Terra Innovatum Global N.V. (NKLR)
NASDAQ: NKLR · Real-Time Price · USD
5.64
-0.37 (-6.16%)
At close: Aug 28, 2026, 4:00 PM EDT
5.70
+0.06 (1.06%)
After-hours: Aug 28, 2026, 7:30 PM EDT

Terra Innovatum Global Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Income
-42.8-33.7-0.15-0.04
Net Income
516.97539.52-0.03-0
Earnings Per Share
5.969.74-0.00-
EPS Growth
----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
91.06102.880.070
Total Debt
0.38-0.11-
Net Cash (Debt)
90.67102.88-0.040
Net Cash Growth
9420.76%---
Net Cash Per Share
1.041.86-0.00-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-17.7-10.3-0.04-0
Capital Expenditures
-0.49-0.11--
Free Cash Flow
-18.19-10.41-0.04-0
Free Cash Flow Growth
----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
0.950.95--
Forward PE
-110.28--