Terra Innovatum Global N.V. (NKLR)

NASDAQ: NKLR · Real-Time Price · USD

5.09

-0.14 (-2.68%)

Jul 31, 2026, 10:05 AM EDT - Market open

Terra Innovatum Global Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Income	-38.88	-33.7	-0.15	-0.04
Net Income	533.87	539.52	-0.03	-0
Earnings Per Share	4.83	9.74	-	-
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	0.1	0.1	0.07	0
Total Debt	0	0	0.11	0
Net Cash (Debt)	0.1	0.1	-0.04	0
Net Cash Growth	-89.85%	-	-	-
Net Cash Per Share	0.00	0.00	-0.00	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-13.95	-10.3	-0.04	-0
Capital Expenditures	-	-0.11	-	-
Free Cash Flow	-13.95	-10.41	-0.04	-0
Free Cash Flow Growth	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	0.68	0.47	-	-
Forward PE	-	110.28	-	-