Nauticus Robotics Inc
NASDAQ:KITT
Income Statement
Earnings Waterfall
Nauticus Robotics Inc
Income Statement
Nauticus Robotics Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue |
0
N/A
|
0
N/A
|
5
N/A
|
8
+57%
|
11
+39%
|
14
+25%
|
10
-29%
|
9
-14%
|
7
-25%
|
4
-36%
|
4
-15%
|
2
-34%
|
2
-25%
|
2
-17%
|
3
+104%
|
5
+52%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
(4)
|
(12)
|
(10)
|
(12)
|
(11)
|
(12)
|
(11)
|
(12)
|
(12)
|
(10)
|
(9)
|
(10)
|
(11)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+46%
|
(1)
-209%
|
(2)
-58%
|
(2)
-12%
|
(5)
-126%
|
(7)
-28%
|
(8)
-23%
|
(10)
-14%
|
(8)
+18%
|
(7)
+7%
|
(6)
+13%
|
(6)
0%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(1)
|
(2)
|
(12)
|
(17)
|
(16)
|
(28)
|
(24)
|
(26)
|
(23)
|
(48)
|
(19)
|
(15)
|
(15)
|
(16)
|
(145)
|
(145)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(4)
|
(9)
|
(14)
|
(20)
|
(22)
|
(24)
|
(21)
|
(19)
|
(17)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
|
| Research & Development |
0
|
0
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Operating Expenses |
(1)
|
(2)
|
(8)
|
(7)
|
0
|
(6)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
0
|
(128)
|
(128)
|
|
| Operating Income |
(1)
N/A
|
(2)
-37%
|
(7)
-266%
|
(12)
-86%
|
(17)
-39%
|
(24)
-41%
|
(26)
-9%
|
(28)
-8%
|
(28)
-1%
|
(55)
-94%
|
(27)
+51%
|
(25)
+10%
|
(23)
+6%
|
(23)
-1%
|
(151)
-547%
|
(152)
0%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
0
|
0
|
(2)
|
(3)
|
(4)
|
(9)
|
(9)
|
(8)
|
(9)
|
(6)
|
(6)
|
(6)
|
(5)
|
2
|
2
|
1
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(27)
|
0
|
(27)
|
(27)
|
(128)
|
(128)
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Total Other Income |
1
|
3
|
1
|
(1)
|
(6)
|
(12)
|
20
|
17
|
13
|
25
|
8
|
41
|
21
|
46
|
34
|
10
|
|
| Pre-Tax Income |
(1)
N/A
|
1
N/A
|
(7)
N/A
|
(16)
-117%
|
(28)
-74%
|
(44)
-57%
|
(15)
+66%
|
(19)
-30%
|
(51)
-162%
|
(36)
+29%
|
(52)
-45%
|
(17)
+68%
|
(135)
-710%
|
(104)
+23%
|
(116)
-12%
|
(140)
-21%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(1)
|
1
|
(7)
|
(16)
|
(28)
|
(44)
|
(15)
|
(19)
|
(51)
|
(36)
|
(52)
|
(17)
|
(135)
|
(104)
|
(116)
|
(140)
|
|
| Net Income (Common) |
(1)
N/A
|
1
N/A
|
(7)
N/A
|
(21)
-184%
|
(33)
-57%
|
(49)
-48%
|
(20)
+60%
|
(19)
+2%
|
(51)
-162%
|
(36)
+29%
|
(52)
-45%
|
(17)
+68%
|
(135)
-710%
|
(104)
+23%
|
(116)
-12%
|
(140)
-21%
|
|
| EPS (Diluted) |
-16.5
N/A
|
20.28
N/A
|
-112.07
N/A
|
-414.38
-270%
|
-566.99
-37%
|
-400.12
+29%
|
-144.79
+64%
|
-152.47
-5%
|
-401.11
-163%
|
-262.32
+35%
|
-87.69
+67%
|
-9.8
+89%
|
-330.55
-3 273%
|
-33.99
+90%
|
-35.89
-6%
|
-36.16
-1%
|
|