Nauticus Robotics

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$501
$464
$1,063
$1,593
Gross Profit
-2,785
-2,055
-3,381
-1,057
EBITDA
-5,600
-5,123
-7,904
EBIT
-6,012
-5,549
-8,065
Net Income
-5,373
413
-39,542
-17,678
Net Change In Cash
501
464
1,063
1,593
Free Cash Flow
-8,418
-6,984
-6,140
-8,107
Cash
8,174
6,238
753
6,771
Basic Shares
1,950
1,853
1,389
41,155

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$6,606
$11,434
$8,591
$3,994
Gross Profit
-6,051
-428
1,741
-65
EBITDA
-24,993
-17,568
-4,553
-6,726
EBIT
-25,723
-18,085
-4,918
-7,127
Net Income
-50,686
-9,909,502
-17,454
-8,870
Net Change In Cash
6,606
11,434
8,591
3,994
Cost of Revenue
-3,165
Free Cash Flow
-34,016
-51,521
-6,845
-4,503
Cash
955
17,787
20,952
3,298
Basic Shares
1,137
18,982
21,562
21,562

Earnings Calls

Quarter EPS
2024-06-30
-$2.75
2024-03-31
-$0.96
2023-09-30
-$0.43
2023-06-30
$0.45