Revenue
886 thousand USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 885947 USD Source
Fundies. English
NAUTICUS ROBOTICS, INC.
EDGARAnnual consolidated revenue for 2025: about USD 5.275M, using the latest reported figures. The previous period, 2024, was about USD 1.807M.
Latest quarter
Operating margin
-678.19%
2026 Q2 · %
Operating cash flow
-7.12 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 1.37 million USD Source
Exact value
1372758 USD
- Long-term debt including current maturities
- 21.6 million USD Source
Exact value
21609287 USD
- Shares outstanding
- 3.6 million shares Source
Exact value
3601400 shares
Reported share-count change
-90.37% · -33.8 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
4.08 million USD
2025-07-01 – 2026-06-30
Net income
-46.2 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-12.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2025-12-31
- Operating income: 5 of 11 periods available· newest 2025-12-31
- Net income: 5 of 11 periods available· newest 2025-12-31
- Operating cash flow: 5 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2025-12-31
- Total liabilities: 5 of 11 periods available· newest 2025-12-31
- Current assets: 5 of 11 periods available· newest 2025-12-31
- Current liabilities: 5 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
- Shares outstanding: 5 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+191.8%Prior period
USD 1.81 million
–
Current period
USD 5.27 million
–
Exact inputs and evidence
5274915 − 1807472 = 3467443 USD
1807472 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source5274915 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 94.08 millionPrior period
−USD 134.91 million
–
Current period
−USD 40.83 million
–
Exact inputs and evidence
-40828402 − -134906649 = 94078247 USD
-134906649 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-40828402 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.35 millionPrior period
−USD 24.35 million
–
Current period
−USD 23 million
–
Exact inputs and evidence
-23004484 − -24351238 = 1346754 USD
-24351238 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-23004484 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 5.27 million 100% of revenue
- Operating costs Derived USD 29 million 550% of revenue
- Operating income −USD 23.73 million −450% of revenue
- Tax, interest and other Derived USD 17.1 million 324% of revenue
- Net income −USD 40.83 million −774% of revenue
Cash
- Operating cash flow −USD 23 million −436% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2021 Operating loss: operating costs were 176% of revenue.
- 2022 Operating loss: operating costs were 261% of revenue.
- 2023 Operating loss: operating costs were 934% of revenue.
- 2024 Operating loss: operating costs were 1,390% of revenue.
- 2025 Operating loss: operating costs were 550% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | 8591540 | 15111458 Derived | -6519918 | 8607711 Derived | -15127629 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 11434959 | 29814288 Derived | -18379329 | 9881242 Derived | -28260571 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 6606352 | 61704075 Derived | -55097723 | -4411122 Derived | -50686601 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 1807472 | 25122369 Derived | -23314897 | 111591752 Derived | -134906649 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 5274915 | 29001914 Derived | -23726999 | 17101403 Derived | -40828402 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 5.3M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Revenue | 8591540 |
|
| 2022 | Revenue | 11434959 |
|
| 2023 | Revenue | 6606352 |
|
| 2024 | Revenue | 1807472 |
|
| 2025 | Revenue | 5274915 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
191.8% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | 33.1% |
|
| 2023 | Year over year | -42.2% |
|
| 2024 | Year over year | -72.6% |
|
| 2025 | Year over year | 191.8% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -449.8% 2025
Net margin -774% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Operating margin | -75.9% |
|
| 2022 | Operating margin | -160.7% |
|
| 2023 | Operating margin | -834% |
|
| 2024 | Operating margin | -1,289.9% |
|
| 2025 | Operating margin | -449.8% |
|
| 2021 | Net margin | -176.1% |
|
| 2022 | Net margin | -247.1% |
|
| 2023 | Net margin | -767.2% |
|
| 2024 | Net margin | -7,463.8% |
|
| 2025 | Net margin | -774% |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -23M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Operating cash flow | -7501690 |
|
| 2022 | Operating cash flow | -37274983 |
|
| 2023 | Operating cash flow | -21687926 |
|
| 2024 | Operating cash flow | -24351238 |
|
| 2025 | Operating cash flow | -23004484 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
83.5% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Liabilities / assets | 126.3% |
|
| 2022 | Liabilities / assets | 99.9% |
|
| 2023 | Liabilities / assets | 259.8% |
|
| 2024 | Liabilities / assets | 189.9% |
|
| 2025 | Liabilities / assets | 83.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.26× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Current assets / current liabilities | 1.4× |
|
| 2022 | Current assets / current liabilities | 9.53× |
|
| 2023 | Current assets / current liabilities | 0.53× |
|
| 2024 | Current assets / current liabilities | 0.35× |
|
| 2025 | Current assets / current liabilities | 0.26× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | −USD 15.13 million Exact valueExact value: -15127629 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.5 million Exact valueExact value: -7501690 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 28.26 million Exact valueExact value: -28260571 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37.27 million Exact valueExact value: -37274983 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 50.69 million Exact valueExact value: -50686601 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.69 million Exact valueExact value: -21687926 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 134.91 million Exact valueExact value: -134906649 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.35 million Exact valueExact value: -24351238 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 40.83 million Exact valueExact value: -40828402 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23 million Exact valueExact value: -23004484 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
38 filings · 1,602 latest values · 1,602 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001849820, 1849820, CLAQ, KITT, edgar:1849820
Also known as CLEANTECH ACQUISITION CORP., CLEANTECH ACQUISITION CORP., NAUTICUS ROBOTICS, INC., Nauticus Robotics, Inc., cleantech Acquisition Corp.