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KITTW NAUTICUS ROBOTICS INC C/WTS 15/03/2027 (TO PUR COM)

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  • 0.017
  • 0.000-1.70%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

NAUTICUS ROBOTICS INC C/WTS 15/03/2027 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Total revenue
-42.23%6.61M
-67.05%1.06M
-46.54%1.59M
-62.26%1.13M
26.15%2.82M
33.10%11.43M
-39.62%3.23M
51.07%2.98M
2.99M
638.57%2.24M
Operating revenue
-42.23%6.61M
-67.05%1.06M
-46.54%1.59M
-62.26%1.13M
26.15%2.82M
33.10%11.43M
-39.62%3.23M
51.07%2.98M
--2.99M
638.57%2.24M
Cost of revenue
0.55%11.93M
21.99%4.44M
-29.88%2.65M
-25.17%1.9M
54.40%2.93M
73.19%11.86M
12.42%3.64M
161.32%3.78M
2.54M
171.74%1.9M
Gross profit
-1,140.97%-5.32M
-713.56%-3.38M
-32.25%-1.06M
-271.86%-772.49K
-133.10%-111.49K
-124.63%-428.9K
-119.74%-415.59K
-251.83%-799.61K
449.5K
185.02%336.8K
Operating expense
27.93%22.94M
-40.32%3.99M
36.11%7.14M
105.13%6.1M
88.86%5.71M
117.09%17.93M
90.09%6.69M
227.86%5.25M
2.97M
55.11%3.02M
Selling and administrative expenses
21.48%18.27M
-87.32%793.73K
37.92%6.7M
144.84%5.56M
216.68%5.21M
244.78%15.04M
172.80%6.26M
531.29%4.86M
--2.27M
149.51%1.65M
-General and administrative expense
21.48%18.27M
-87.32%793.73K
37.92%6.7M
144.84%5.56M
216.68%5.21M
244.78%15.04M
172.80%6.26M
531.29%4.86M
--2.27M
149.51%1.65M
Research and development costs
-41.12%1.4M
46.72%414.68K
13.23%275.15K
-17.32%482.76K
-82.09%226.97K
-32.74%2.38M
-74.82%282.63K
-67.23%243K
--583.87K
5.38%1.27M
Depreciation amortization depletion
41.10%729.41K
65.27%242.36K
13.28%160.74K
-54.56%53.21K
145.33%273.1K
41.59%516.95K
43.68%146.64K
60.28%141.9K
--117.09K
26.91%111.32K
-Depreciation and amortization
41.10%729.41K
65.27%242.36K
13.28%160.74K
-54.56%53.21K
145.33%273.1K
41.59%516.95K
43.68%146.64K
60.28%141.9K
--117.09K
26.91%111.32K
Other operating expenses
--2.54M
----
----
----
----
----
----
----
----
----
Operating profit
-53.93%-28.27M
-3.77%-7.37M
-35.60%-8.2M
-172.30%-6.87M
-116.68%-5.82M
-181.65%-18.36M
-402.15%-7.11M
-463.19%-6.05M
-2.52M
-14.56%-2.69M
Net non-operating interest income expense
-136.30%-8.78M
-114.96%-1.41M
37.68%-873.74K
-82.34%-1.56M
-515.36%-4.94M
-412.16%-3.71M
-80.67%-656.36K
-527.33%-1.4M
-853.66K
-1,202.96%-801.97K
Non-operating interest expense
136.30%8.78M
114.96%1.41M
-37.68%873.74K
82.34%1.56M
515.36%4.94M
412.16%3.71M
80.67%656.36K
527.33%1.4M
--853.66K
1,202.96%801.97K
Other net income (expense)
-120.66%-13.64M
-6,589.39%-30.76M
-50.24%-8.61M
150,664.51%29.1M
-23,935.57%-3.38M
21.56%-6.18M
95.14%-459.79K
-502,412.37%-5.73M
19.3K
-101.58%-14.06K
Gain on sale of security
330.11%14.27M
-768.78%-3.86M
-51.83%-8.74M
295,349.81%29.1M
-22,513.93%-2.23M
---6.2M
---444.38K
---5.76M
--9.85K
---9.85K
Special income (charges)
-170,834.65%-27.28M
-170,859.13%-27.29M
