Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $8.59M | $11.4M | $6.61M | $1.81M | $5.27M |
| Revenue growth | — | — | 33.1% | -42.2% | -72.6% | 191.8% |
| Operating income | — | -$6.52M | -$18.4M | -$55.1M | -$23.3M | -$23.7M |
| Operating margin | — | -75.9% | -160.7% | -834.0% | -1289.9% | -449.8% |
| Net income | — | -$15.1M | -$28.3M | -$50.7M | -$135M | -$40.8M |
| Net margin | — | -176.1% | -247.1% | -767.2% | -7463.8% | -774.0% |
| EPS (diluted) | — | -$1.57 | -$1.75 | -$44.57 | -$330.55 | -$10.45 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | -$7.50M | -$37.3M | -$21.7M | -$24.4M | -$23.0M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.30M | $21.0M | $17.8M | $753K | $1.19M | $7.02M |
| Total assets | $25.0K | $25.2M | $52.6M | $26.1M | $22.7M | $42.6M |
| Total liabilities | $1.00K | $31.8M | $52.6M | $67.9M | $43.1M | $35.6M |
| Long-term debt | — | $14.7M | $15.9M | $31.6M | $28.9M | $21.5M |
| Shareholders' equity | -$1.43M | -$6.61M | $27.8K | -$41.8M | -$20.4M | $7.02M |
| Retained earnings | -$1.00K | -$39.8M | -$68.1M | -$119M | -$254M | -$324M |
| Shares (wtd avg diluted) | 4.31M | 9.64M | 19.0M | 1.14M | 408K | 6.68M |
Every figure is extracted from Nauticus Robotics, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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