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 |
