KITTW (Nauticus Robotics) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


KITTW Nauticus Robotics Inc KITTW
42 GF Score
Price $0.10
! 9 Warning Signs
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What is Nauticus Robotics Interest Coverage?

Nauticus Robotics KITTW 42 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates KITTW with a GF Score™ of 42/100. The stock has 9 warning signs investors should review. Among 241 Aerospace & Defense companies, Nauticus Robotics ranks worse than 414937.34% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Nauticus Robotics's Operating Income for the three months ended in Mar. 2026 was $-5.68 Mil. Nauticus Robotics's Interest Expense for the three months ended in Mar. 2026 was $-0.95 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Nauticus Robotics's Interest Coverage or its related term are showing as below:


KITTW's Interest Coverage is not ranked *
in the Aerospace & Defense industry.
Industry Median: 8.69
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Nauticus Robotics  (NAS:KITTW) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Nauticus Robotics Interest Coverage Related Terms


Nauticus Robotics Interest Coverage Historical Data

* Premium members only.

The historical data trend for Nauticus Robotics's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Nauticus Robotics Interest Coverage Chart

Nauticus Robotics Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Nauticus Robotics Quarterly Data
Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

KITTW vs BRQL, BLIS, HWKE: Interest Coverage Comparison

For the Aerospace & Defense subindustry, Nauticus Robotics's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nauticus Robotics Interest Coverage vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Nauticus Robotics's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Nauticus Robotics's Interest Coverage falls into.


KITTW
42GF Score
Nauticus Robotics Inc KITTW
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Nauticus Robotics Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Nauticus Robotics's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Nauticus Robotics's Interest Expense was $-8.73 Mil. Its Operating Income was $-23.73 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.20 Mil.

Nauticus Robotics did not have earnings to cover the interest expense.

Nauticus Robotics's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Nauticus Robotics's Interest Expense was $-0.95 Mil. Its Operating Income was $-5.68 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.09 Mil.

Nauticus Robotics did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Nauticus Robotics (KITTW) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Nauticus Robotics and its competitors. According to the industry distribution chart, Nauticus Robotics ranks #999999 out of 241 companies in the Aerospace & Defense industry.
Is Nauticus Robotics' Interest Coverage too high?
Nauticus Robotics' current Interest Coverage is 0 (At Loss). Based on the distribution chart, Nauticus Robotics ranks #999999 out of 241 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Nauticus Robotics has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Nauticus Robotics' Interest Coverage compare to BRQL and BLIS?
According to the Aerospace & Defense industry distribution chart, Nauticus Robotics ranks #999999 out of 241 companies for Interest Coverage. This places Nauticus Robotics in the lower half of its industry. The industry median Interest Coverage is 8.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Aerospace & Defense company?
The median Interest Coverage among Aerospace & Defense companies is 8.69, based on 241 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Nauticus Robotics and its competitors. For the Aerospace & Defense industry, the median Interest Coverage is 8.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nauticus Robotics's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nauticus Robotics stock overvalued right now?
Nauticus Robotics (KITTW) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Nauticus Robotics' overall GF Score™ is 42/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Nauticus Robotics (KITTW), the current Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nauticus Robotics Business Description

Other Exchanges KITT:USA
Address 17146 Feathercraft Lane, Suite 450, Webster, TX, USA, 77598
Nauticus Robotics Inc is a technology-driven company specializing in the development of fully electric autonomous robotic solutions for subsea applications. Its portfolio includes autonomous underwater vehicles (AUVs), electric robotic manipulators, a platform-agnostic robotic operating system, and related engineering, consulting and prototype services. The Company's solutions enable autonomous operations for both commercial and defense sectors, with alignment to offshore energy and national security interests. Its addressable markets include upstream, midstream and downstream oil and gas, defense, offshore renewables, seafloor telecommunications, aquaculture, port security, oceanographic research and subsea mining, with current focus on oil and gas operations and defense applications.
42GF Score

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