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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$885,947
Net Income
-$11,115,971
Net Profit Margin
-1254.70%
EPS
-$2.11
Unit: Dollar
Revenue Breakdown
Cost Plus Fixed Fee
Firm Fixed Price
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
885,947
159,575
-803,626.5*
1,976,795
Cost of revenue (exclusive of items shown separately below)
2,867,556
1,993,894
680,114.5*
4,266,894
Depreciation and amortization
702,418
624,791
596,751.5*
590,820
Research and development
-
-
0*
0
General and administrative
3,324,365
3,224,907
3,272,786*
2,997,001
Total costs and expenses
6,894,339
5,843,592
4,549,652*
7,854,715
Operating loss
-6,008,392
-5,684,017
-5,353,278.5*
-5,877,920
Other (income) expense, net
-10,141
3,145
217,338*
-2,883
Gain on lease termination
-
-
-
0
Foreign currency transaction gain
-6,514
-970
19,094.5*
-48,807
Loss on extinguishment of debt
-4,629,822
-929,508
-6,371,971*
0
Change in fair value of derivative
264,827
-515,827
-
-
Change in fair value of warrant liabilities
-6,325
-3,019
-28,357*
-103,607
Change in fair value of november 2024 debentures
-94,728
1,188,840
0*
0
Change in fair value of debentures-Convertible Secured Debentures November2024Debentures
-
-
3,141,554*
-407,938
Interest expense, net
826,982
953,083
5,085,202*
1,221,883
Total other expense, net
-5,107,579
-3,582,064
-14,333,937.5*
-762,028
Net loss
-11,115,971
-9,266,081
-19,687,216
-6,639,948
Basic EPS
-2.11
-2.46
-2.946
-2.6
Diluted EPS
-2.11
-2.46
-2.946
-2.6
Basic Average Shares
5,367,986
3,840,563
6,681,851*
3,878,466
Diluted Average Shares
5,367,986
3,840,563
6,681,851*
3,878,466
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$11,115,971
(-49.12%↓ Y/Y)
Cost Plus Fixed Fee
$852,357
Firm Fixed Price
$33,590
Operating loss
-$6,008,392
(5.69%↑ Y/Y)
Total other expense,
net
-$5,107,579
(-371.64%↓ Y/Y)
Total revenue
$885,947
(-57.32%↓ Y/Y)
Change in fair value of
derivative
$264,827
Change in fair value of
november 2024 debentures
-$94,728
Change in fair value of
warrant liabilities
-$6,325
(-172.23%↓ Y/Y)
Total costs and
expenses
$6,894,339
(-18.38%↓ Y/Y)
Loss on
extinguishment of debt
-$4,629,822
Interest expense, net
$826,982
(-31.62%↓ Y/Y)
Other (income)
expense, net
-$10,141
(80.67%↑ Y/Y)
Foreign currency
transaction gain
-$6,514
(-2277.37%↓ Y/Y)
General and
administrative
$3,324,365
(-23.90%↓ Y/Y)
Cost of revenue
(exclusive of items shown...
$2,867,556
(-18.16%↓ Y/Y)
Depreciation and
amortization
$702,418
(22.25%↑ Y/Y)
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Nauticus Robotics, Inc. (KITTW)
Nauticus Robotics, Inc. (KITTW)