Income Statement for KITT

	Nauticus Robotics, Inc. (KITT)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Total Revenue			1,057,298$	1,976,795$	2,075,566$	165,256$	471,223$	370,187$	501,708$	464,354$	1,063,603$	1,593,854$	1,128,115$	2,820,780$
QoQ%			(46.52%)	(4.76%)	1,155.97%	(64.93%)	27.29%	(26.22%)	8.04%	(56.34%)	(33.27%)	41.29%	(60.01%)
YoY%			124.37%	434.00%	313.70%	(64.41%)	(55.70%)	(76.77%)	(55.53%)	(83.54%)
Cost Of Revenue			3,326,628$	4,266,894$	3,504,043$	1,238,957$	2,114,837$	2,648,019$	2,875,394$	2,093,955$	0$	2,651,380$	1,900,602$	2,932,267$
Gross Profit			(2,269,330$)	(2,290,099$)	(1,428,477$)	(1,073,701$)	(1,643,614$)	(2,277,832$)	(2,373,686$)	(1,629,601$)	1,063,603$	(1,057,526$)	(772,487$)	(111,487$)
Gross Margin			(214.64%)	(115.85%)	(68.82%)	(649.72%)	(348.80%)	(615.32%)	(473.12%)	(350.94%)	100.00%	(66.35%)	(68.48%)	(3.95%)
Operating Expenses			3,344,761$	3,587,821$	4,942,750$	4,790,062$	4,539,518$	3,292,043$	3,638,874$	3,919,729$	35,269,793$	7,140,788$	6,096,535$	5,712,710$
Operating Income			(5,614,091$)	(5,877,920$)	(6,371,227$)	(5,863,763$)	(6,183,132$)	(5,569,875$)	(6,012,560$)	(5,549,330$)	(34,206,190$)	(8,198,314$)	(6,869,022$)	(5,824,197$)
Operating Margin			(530.99%)	(297.35%)	(306.96%)	(3,548.29%)	(1,312.15%)	(1,504.61%)	(1,198.42%)	(1,195.07%)	(3,216.07%)	(514.37%)	(608.89%)	(206.48%)
Interest Income
Interest Expenses										1,475,397$		4,320,690$		4,935,067$
Income Before Tax			(19,167,091$)	(6,639,948$)	(7,454,176$)	(7,567,187$)	(118,589,985$)	17,931,827$	4,540,975$	(72,838,936$)	(39,542,589$)	(17,678,787$)	20,673,440$	(14,138,665$)
Tax Expenses
Net Income			(19,167,091$)	(6,639,948$)	(7,454,176$)	(7,567,187$)	(118,589,985$)	17,931,827$	4,540,975$	(72,838,936$)	(39,542,589$)	(17,678,787$)	20,673,440$	(14,138,665$)
Profit Margin			(1,812.84%)	(335.90%)	(359.14%)	(4,579.07%)	(25,166.43%)	4,843.99%	905.10%	(15,686.08%)	(3,717.80%)	(1,109.19%)	1,832.57%	(501.23%)
TTM			(774.01%)	(2,991.17%)	(3,753.11%)	(6,873.92%)	(9,347.65%)	(3,746.43%)	(3,464.02%)	(2,573.85%)	(767.24%)
Earnings to Minority			25,565,650$	3,427,706$			(34,049,470$)	23,422,511$	10,569,695$	7,942,330$			(1,129,509$)
Earnings to Common Shareholders			(44,732,741$)	(10,067,654$)	(7,454,176$)	(7,567,187$)	(84,540,515$)	17,931,827$	(6,028,720$)	(72,838,936$)	(39,542,589$)	(17,678,787$)	21,802,949$	(14,138,665$)
QoQ%			(344.32%)	(35.06%)	1.49%	91.05%	(571.46%)	397.44%	91.72%	(84.20%)	(123.67%)	(181.08%)	254.21%
YoY%			47.09%	(156.14%)	(23.64%)	89.61%	(113.80%)	201.43%	(127.65%)	(415.18%)
Earnings Per Share, Basic			1.33$	(2.60$)	(0.26$)	(0.28$)	45.57$	60.31$	(3.09$)	(58.75$)	1.06$	(15.46$)	19.64$	(0.36$)
Earnings Per Share, Diluted			1.33$	(2.60$)	(0.26$)	(0.28$)	12.67$	10.56$	(1.12$)	(58.75$)	1.05$	(15.46$)	17.70$	(0.36$)
Unlevered FCF Per Share, Basic			0.12$	(1.27$)	(0.25$)	(0.24$)	2.28$	(17.08$)	(4.30$)	(5.37$)	0.14$	(3.16$)	(3.73$)	(0.22$)
Unlevered FCF Per Share, Diluted			0.12$	(1.27$)	(0.25$)	(0.24$)	0.63$	(2.99$)	(1.56$)	(5.37$)	0.13$	(3.16$)	(3.36$)	(0.22$)
Average Shares, Basic			-33,605,516	3,878,466	29,007,029	27,447,425	-1,855,246	297,334	1,950,563	1,239,881	-37,469,378	1,143,198	1,110,091	39,765,361
Average Shares, Diluted			-33,605,516	3,878,466	29,007,029	27,447,425	-6,670,541	1,698,797	5,364,395	1,239,881	-37,591,101	1,143,198	1,231,814	39,765,361
EBIT			(19,167,091$)	(6,639,948$)	(7,454,176$)	(7,567,187$)	(118,589,985$)	17,931,827$	4,540,975$	(71,363,539$)	(39,542,589$)	(13,358,097$)	20,673,440$	(9,203,598$)
EBITDA			(18,468,024$)	(6,049,128$)	(6,879,613$)	(7,086,811$)	(118,137,015$)	18,377,914$	4,952,561$	(70,937,354$)	(39,300,229$)	(13,197,353$)	20,726,649$	(8,930,499$)