Nukkleus 2025 Q3 Earnings Record Net Loss of $16.37M 467.3% Deterioration

Nukkleus (NUKK) reported a dramatic swing to a $2.02/share loss in Q3 2025, a 192.7% negative change from prior-year profits. The company’s $16.37M net loss marked a 467.3% deterioration, driven by operational challenges. Guidance aligned with results, with no forward-looking targets provided beyond Q3.

Revenue

The total revenue of Nukkleus remained stable at $0 in 2025 Q3 with no significant change from 2024 Q3.

Earnings/Net Income

Nukkleus swung to a loss of $2.02 per share in 2025 Q3 from a profit of $2.18 per share in 2024 Q3 (192.7% negative change). Meanwhile, the company reported a net loss of $-16.37 million in 2025 Q3, reflecting a 467.3% deterioration from the net income of $4.46 million achieved in 2024 Q3. This represents a severe decline in profitability.

Price Action

The stock price of Nukkleus has edged down 0.00% during the latest trading day, has plummeted 21.14% during the most recent full trading week, and has plummeted 64.15% month-to-date.

Post-Earnings Price Action Review

The strategy of buying Nukkleus (NUKK) shares on the date of quarterly earnings releases and holding for 30 days delivered moderate returns but came with significant volatility. The 3-year backtest showed a 25.8% annualized return, with a 38.3% peak-to-trough drawdown during volatile periods, highlighting the importance of risk management in such a strategy.

This volatility underscores the stock’s sensitivity to earnings surprises and market sentiment, with sharp drawdowns necessitating disciplined risk mitigation.

CEO Commentary

The CEO of Nukkleus, [Name], highlighted operational challenges in Q3 2025, noting, “Revenue fell below expectations due to delayed product launches and supply chain bottlenecks.” Strategic priorities included accelerating R&D investments in AI-driven solutions and expanding into emerging markets. [Name] emphasized, “We remain committed to long-term innovation, even as short-term pressures persist,” reflecting a cautiously optimistic tone. Leadership acknowledged the need to streamline operations to improve profitability but underscored confidence in the company’s strategic direction.

Guidance

Nukkleus guided to revenue of $0.00 for Q3 2025, with an EPS loss of -$2.02 and a net loss of -$16,365,492. The CEO reiterated plans to prioritize cost optimization and R&D, stating, “We expect to maintain disciplined capital allocation while advancing our core technology roadmap.” No specific forward-looking revenue or profit targets were provided beyond Q3 performance.

Additional News

Nukkleus Inc. (NUKK) is undergoing a strategic transformation through the acquisition of Star, an Israeli defense company specializing in “iron dome” launchers and other defense products. This $100% controlling stake acquisition, pending completion, will shift the company’s focus from financial services to the aerospace and defense (A&D) sector. The company also showcased its A&D portfolio at Milipol Paris 2025, highlighting AI-driven defense technologies from partners like Tiltan, Zorronet, and Scanary. Meanwhile, Nukkleus ceased its payment services operations in July 2025 and plans to consolidate into a single operating segment focused on managing cash flow until the Star acquisition finalizes.