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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2025 · Sep 30 | — | — | — | −$545K | −$487K | −382.1% | — | −$43K | — | — | Oct 30 |
| Q2 2025 · Jun 30 | — | — | — | −$446K | −$172K | — | — | −$266K | — | — | Oct 30 |
| Q1 2025 · Mar 31 | — | — | — | −$493K | −$185K | — | — | −$80K | — | — | Oct 30 |
| Q4 2024 · Dec 31derived | — | — | — | −$317K | $19K | — | — | −$282K | — | — | Jun 25 |
| Q3 2024 · Sep 30 | — | — | — | −$196K | $173K | +551.1% | — | −$94K | — | — | Oct 30 |
| Q2 2024 · Jun 30 | — | — | — | −$623K | −$254K | −338.1% | — | −$627K | — | — | Oct 30 |
| Q1 2024 · Mar 31 | — | — | — | −$700K | −$328K | −172.5% | — | −$582K | — | — | Oct 30 |
| Q4 2023 · Dec 31derived | — | — | — | −$474K | −$102K | — | — | −$433K | — | — | Jun 25 |
| Q3 2023 · Sep 30 | — | — | — | −$331K | $27K | — | — | −$275K | — | — | Nov 14 |
| Q2 2023 · Jun 30 | — | — | — | −$439K | $107K | — | — | −$291K | — | — | Nov 14 |
| Q1 2023 · Mar 31 | — | — | — | −$387K | $452K | — | — | −$407K | — | — | Nov 14 |
| Q4 2022 · Dec 31derived | — | — | — | −$734K | −$82K | — | — | −$252K | — | — | Mar 18 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2024 · to Dec 31 | — | — | −$1.8M | −$390K | — | — | −$1.6M | — | — | $1.3M | — |
| FY2023 · to Dec 31 | — | — | −$1.7M | $483K | — | — | −$1.4M | — | — | $55.3M | — |
| FY2022 · to Dec 31 | — | — | −$1.8M | −$676K | — | — | −$885K | — | — | — | — |
Every number comes from ClimateRock's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.