Nauticus Robotics
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $471 | $471 | $370 | $501 |
Gross Profit | -1,217 | -1,643 | -2,277 | -2,373 |
EBITDA | -125,000 | -6,799 | -1,292 | |
EBIT | -123,716 | -7,245 | -1,703 | |
Net Income | -118,589 | -118,589 | -11,356 | -5,373 |
Net Change In Cash | 471 | 471 | 370 | 501 |
Free Cash Flow | -4,108 | -4,108 | -5,191 | -8,418 |
Cash | 1,186 | 1,186 | 2,915 | 8,174 |
Basic Shares | 3,673 | 9,761 | 2,676 | 1,950 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,807 | $6,606 | $11,434 | $8,591 |
Gross Profit | -7,924 | -5,322 | -428 | 1,741 |
EBITDA | -128,061 | -44,866 | -24,029 | -4,553 |
EBIT | -129,798 | -45,595 | -24,546 | -4,918 |
Net Income | -134,906 | -50,686 | -9,909,502 | -17,454 |
Net Change In Cash | 1,807 | 6,606 | 11,434 | 8,591 |
Free Cash Flow | -24,703 | -33,321 | -51,521 | -6,845 |
Cash | 1,186 | 753 | 17,787 | 20,952 |
Basic Shares | 3,673 | 1,137 | 18,982 | 21,562 |