--0
--3.91K
----
99.83%-15.96K
---15.96K
--0
--0
----
-Less:Restructuring and merger&acquisition
9,150.95%1.48M
----
----
----
----
--15.96K
----
----
----
----
-Less:Impairment of capital assets
--25.35M
----
----
----
----
--0
----
----
----
----
-Less:Other special charges
--453.16K
----
----
----
----
----
----
----
----
----
-Gain on sale of property,plant,equipment
----
----
--0
--3.91K
----
----
----
--0
--0
----
Other non- operating income (expenses)
-1,987.63%-627.58K
70,573.15%392.24K
376.45%133.31K
-107.89%-746
-27,259.47%-1.15M
-97.92%33.25K
-98.01%555
2,554.39%27.98K
--9.45K
-100.47%-4.21K
Income before tax
-79.35%-50.69M
-380.87%-39.54M
-34.17%-17.68M
715.84%20.67M
-303.50%-14.14M
-86.81%-28.26M
26.81%-8.22M
-915.04%-13.18M
-3.36M
-130.57%-3.5M
Income tax
Net income
-79.35%-50.69M
-380.87%-39.54M
-34.17%-17.68M
715.84%20.67M
-303.50%-14.14M
-86.81%-28.26M
26.81%-8.22M
-915.04%-13.18M
-3.36M
-130.57%-3.5M
Net income continuous Operations
-79.35%-50.69M
-380.87%-39.54M
-34.17%-17.68M
715.84%20.67M
-303.50%-14.14M
-86.81%-28.26M
26.81%-8.22M
-915.04%-13.18M
---3.36M
-130.57%-3.5M
Minority interest income
Net income attributable to the parent company
-79.35%-50.69M
-380.87%-39.54M
-34.17%-17.68M
715.84%20.67M
-303.50%-14.14M
-86.81%-28.26M
26.81%-8.22M
-915.04%-13.18M
-3.36M
-130.57%-3.5M
Preferred stock dividends
4.96M
Other preferred stock dividends
Net income attributable to common stockholders
-79.35%-50.69M
-1,110.83%-39.54M
2.51%-17.68M
715.84%20.67M
-303.50%-14.14M
-86.81%-28.26M
70.93%-3.27M
-1,296.93%-18.13M
-3.36M
-130.57%-3.5M
Basic earnings per share
Diluted earnings per share
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Total revenue -42.23%6.61M-67.05%1.06M-46.54%1.59M-62.26%1.13M26.15%2.82M33.10%11.43M-39.62%3.23M51.07%2.98M2.99M638.57%2.24M
Operating revenue -42.23%6.61M-67.05%1.06M-46.54%1.59M-62.26%1.13M26.15%2.82M33.10%11.43M-39.62%3.23M51.07%2.98M--2.99M638.57%2.24M
Cost of revenue 0.55%11.93M21.99%4.44M-29.88%2.65M-25.17%1.9M54.40%2.93M73.19%11.86M12.42%3.64M161.32%3.78M2.54M171.74%1.9M
Gross profit -1,140.97%-5.32M-713.56%-3.38M-32.25%-1.06M-271.86%-772.49K-133.10%-111.49K-124.63%-428.9K-119.74%-415.59K-251.83%-799.61K449.5K185.02%336.8K
Operating expense 27.93%22.94M-40.32%3.99M36.11%7.14M105.13%6.1M88.86%5.71M117.09%17.93M90.09%6.69M227.86%5.25M2.97M55.11%3.02M
Selling and administrative expenses 21.48%18.27M-87.32%793.73K37.92%6.7M144.84%5.56M216.68%5.21M244.78%15.04M172.80%6.26M531.29%4.86M--2.27M149.51%1.65M
-General and administrative expense 21.48%18.27M-87.32%793.73K37.92%6.7M144.84%5.56M216.68%5.21M244.78%15.04M172.80%6.26M531.29%4.86M--2.27M149.51%1.65M
Research and development costs -41.12%1.4M46.72%414.68K13.23%275.15K-17.32%482.76K-82.09%226.97K-32.74%2.38M-74.82%282.63K-67.23%243K--583.87K5.38%1.27M
