67M	$ 15.82M	$ -3.57M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 753.40K	$ 6.77M	$ 4.35M	$ 12.73M	$ 23.00M
Total Assets	$ 26.15M	$ 56.34M	$ 48.53M	$ 49.49M	$ 52.60M
Total Debt	$ 32.42M	$ 32.17M	$ 19.32M	$ 353.64K	$ 16.42M
Net Debt	$ 31.66M	$ 25.40M	$ 14.96M	$ -12.38M	$ -6.58M
Total Liabilities	$ 67.94M	$ 59.01M	$ 38.21M	$ 58.37M	$ 52.58M
Stockholders Equity	$ -41.79M	$ -2.68M	$ 10.32M	$ -8.88M	$ 27.82K
Cash Flow	-
Free Cash Flow	$ -6.10M	$ -8.11M	$ -8.75M	$ -10.33M	$ -13.18M
Operating Cash Flow	$ -5.25M	$ -3.46M	$ -4.14M	$ -8.83M	$ -5.74M
Investing Cash Flow	$ -808.60K	$ -4.64M	$ -4.61M	$ 3.47M	$ -12.40M
Financing Cash Flow	$ 42.50K	$ 10.53M	$ 621.44K	$ 59.19K	$ 1.00

Currency in USD

Nauticus Robotics Earnings and Revenue History

Income Statement >

Nauticus Robotics Debt to Assets

Balance Sheet >

Nauticus Robotics Cash Flow

Cash Flow >

Nauticus Robotics Forecast EPS vs Actual EPS

Earnings >

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