Nauticus Robotics, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 |
|---|---|---|---|---|
| Revenue | $5.3M | $1.8M | $6.6M | $11.4M |
| Operating income | -$23.7M | -$23.3M | -$55.1M | -$18.4M |
| Cost of revenue | — | — | — | $11.9M |
| Cash from operations | -$23.0M | -$24.4M | -$21.7M | -$37.3M |
| Impairments | $0 | $0 | $25.4M | $0 |
| Total assets | $42.6M | $22.7M | $26.1M | $52.6M |
| Total liabilities | $35.6M | $43.1M | $67.9M | $52.6M |
| Total debt | $21.7M | $30.1M | $48.8M | — |
Shares outstanding 5.0M
Annual filing data through FY ended December 31, 2025; float as of July 2, 2026.