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Nauticus Robotics, Inc. ( Nauticus, Nauticus Robotics , the "Company", "our", "us" or "we") is a technology-driven company specializing in the development of advanced fully electric autonomous robotic solutions for subsea applications. The Company's portfolio includes autonomous, untethered underwater vehicles (AUVs), tethered robotic remotely operated vehicles (ROVs), electric robotic manipula…
The business is unprofitable at the operating level (-449.81% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 191.8% YoY with margins expanding 840.1pp.
Negative free cash flow of -$24M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$5M
▲ +191.8% YoY
Net Income (TTM)
-$43M
▲ +69.7% YoY
Op. Margin
-445.93%
▲ +840.1pp YoY
ROIC
-58.23%
▼ -2.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$24M
▲ +3.6% YoY
Op. Cash Flow (TTM)
-$23M
▲ +5.5% YoY
Net Debt
$20M
Cash & Equiv.
$5M
3Y CAGR: -22.7%
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