Valuation for KITT - findataslice

	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
Close Price of Common Stock	0.53$	0.49$	0.76$	2.88$	0.91$	0.91$	1.55$	1.40$	0.14$	0.32$	0.68$	1.77$	2.07$	2.96$	3.64$
Market Cap of Common Stock	7,214,526$	6,737,396$	10,484,507$	121,730,812$	33,826,997$	5,830,802$	9,899,549$	6,509,482$	8,571,882$
QoQ%	7.08%	(35.74%)	(91.39%)	259.86%	480.14%	(41.10%)	52.08%	(24.06%)
YoY%	(78.67%)	15.55%	5.91%	1,770.05%	294.63%
Common Shares Outstanding	34,877,145		28,811,198	4,750,954	37,404,948	35,153,188	1,084,655	4,169,679	4,131,426	57,317,025	1,389,884	1,384,952	1,330,396	1,313,369	47,250,771
QoQ%			506.43%	(87.30%)	6.41%	3,140.96%	(73.99%)	.93%	(92.79%)	4,023.87%	.36%	4.10%	1.30%	(97.22%)
YoY%	(6.76%)		2,556.26%	13.94%	805.38%	(38.67%)	(21.96%)	201.07%	210.54%	4,264.12%	(97.06%)
Price to Sales	1.37x	1.28x	1.99x	25.96x	10.97x	3.87x	5.48x	2.71x	2.37x
Price to Earnings	-	-	-	-	-	-	-	-	-
Price to Book	1.03x	.96x	1.49x	-	-	3.83x	-	-	-
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%)
TTM			5,274,915$	4,688,840$	3,082,232$	1,508,374$	1,807,472$	2,399,852$	3,623,519$	4,249,926$	6,606,352$
TTM_QoQ%			12.50%	52.13%	104.34%	(16.55%)	(24.68%)	(33.77%)	(14.74%)	(35.67%)
TTM_YoY%			191.84%	95.38%	(14.94%)	(64.51%)	(72.64%)
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%)
QoQ			(98.79%)	(47.03%)	580.90%	(300.92%)	266.52%	(142.20%)	(122.18%)	(450.94%)	166.35%	2.13%	(64.52%)
YoY			134.16%	499.47%	404.30%	(298.78%)	(448.80%)	(548.97%)	(404.65%)	(346.99%)
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$)	(5,824,197$)
QoQ%			4.49%	7.74%	(8.65%)	5.17%	(11.01%)	7.36%	(8.35%)	83.78%	(317.23%)	(19.35%)	(17.94%)
YoY%			9.20%	(5.53%)	(5.97%)	(5.67%)	81.92%	32.06%	12.47%	4.72%
TTM			(23,727,001$)	(24,296,042$)	(23,987,997$)	(23,629,330$)	(23,314,897$)	(51,337,955$)	(53,966,394$)	(54,822,856$)	(55,097,723$)
TTM_QoQ%			2.34%	(1.28%)	(1.52%)	(1.35%)	54.59%	4.87%	1.56%	.50%
TTM_YoY%			(1.77%)	52.67%	55.55%	56.90%	57.68%
Operating Margin			(530.99%)	(297.35%)	(306.96%)	(3,548.29%)	(1,312.15%)	(1,504.61%)	(1,198.42%)	(1,195.07%)	(3,216.07%)	(514.37%)	(608.89%)	(206.48%)
QoQ			(233.64%)	9.62%	3,241.33%	(2,236.15%)	192.47%	(306.19%)	(3.35%)	2,021.00%	(2,701.70%)	94.52%	(402.42%)
YoY			781.16%	1,207.27%	891.46%	(2,353.23%)	1,903.92%	(990.24%)	(589.52%)	(988.59%)
Net Income			(19,167,091$)	(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$)
QoQ%			(188.66%)	10.92%	1.49%	93.62%	(761.34%)	294.89%	106.23%	(84.20%)	(123.67%)	(185.51%)	246.22%
YoY%			83.84%	(137.03%)	(264.15%)	89.61%	(199.90%)	201.43%	(78.04%)	(415.18%)
TTM			(40,828,402$)	(140,251,296$)	(115,679,521$)	(103,684,370$)	(168,956,119$)	(89,908,723$)	(125,519,337$)	(109,386,872$)	(50,686,601$)
TTM_QoQ%			70.89%	(21.24%)	(11.57%)	38.63%	(87.92%)	28.37%	(14.75%)	(115.81%)
TTM_YoY%			75.84%	(55.99%)	7.84%	5.21%	(233.34%)
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%)
QoQ			(1,476.94%)	23.24%	4,219.93%	20,587.36%	(30,010.42%)	3,938.89%	16,591.18%	(11,968.28%)	(2,608.61%)	(2,941.75%)	2,333.80%
YoY			23,353.59%	(5,179.89%)	(1,264.24%)	11,107.01%	(21,448.63%)	5,953.18%	(927.46%)	(15,184.85%)
