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CLOSED · 02:50 ET
Market ClerkRecap
Thu Oct 29 · markets closed2 signals on Oct 28178 insider buys this week · $10.1BCIRO short report next: Oct 30The week ahead

CLRWF

ClimateRock
OTC · FINANCIALS · BLANK CHECKS
No price history available

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Financials

SEC XBRL · 22 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
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

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends 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.

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