ClimateRock (CLRCF)

OTCMKTS · Delayed Price · Currency is USD

12.75

0.00 (0.00%)

Jun 18, 2026, 3:41 PM EST

ClimateRock Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Income	-1.8	-1.84	-1.65	-1.77	-0.06
Net Income	-0.83	-0.39	0.48	-0.68	-0.06
Earnings Per Share	-0.22	-0.08	0.08	-0.09	-
EPS Growth	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.01	0.01	0.06	0.41	0
Total Debt	4.97	4.37	2.13	0.48	0.06
Net Cash (Debt)	-4.97	-4.36	-2.07	-0.07	-0.06
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.34	-0.95	-0.33	-0.01	-0.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-0.67	-1.59	-1.41	-0.88	-
Free Cash Flow	-0.67	-1.59	-1.41	-0.88	-
Free Cash Flow Growth	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	106.22	-	-