Equity to Common Shareholders			7,019,406$	(4,122,986$)	(5,675,340$)	1,521,502$	(20,397,413$)	(66,548,981$)	(91,450,085$)	(112,755,477$)	(41,786,850$)	(2,676,314$)	10,320,255$	(12,836,794$)	27,819$
QoQ			11,142,392$	1,552,354$	(7,196,842$)	21,918,915$	46,151,568$	24,901,104$	21,305,392$	(70,968,627$)	(39,110,536$)	(12,996,569$)	23,157,049$	(12,864,613$)
QoQ%			270.25%	27.35%	(473.01%)	107.46%	69.35%	27.23%	18.90%	(169.84%)	(1,461.36%)	(125.93%)	180.40%	(46,243.98%)
YoY			27,416,819$	62,425,995$	85,774,745$	114,276,979$	21,389,437$	(63,872,667$)	(101,770,340$)	(99,918,683$)	(41,814,669$)
YoY%			134.41%	93.81%	93.79%	101.35%	51.19%	(2,386.59%)	(986.12%)	(778.38%)	(150,309.75%)
Dividends Paid
Additional Paid-In Capital QoQ			55,872,895$	11,623,105$	257,110$	29,482,697$	130,707,780$	6,996,110$	16,769,736$	1,864,716$
Treasury Stock
QoQ
Goodwill			9,600,745$	10,652,389$	10,652,389$	10,652,388$
QoQ%			(9.87%)	.00%	.00%
YoY%
Other Intangible Assets			1,276,916$
QoQ
Amortization of Intangible Assets
Total Assets			42,609,695$	42,813,211$	41,881,281$	48,481,073$	22,685,087$	24,987,925$	31,199,223$	29,431,488$	26,148,475$				52,603,112$
QoQ			(203,516$)	931,930$	(6,599,792$)	25,795,986$	(2,302,838$)	(6,211,298$)	1,767,735$	3,283,013$
YoY			19,924,608$	17,825,286$	10,682,058$	19,049,585$	(3,463,388$)				(26,454,637$)
Total Liabilities			35,590,289$	46,936,197$	47,556,621$	46,959,571$	43,082,500$	91,536,906$	122,649,308$	142,186,965$	67,935,325$				52,575,293$
QoQ			(11,345,908$)	(620,424$)	597,050$	3,877,071$	(48,454,406$)	(31,112,402$)	(19,537,657$)	74,251,640$
YoY			(7,492,211$)	(44,600,709$)	(75,092,687$)	(95,227,394$)	(24,852,825$)				15,360,032$
Current Ratio			.26x	.21x	.44x	.78x	.35x	.74x	1.20x	.86x	.53x				9.53x
Total Current Assets			9,253,984$	9,589,111$	7,966,766$	13,859,056$	4,320,782$	7,316,122$	13,113,644$	11,816,501$	9,221,131$				36,963,047$
QoQ			(335,127$)	1,622,345$	(5,892,290$)	9,538,274$	(2,995,340$)	(5,797,522$)	1,297,143$	2,595,370$
Total Current Liabilities			35,375,461$	46,490,584$	18,310,374$	17,798,050$	12,301,000$	9,938,359$	10,944,078$	13,676,126$	17,387,236$				3,877,619$
QoQ			(11,115,123$)	28,180,210$	512,324$	5,497,050$	2,362,641$	(1,005,719$)	(2,732,048$)	(3,711,110$)
Debt to Asset Ratio			.84x	1.10x	1.14x	.97x	1.90x	3.66x	3.93x	4.83x	2.60x				1.00x
Long Term Debt			21,513,417$	30,037,327$	27,677,366$	27,481,976$	28,935,530$	79,388,637$	109,476,824$	118,554,717$	31,597,649$				15,922,118$
QoQ			(8,523,910$)	2,359,961$	195,390$	(1,453,554$)	(50,453,107$)	(30,088,187$)	(9,077,893$)	86,957,068$
YoY			(7,422,113$)	(49,351,310$)	(81,799,458$)	(91,072,741$)	(2,662,119$)				15,675,531$
Capital Lease Obligations			637,747$	881,981$	993,230$	1,100,694$	1,204,246$	1,355,518$	1,456,623$	1,585,640$	819,034$				497,372$
Cash and Cash Equivalents			7,016,610$	5,492,350$	2,663,404$	10,054,304$	1,186,047$	2,915,757$	8,122,943$	6,187,307$	753,398$
QoQ			1,524,260$	2,828,946$	(7,390,900$)	8,868,257$	(1,729,710$)	(5,207,186$)	1,935,636$	5,433,909$
YoY			5,830,563$	2,576,593$	(5,459,539$)	3,866,997$	432,649$
Interest Expenses										1,475,397$		4,320,690$		4,935,067$
Interest Income