newcleo plc (NWCL)

NASDAQ: NWCL · Real-Time Price · USD

7.40

-0.07 (-0.94%)

Oct 12, 2026, 2:55 PM EDT - Market open

newcleo Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	38.85	32.77	46.74
Revenue Growth	-	-29.89%	-
Gross Profit	9.79	7.82	11.74
Operating Income	-145.58	-139.93	-115.8
Net Income	-146.03	-138.34	-110.16
Earnings Per Share	-0.30	-0.30	-0.25
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	68.88	107.46	191.87
Total Debt	36.64	76.25	25.25
Net Cash (Debt)	32.24	31.2	166.62
Net Cash Growth	-	-81.27%	-
Net Cash Per Share	0.07	0.07	0.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-101.13	-119.68	-104.48
Capital Expenditures	-49.79	-43	-37.71
Free Cash Flow	-150.92	-162.68	-142.19
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	25.20%	23.85%	25.12%
Operating Margin	-374.71%	-427.01%	-247.73%
Pretax Margin	-384.06%	-432.69%	-236.54%
Profit Margin	-375.87%	-422.17%	-235.68%
FCF Margin	-388.46%	-496.45%	-304.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct '26 Oct 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
PS Ratio	51.18	7.44	-