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CLRUF
ClimateRock
10.02
+0.00 +0.00%
USD · close Oct 28
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Work order
—
not graded: no insider, short or call data yet
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP —P/E —DIV YIELD —FCF YIELD —REV TTM —NET INCOME −$1.1MNET CASH —52W 10.02 – 10.02SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | −$126K | −$124K | — | — | −$168K | — | — | Oct 21 |
| Q1 2026 · Mar 31 | — | — | — | −$170K | −$168K | — | — | −$51K | — | — | Oct 21 |
| Q4 2025 · Dec 31derived | — | — | — | −$386K | −$344K | −1898.3% | — | −$71K | — | — | Oct 16 |
| Q3 2025 · Sep 30 | — | — | — | −$545K | −$487K | −382.1% | — | −$43K | — | — | Oct 30 |
| Q2 2025 · Jun 30 | — | — | — | −$446K | −$172K | — | — | −$266K | — | — | Oct 21 |
| Q1 2025 · Mar 31 | — | — | — | −$493K | −$185K | — | — | −$80K | — | — | Oct 21 |
| Q4 2024 · Dec 31derived | — | — | — | −$317K | $19K | — | — | −$282K | — | — | Oct 16 |
| Q3 2024 · Sep 30 | — | — | — | −$196K | $173K | +551.1% | — | −$94K | — | — | Oct 30 |
| Q2 2024 · Jun 30 | — | — | — | −$623K | −$254K | — | — | −$627K | — | — | Oct 30 |
| Q1 2024 · Mar 31 | — | — | — | −$700K | −$328K | — | — | −$582K | — | — | Oct 30 |
| Q4 2023 · Dec 31derived | — | — | — | −$474K | −$102K | — | — | −$433K | — | — | Jun 25 |
| Q3 2023 · Sep 30 | — | — | — | −$331K | $27K | — | — | −$275K | — | — | Nov 14 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | −$1.9M | −$1.2M | — | — | −$459K | — | — | $30.2M | — |
| 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.