Nauticus Robotics : Announces Fourth Quarter 2025 Financial Results

Published: 2026-04-16 16:30:11 ET KITT

Published on 04/16/2026 at 04:30 pm EDT

Our autonomous robots…

Operate independently using advanced software and AI for real-time decision-making

Gather data safely and affordably, improving data quality

Increase customer productivity

Enable sustainable access to ocean resources

Reduce CO2 emissions by 75+%

Materially reduce human risk (50% less manpower needed)

Transform dangerous subsea work into safe and predictable operations

Slash operational costs by 70% and inspection costs by 60%

200kg payload capacity

240km operational range

without tethering

3000m depth rating for ultra

deepwater work

Proven in commercial fields

Does not need support vessels or human divers

Provides real time analysis

Designed to integrate with third party robots

Transforms raw subsea data into actionable intelligence

Platform-agnostic

Surface to Seabed Crawler

Strategic Execution, Integration Progress, and International Markets Expansion

Completed acquisition and integration of SeaTrepid

Strengthened balance sheet and improved liquidity

International growth into the UAE via investment from Master Investment Group

Establishing a regional manufacturing and sales/services hub in the UAE

Deployed Nauticus ToolKITT on company-owned third-party ROVs

Completed Aquanaut® vehicle tests to depths of 2,300 meters

Continued progressing Aquanaut offshore workflows testing at the lakeside facility in Florida

Entered into collaboration with Forum Energy Technologies (FET) to continue development of

electric Olympic Arms manipulators

Completed design and procurement for a next generation 3-joint electric manipulator

Strong revenue growth for the year driven by new and existing customers

Expanded into additional markets such as renewable energy and government-release defense and environmental assessments

Experienced increasing demand for autonomous capabilities as customers seek to reduce costs,

improve safety, and enhance data quality

Nauticus is actively pursuing 2026 opportunities in subsea infrastructure monitoring and maritime

security applications

Subsea mineral extraction is expected to drive new offshore activity

Increased geopolitical focus on critical maritime infrastructure is creating additional demand

Nauticus is focused on disciplined execution and commercialization

Nauticus key priorities include

Expanding deployments of Nauticus ToolKITT across both company-owned and third-party systems

Scaling operations in international markets

Converting customer engagement into long-term revenue-generating contracts

Cash and cash equivalents

7,015 610

186.047

Restric.ted cask

600 342

52 151

Accounts receivable net

378 683

23 8 531

Irn entones

880 594

Prepaid expenses

1,055 324

389 434

Other current assets

203 025

574.025

'otal Current Assets

9,253 984

4 320 782

Props, and equipment net

21,827 769

246

Operating lease right-of-use assets net

559 005

094 743

Goodsill Intangible Assets

9,600 745

1,27S 916

Other assets

91.276

3 6

urrent Assets

December 31, December 31,

2025 2024

Stockholders' Equip (Deficit)

Series A Coinertible Preferred Stock $0.0001 par value, 40,000 shares authorized

546 and 35 034 shares issued and outstanding at December 31 2025 and

December 31 2024, respectively

Series B Cont eAble Preferred Stock $0 0001 par value, 50,000 shares

authorized 813 arid 0 shares issued and outstanding at December 31 2025 and

December 31 2024, respectively

Series C Cont ertible Preferred Stock $0 0001 par value, 100 000 shares authorized 154 and 0 issued and outstanding at December 31 2025 and

December 31, 2024 respectii ely

Common Stock. $0 0001 par value; 625.000,000 shares authorized 28 and 1 084 655 shares issued and outstandinn at December 31 2025 and

December 31 2024, respectively Additional paid-in capital Accumulated other comprehensive loss

Ac cumulated deficit

Total Stockholders' Equity (Deficit)

108

330,578 863 233 343 056

(42,229) (42,229)

(523,520 10 (253,698 352)

7.019.405 20 397.413

Totai Assets

LIABILITIES AND STOCKHOLDERS' DEFICIT

42,609.6S5

22 087

Total Liabilities and Stockholders' Equity

42,609.695 22.685 087

urrent Liabilities

Accounts payable

3,128 459

916.693

Accrued liabilities

10,13 9 275

602721

Contract liabilny

346279

434.200

307

Notes payable - c.urrent

2296.d27

November 2024 Debentures - c.urrent, fair value option (related party)

163.672

Senior Secured Convertible Term L net of Account (related party

Senior Secured Convertible Term Loan - current, net of discount

4,93 9 247

Other creditors

160 110

Total Current Liabilities

35,375 46I

l2 30 1 000

Varrant liabilities

11 281

18 913

Operating lease liabilities - long-term

203.547

768 939

November 2024 Debentures - long-term, fair blue ophon (related party

583 832

Senior Secured Convertible Term Loan - long-term, net ofdiscount (related party)

13 366

Senior Secured Convertible Term Long term net ofdiscount

12 53 332

Other liabilities

895

082 500

*Provided in 2025 Year-End Earnings press release 11

*Provided in 2025 Year-End Earnings press release

Net loss attributable to common stockholders

(G.YEP)

*Provided in 2025 Year-End Earnings press release

nauticus

robotics

Losi on exiirigui ent of debt

'Zbree hloatfts Ended 'T›vel e 1Iootbs Eoded

12.*31 '2D2? t2.'31/"2024 9.'30/"202? 12. 31,'2023 12 '31/2024

$ S S

(4†,73 ,744) $ (84.497.897) (10.067,fi5†) (69.521,758) $ ( 134,906,649)

6,371,971 46.8 0,991 - 6,3 71,971 127,605.940

Change in fair value of meant liabilities

(?4,694)

(211 181)

(103,fi07)

(170,fi32)

(13,559,010)

Change in fair i'alue ofNets' Corn'ertib1e Debentures

(7 989,948)

Change in fa value ofNovember ?0 4 Debentures

2,119 726

133,3b1

{107,938)

?, 1 ,818

43 5.864

Prefen'ed stock dividend

1,006,000

Deemed dividends for Series A and B Com elble Preferred Stock

?4,559,650

3,427,706

27,967,356

Stock-based compensation

32S,315

430, 50

398,225

1, 96,555

2,303.054

Adjusted net loss attributable to common

stockholders (non-GAAP)

(10,371 97fi)

$ (6,847 8?1

$ (6 753, 68)

(3 1 082,fi60)

S ( 6,110 749)

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Disclaimer

Nauticus Robotics, Inc. published this content on April 16, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on April 16, 2026 at 20:29 UTC.