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newcleo plc (NWCL)
NASDAQ: NWCL · Real-Time Price · USD
4.250
-0.360 (-7.81%)
At close: Oct 30, 2026, 4:00 PM EDT
4.240
-0.010 (-0.24%)
After-hours: Oct 30, 2026, 4:10 PM EDT

newcleo Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
38.8532.7746.74
Revenue Growth
--29.89%-
Gross Profit
9.797.8211.74
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
---

Revenue by Geography
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Italy
13.819.0424.84
France
1919.2119.55
Switzerland
10.059.3112.14
Total
43.6537.5656.52

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
68.88107.46191.87
Total Debt
36.6476.2525.25
Net Cash (Debt)
32.2431.2166.62
Net Cash Growth
--81.27%-
Net Cash Per Share
0.070.070.38

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
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
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
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
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
PS Ratio
26.967.44-