Nauticus Robotics
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $370 | $501 | $464 | $1,063 |
Gross Profit | -2,277 | -2,373 | -2,055 | -3,381 |
EBITDA | -5,569 | -1,292 | -5,123 | |
EBIT | -6,015 | -1,703 | -5,549 | |
Net Income | -11,356 | -5,373 | 413 | -39,542 |
Net Change In Cash | 370 | 501 | 464 | 1,063 |
Free Cash Flow | -19,297 | -8,418 | -6,984 | -6,140 |
Cash | 2,915 | 8,174 | 6,238 | 753 |
Basic Shares | 2,676 | 1,950 | 1,853 | 1,389 |
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 | -5,322 | -428 | 1,741 | -65 |
EBITDA | -44,866 | -24,029 | -4,553 | -8,336 |
EBIT | -45,595 | -24,546 | -4,918 | -8,737 |
Net Income | -50,686 | -9,909,502 | -17,454 | -8,870 |
Net Change In Cash | 6,606 | 11,434 | 8,591 | 3,994 |
Free Cash Flow | -33,321 | -51,521 | -6,845 | -4,503 |
Cash | 955 | 17,787 | 20,952 | 3,298 |
Basic Shares | 1,137 | 18,982 | 21,562 | 21,562 |
