NAUTICUS ROBOTICS, INC. (KITT) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 31.08%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 31.08% | Share-based compensation / revenue. Period ending 2026-06-30. $1.27M ÷ $4.08M × 100 ≈ 31.08% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 4.08M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 1.27M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -23.08M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $4.08M | $1.27M | $-23.08M | (m) | (m) | 31.08% | (m) | (m) |
| 2026-03-31 | (m) | $5.27M | $1.21M | $-23.50M | (m) | (m) | 22.95% | (m) | (m) |
| 2025-12-31 | $0.00 | $5.27M | $1.30M | $-23.73M | (m) | 0.00% | 24.58% | (m) | (m) |
| 2025-09-30 | $19.32K | $4.69M | $1.40M | $-24.10M | (m) | 0.41% | 29.83% | (m) | (m) |
| 2025-06-30 | $19.32K | $3.08M | $1.53M | $-23.79M | (m) | 0.63% | 49.74% | (m) | (m) |
| 2025-03-31 | $19.32K | $1.51M | $2.09M | $-23.43M | (m) | 1.28% | 138.23% | (m) | (m) |
| 2024-12-31 | $82.85K | $1.81M | $2.30M | $-23.11M | (m) | 4.58% | 127.42% | (m) | (m) |
| 2024-09-30 | $478.78K | $2.40M | $2.30M | $-51.34M | (m) | 19.95% | 96.03% | (m) | (m) |
| 2024-06-30 | $753.37K | $3.62M | $2.69M | $-53.97M | (m) | 20.79% | 74.24% | (m) | (m) |
| 2024-03-31 | $1.24M | $4.25M | $3.74M | $-54.82M | (m) | 29.09% | 88.07% | (m) | (m) |
| 2023-12-31 | $1.40M | $6.61M | $4.43M | $-55.10M | (m) | 21.19% | 67.01% | (m) | (m) |
| 2023-09-30 | $1.27M | $8.77M | $5.97M | $-28.01M | (m) | 14.45% | 68.10% | (m) | (m) |
| 2023-06-30 | $1.24M | $10.16M | $5.29M | $-25.86M | (m) | 12.16% | 52.08% | (m) | (m) |
| 2023-03-31 | $1.34M | $12.02M | $3.62M | $-21.52M | (m) | 11.12% | 30.09% | (m) | (m) |
| 2022-12-31 | $2.38M | $11.43M | $2.60M | $-18.38M | (m) | 20.79% | 22.76% | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | $-7.45M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | $-3.30M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $-1.30M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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