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Nauticus Robotics, Inc.

KITT

$1.08 0.00 (+0.46%) at close

24 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Nauticus Robotics, Inc. faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $4.1M

Dividend Yield —

Revenue Growth -3.4% ↘

Op. Margin None

ROIC -16.0% ↘

FCF / Share $-1.82

Trailing P/E —

Price / Book 0.9x

FCF Yield —

Debt / Equity 5.77

info Valuation on last close. End-of-day price, Aug 7, 2026.

24-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$159.57K

↓ -3.4% —

Net Income Profit after all expenses

$-9.27M

↓ -22.5% —

Operating Margin Operating profit as % of sales

-297.3%

↑ +3.1% 0th

FCF / Share Free cash flow per share

$-1.82

↑ +17.2% —

Long-Term Debt Long-term obligations

$23.90M

↑ +11.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Financial Health ↓

Cash Quality ↑

Financial view

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-Q ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗
Revenue Growth YoY (%)	-3.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-169%)	124.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2387%)	434.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8580%)	313.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6174%)	-64.4% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1388%)	-55.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1214%)	-76.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1635%)	-55.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1211%)	-83.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1771%)	—	-46.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1031%)	-62.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1345%)	26.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+423%)	—	51.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+921%)	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	3.4% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	96.8% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	93.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	99.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	70.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	72.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	35.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	27.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-415.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-22.5% Weak ↓ Weak Declining Year-over-year change in net income	77.3% Excellent ↑ Excellent Improving Year-over-year change in net income	41.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-38.7% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-113.8% Weak ↓ Weak Declining Year-over-year change in net income	19.7% Good ↑ Good Improving Year-over-year change in net income	62.0% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-380.9% Weak ↓ Weak Declining Year-over-year change in net income	-303.5% Weak ↓ Weak Declining Year-over-year change in net income	-303.5% Weak ↓ Weak Declining Year-over-year change in net income	-190.5% Weak ↓ Weak Declining Year-over-year change in net income	26.8% Excellent Excellent Year-over-year change in net income	-130.6% Weak Weak Year-over-year change in net income	—	—	—	-151868.2% Weak Weak Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	17.2% Good Good Year-over-year change in free cash flow	—	—	—	95.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	32.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	48.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-61.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-12.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-11.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-58.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-55.5% Weak Weak Compound annual revenue growth over 3 years	-42.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-Q ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗
Operating Margin (%) (%)	—	—	-297.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2578%)	-307.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2658%)	—	—	—	—	—	—	—	—	-206.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1821%)	—	-202.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1790%)	-84.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-803%)	-120.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1102%)	-26.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-321%)	-54.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-553%)	—	—	—	—	—
Profit Margin (%) (%)	—	—	-335.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4299%)	-359.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4589%)	—	—	—	—	89.1% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+1013%)	—	—	—	-360.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4611%)	—	-117.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1569%)	-117.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1565%)	-156.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2059%)	-210.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2727%)	-77.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1062%)	—	—	—	—	—
FCF Margin (%) (%)	—	-384.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-249.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-354.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	-475.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-313.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-191.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-187.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-59.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—
FCF / Net Income (x)	0.76x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-16.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.13x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.87x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.63x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.20x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-Q ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗
Return on Invested Capital (%)	-16.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-57.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-45.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-27.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-80.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	265.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-23.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-57.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-35.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	15.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	21.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	17.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-3.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-14.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-13.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-13.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-22.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-130.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-13.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-10.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-5.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	-218.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1554%)	-273.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1920%)	161.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+974%)	131.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+776%)	—	—	31.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+107%)	18.3% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+22%)	-1.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	94.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+531%)	—	-137.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1013%)	114.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+664%)	—	-12.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-181%)	26.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+79%)	35.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+136%)	224.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1399%)	30.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+103%)	—	—	—	-4.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-128%)	100.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+567%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-Q ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗
Debt to Equity (x)	5.77x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+724%)	3.06x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+338%)	-7.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1141%)	-4.88x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-797%)	18.06x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2480%)	-1.42x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-303%)	-1.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-281%)	-1.59x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-327%)	-1.14x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-263%)	-0.76x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-208%)	-11.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1697%)	1.72x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+146%)	-1.90x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-371%)	572.35x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+81664%)	0.71x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	—	-2.94x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-521%)	—	—	—	—	—	—
Interest Coverage (x)	-106.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-102.91x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-75.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-204.60x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-263.45x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-236.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-9.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.41x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-11.66x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.31x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2.96x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-4.80x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—
Net Debt (USD)	$19.22M	$14.50M	$24.54M	$25.01M	$17.43M	$27.75M	$43.23M	$38.52M	$38.76M	$30.84M	$23.15M	$13.45M	$16.83M	$15.92M	$20.43M	—	—	$14.71M	—	$-25.00K	—	$-25.00K	$-25.00K	—
Debt / EBITDA (x)	-4.84x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.38x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.68x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.77x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.10x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.05x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.29x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.76x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.77x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.93x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.65x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.59x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.03x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.28x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.46x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-11.20x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-Q ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗
Revenue per Share (USD)	$0.04	—	$0.51	$0.07	$0.05	—	$1.26	$2.34	$3.38	—	$12.57	$9.17	$23.03	—	$58.54	$100.38	$75.08	—	$66.49	—	—	—	—	—
Basic EPS, GAAP (USD)	$-2.46	$-2.98	$-2.60	$-0.26	$-2.55	$-93.32	$-38.55	$-25.00	$3.25	$-315.00	$-139.61	$168.83	$-84.42	$110.39	$-217.53	$-113.64	$-116.88	$-379.87	$-42.21	—	$0.00	—	—	—
Free Cash Flow per Share (USD)	$-1.82	—	$-1.27	$-0.25	$-2.20	—	—	—	$-48.45	—	—	—	$-72.12	—	—	$-191.74	$-141.04	—	—	—	—	—	—	—
Book Value per Share (USD)	$1.18	$0.16	$-0.10	$-0.15	$0.39	$-0.14	$-58.90	$-64.60	$-223.77	$-273.32	$-17.43	$69.96	$-60.97	$0.19	$198.80	$-439.32	$-332.94	$-167.74	$-168.28	$1.81	$1.79	$1.81	—	—
Tangible Book Value per Share (USD)	$-1.83	$-0.09	$-0.35	$-0.44	$-2.36	$-0.14	$-58.90	$-64.60	$-223.77	$-273.32	$-17.43	$69.96	$-60.97	$0.19	$198.80	$-439.32	$-332.94	$-167.74	$-168.28	$1.81	$1.79	$1.81	—	—
Basic Weighted Avg Shares (shares)	3.84M	—	3.88M	29.01M	3.02M	—	294,360	214,562	137,478	—	126,758	123,087	122,477	—	50,930	29,781	29,781	—	29,685	—	13,283	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-Q ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗
Working Capital (USD)	$-27.76M	$-26.12M	$-36.90M	$-10.34M	$-3.94M	$-7.98M	$-5.82M	$1.43M	$-2.21M	$-8.17M	$14.91M	$11.66M	$25.54M	$33.09M	$43.60M	—	—	$6.59M	—	—	—	$24.00K	—	—
LT Debt (USD)	$23.90M	$21.51M	$30.04M	$27.68M	$27.48M	$28.94M	$46.15M	$46.64M	$44.95M	$31.60M	$29.93M	$17.80M	$16.83M	$15.92M	$20.43M	—	—	$14.71M	—	—	—	—	—	—
Total Equity (USD)	$4.25M	$7.02M	$-4.12M	$-5.68M	$1.52M	$-20.40M	$-36.51M	$-29.36M	$-39.50M	$-41.79M	$-2.68M	$10.32M	$-8.88M	$27.82K	$28.93M	$-13.08M	$-9.92M	$-5.00M	$-5.00M	$24.00K	$23.71K	$24.00K	$24.00K	$-1.00K