Depreciation amortization depletion 41.10%729.41K65.27%242.36K13.28%160.74K-54.56%53.21K145.33%273.1K41.59%516.95K43.68%146.64K60.28%141.9K--117.09K26.91%111.32K
-Depreciation and amortization 41.10%729.41K65.27%242.36K13.28%160.74K-54.56%53.21K145.33%273.1K41.59%516.95K43.68%146.64K60.28%141.9K--117.09K26.91%111.32K
Other operating expenses --2.54M------------------------------------
Operating profit -53.93%-28.27M-3.77%-7.37M-35.60%-8.2M-172.30%-6.87M-116.68%-5.82M-181.65%-18.36M-402.15%-7.11M-463.19%-6.05M-2.52M-14.56%-2.69M
Net non-operating interest income expense -136.30%-8.78M-114.96%-1.41M37.68%-873.74K-82.34%-1.56M-515.36%-4.94M-412.16%-3.71M-80.67%-656.36K-527.33%-1.4M-853.66K-1,202.96%-801.97K
Non-operating interest expense 136.30%8.78M114.96%1.41M-37.68%873.74K82.34%1.56M515.36%4.94M412.16%3.71M80.67%656.36K527.33%1.4M--853.66K1,202.96%801.97K
Other net income (expense) -120.66%-13.64M-6,589.39%-30.76M-50.24%-8.61M150,664.51%29.1M-23,935.57%-3.38M21.56%-6.18M95.14%-459.79K-502,412.37%-5.73M19.3K-101.58%-14.06K
Gain on sale of security 330.11%14.27M-768.78%-3.86M-51.83%-8.74M295,349.81%29.1M-22,513.93%-2.23M---6.2M---444.38K---5.76M--9.85K---9.85K
Special income (charges) -170,834.65%-27.28M-170,859.13%-27.29M--0--3.91K----99.83%-15.96K---15.96K--0--0----
-Less:Restructuring and merger&acquisition 9,150.95%1.48M------------------15.96K----------------
-Less:Impairment of capital assets --25.35M------------------0----------------
-Less:Other special charges --453.16K------------------------------------
-Gain on sale of property,plant,equipment ----------0--3.91K--------------0--0----
Other non- operating income (expenses) -1,987.63%-627.58K70,573.15%392.24K376.45%133.31K-107.89%-746-27,259.47%-1.15M-97.92%33.25K-98.01%5552,554.39%27.98K--9.45K-100.47%-4.21K
Income before tax -79.35%-50.69M-380.87%-39.54M-34.17%-17.68M715.84%20.67M-303.50%-14.14M-86.81%-28.26M26.81%-8.22M-915.04%-13.18M-3.36M-130.57%-3.5M
Income tax
Net income -79.35%-50.69M-380.87%-39.54M-34.17%-17.68M715.84%20.67M-303.50%-14.14M-86.81%-28.26M26.81%-8.22M-915.04%-13.18M-3.36M-130.57%-3.5M
Net income continuous Operations -79.35%-50.69M-380.87%-39.54M-34.17%-17.68M715.84%20.67M-303.50%-14.14M-86.81%-28.26M26.81%-8.22M-915.04%-13.18M---3.36M-130.57%-3.5M
Minority interest income
Net income attributable to the parent company -79.35%-50.69M-380.87%-39.54M-34.17%-17.68M715.84%20.67M-303.50%-14.14M-86.81%-28.26M26.81%-8.22M-915.04%-13.18M-3.36M-130.57%-3.5M
Preferred stock dividends 4.96M
Other preferred stock dividends
Net income attributable to common stockholders -79.35%-50.69M-1,110.83%-39.54M2.51%-17.68M715.84%20.67M-303.50%-14.14M-86.81%-28.26M70.93%-3.27M-1,296.93%-18.13M-3.36M-130.57%-3.5M
Basic earnings per share
Diluted earnings per share
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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