Nauticus Robotics, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.3M | $1.8M | $6.6M | $11.4M | $8.6M |
| Cost of Revenue | $12.3M | $9.7M | — | $11.9M | $6.9M |
| Gross Profit | $-7.1M | $-7.9M | — | $-428.9K | $1.7M |
| Gross Margin | -133.9% | -438.4% | — | -3.8% | 20.3% |
| Operating Expenses | |||||
| Research & Development | $0 | $82.9K | $1.4M | $2.4M | $3.5M |
| SG&A Expense | $14.3M | $13.6M | $18.3M | $15.0M | $4.4M |
| Operating Income | $-23.7M | $-23.3M | $-55.1M | $-18.4M | $-6.5M |
| Operating Margin | -449.8% | -1,289.9% | -834.0% | -160.7% | -75.9% |
| Interest Expense | — | — | — | — | — |
| Pretax Income | $-40.8M | $-134.9M | — | — | — |
| Income Tax Expense | $0 | $0 | $0 | $0 | — |
| Net Income | $-40.8M | $-134.9M | $-50.7M | $-28.3M | $-15.1M |
| Net Margin | -774.0% | -7,463.8% | -767.2% | -247.1% | -176.1% |
| EPS (Basic) | $-10.45 | $-20.66 | $-2.79 | $-0.11 | $-0.10 |
| EPS (Diluted) | $-10.45 | $-20.66 | $-2.79 | $-0.11 | $-0.10 |
| Shares Outstanding (Basic) | 6.7M | 6.5M | 18.2M | 303.7M | 154.2M |
| Shares Outstanding (Diluted) | 6.7M | 6.5M | 18.2M | 303.7M | 154.2M |
| Dividends Per Share | — | — | — | — | — |