For the quarter ending 2025-09-30, KITTW made $1,976,795 in revenue. -$6,639,948 in net income. Net profit margin of -335.89%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Total revenue | 1,976,795 | 2,075,566 | ||
| Cost of revenue (exclusive of items shown separately below) | 4,266,894 | 3,504,043 | ||
| Depreciation | 590,820 | 574,563 | ||
| Research and development | 0 | 0 | ||
| General and administrative | 2,997,001 | 4,368,187 | ||
| Total costs and expenses | 7,854,715 | 8,446,793 | ||
| Operating loss | -5,877,920 | -6,371,227 | ||
| Other (income) expense, net | -2,883 | -52,461 | ||
| Gain on lease termination | 0 | 0 | ||
| Foreign currency transaction loss | -48,807 | -274 | ||
| Loss on extinguishment of debt | 0 | 0 | ||
| Change in fair value of warrant liabilities | -103,607 | 8,757 | ||
| Fair value adjustment of convertible debt-New Convertible Secured Debentures | 0 | 0 | ||
| Fair value adjustment of convertible debt-Convertible Secured Debentures November2024Debentures | -407,938 | -187,866 | ||
| Interest expense, net | 1,221,883 | 1,209,323 | ||
| Total other (income) expense, net | -762,028 | -1,082,949 | ||
| Net income (loss) | -6,639,948 | -7,454,176 | ||
| Basic income (loss) per share (in dollars per share) | -2.6 | -0.26 | ||
| Basic weighted average shares outstanding (in shares) | 3,878,466 | 29,007,029 | ||
| Diluted loss per share (in dollars per share) | -2.6 | -0.26 | ||
| Diluted weighted average shares outstanding (in shares) | 3,878,466 | 29,007,029 | ||
Nauticus Robotics, Inc. (KITTW)
Nauticus Robotics, Inc. (KITTW)