Financial Snapshot

Revenue
$2.400M
TTM
Gross Margin
-439.32%
TTM
Net Earnings
-$55.86M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
55.7%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$36.51M
Q3 2024
Cash
Q3 2024
P/E
-0.1296
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $6.606M $11.43M $0.00 $0.00
YoY Change -42.23%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $6.606M $11.43M $0.00 $0.00
Cost Of Revenue $11.93M $11.86M $6.850M
Gross Profit -$5.323M -$428.9K -$6.850M
Gross Profit Margin -80.57% -3.75%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $20.81M $13.56M $97.20K $1.000K
YoY Change 53.5% 13850.62% 9620.0%
% of Gross Profit
Research & Development $1.400M $2.377M $3.534M
YoY Change -41.12% -32.74%
% of Gross Profit
Depreciation & Amortization $729.4K $516.9K $365.1K
YoY Change 41.1% 41.59%
% of Gross Profit
Operating Expenses $22.94M $2.377M $1.299M $1.000K
YoY Change 865.27% 83.04% 129758.0%
Operating Profit -$28.27M -$18.38M -$6.520M
YoY Change 53.79% 181.9%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$8.820M -$3.710M $1.083M
YoY Change 137.74% -442.51%
% of Operating Profit
Other Income/Expense, Net $13.23M $9.881M -$380.0K
YoY Change 33.9% -2700.05%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$50.69M -$28.26M -$595.4K -$1.000K
YoY Change 79.36% 4646.07% 59444.0%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$50.69M -$28.26M -$595.4K -$1.000K
YoY Change 79.35% 4646.17% 59444.0%
Net Earnings / Revenue -767.24% -247.14%
Basic Earnings Per Share -$1.24 -$1.75 -$1.57
Diluted Earnings Per Share -$1.24 -$1.75 -$50.54K -$66.67

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $753.4K $22.70M $518.9K $25.00K
YoY Change -96.68% 4274.55% 1975.64%
Cash & Equivalents $753.4K $17.80M
Short-Term Investments $0.00 $5.000M
Other Short-Term Assets $5.362M $5.300M $73.87K
YoY Change 1.16% 7074.77%
Inventory $2.199M $6.700M
Prepaid Expenses
Receivables $212.4K $2.200M
Other Receivables $695.0K $0.00
Total Short-Term Assets $9.221M $37.00M $592.8K $25.00K
YoY Change -75.08% 6141.88% 2271.08%
Property, Plant & Equipment $16.74M $15.50M
YoY Change 8.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $187.5K $200.0K $174.2M
YoY Change -6.24% -99.89%
Total Long-Term Assets $16.93M $15.60M $174.2M $0.00
YoY Change 8.51% -91.05%
Total Assets $26.15M $52.60M $174.8M $25.00K
YoY Change
Accounts Payable $7.035M $300.0K $153.6K
YoY Change 2245.15% 95.31%
Accrued Expenses $7.584M $3.600M $82.83K $1.000K
YoY Change 110.66% 4246.25% 8183.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.39M $3.900M $333.6K $1.000K
YoY Change 345.83% 1068.96% 33263.0%
Long-Term Debt $31.60M $15.90M $0.00 $0.00
YoY Change 98.73%
Other Long-Term Liabilities $18.95M $32.80M $7.973M
YoY Change -42.22% 311.38%
Total Long-Term Liabilities $50.55M $48.70M $7.973M $0.00
YoY Change 3.79% 510.79%
Total Liabilities $67.94M $52.60M $8.307M $1.000K
YoY Change 29.15% 533.21% 830588.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 40.94M shares 18.98M shares 9.638M shares
Diluted Shares Outstanding 40.94M shares 18.98M shares 9.638M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $7.2404 Million

About Nauticus Robotics, Inc.

Nauticus Robotics Inc is a US-based company operating in Machinery industry. The company is headquartered in Webster, Texas and currently employs 72 full-time employees. The company went IPO on 2021-07-19. Nauticus Robotics, Inc. develops autonomous robots for the ocean industries. Its business model includes using robotic systems for service, selling vehicles and components, and licensing of related software to both the commercial and defense business sectors. The company has designed and is testing and certifying a new generation of vehicles to reduce operational cost and gather data to maintain and operate a wide variety of subsea infrastructure. The company also develops a range of technology products for retrofit/upgrading traditional ROV operations and other third-party vehicle platforms. Its services provide customers with the necessary data collection, analytics, and subsea manipulation capabilities to support and maintain assets while reducing their operational footprint, operating cost, and greenhouse gas emissions, to improve offshore health, safety, and environmental exposure. The company focuses on its four main products: Autonomous Solutions, Government Solutions, Olympic Arms and toolKITT software.

Industry: General Industrial Machinery & Equipment, NEC Peers: IDEANOMICS, INC. CATERPILLAR INC Commercial Vehicle Group, Inc. Hyzon Motors Inc. Manitex International, Inc. Microvast Holdings, Inc. MILLER INDUSTRIES INC /TN/ Xos, Inc. TWIN DISC INC