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-Q ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗
Sales/Revenue/Turnover (USD)	$159.57K	$1.06M	$1.98M	$2.08M	$165.26K	$471.22K	$370.19K	$501.71K	$464.35K	$1.06M	$1.59M	$1.13M	$2.82M	—	$2.98M	$2.99M	$2.24M	$5.35M	$1.97M	—	—	—	—	—
Depreciation Expense (USD)	$624.79K	$699.07K	$590.82K	$574.56K	$480.38K	$452.97K	—	—	$426.19K	$242.36K	—	—	$273.10K	$146.64K	$141.90K	$117.09K	$111.32K	$102.06K	—	—	—	—	—	—
Net Income, GAAP (USD)	$-9.27M	$-19.17M	$-6.64M	$-7.45M	$-7.57M	$-84.54M	$-11.36M	$-5.37M	$413.61K	$-39.54M	$-14.14M	$-14.14M	$-10.18M	$-8.22M	$-3.50M	$-3.50M	$-3.50M	$-11.23M	$-1.52M	—	—	—	$-1.00K	$-1.00K
Operating Cash Flow (USD)	$-7.01M	$-4.06M	$-4.94M	$-7.36M	$-6.65M	$-4.22M	—	—	$-6.66M	$-5.06M	—	—	$-8.83M	$-5.74M	—	$-5.71M	$-4.20M	$-3.19M	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 24 quarters

Nauticus Robotics, Inc.

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