ClimateRock (CLRC)
NASDAQ: CLRC
· Real-Time Price · USD
12.00
0.00 (0.00%)
At close: Apr 09, 2025, 3:50 PM
ClimateRock Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Revenue | n/a | 2.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | n/a | 1.43M | 165.8K | 592.65K | 670.16K | 810.31K | 331.2K | 439.38K | 386.79K | 1.77M | 433.39K | n/a | n/a |
Gross Profit | n/a | 1.43M | -165.8K | -593K | -670K | -810K | -331.2K | n/a | -387K | -1.77M | -762K | -272K | -1.2K |
Operating Income | -492.93K | -316.68K | -196K | -623K | -700K | -474K | -331.2K | -439K | -387K | -1.06M | -762K | -272K | -1.2K |
Interest Income | n/a | 4.00 | n/a | 140.00 | 23.00 | 19.00 | 51.00 | 120.00 | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -185.04K | 19.11K | 172.72K | -254K | -328K | -102K | 26.53K | 106.8K | 451.85K | -410K | -408K | -185K | -1.2K |
Net Income | -185.04K | 19.11K | 172.72K | -254K | -328K | -102K | 26.53K | 106.8K | 451.85K | -410K | -408K | -185K | -1.2K |
Selling & General & Admin | 30K | 30K | 195.8K | 622.65K | 700.16K | 474K | 331.2K | 439.38K | 386.79K | 1.06M | 761.51K | 271.67K | 1.2K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 462.93K | 286.68K | -165.8K | n/a | n/a | 474K | 301.2K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 492.93K | 316.68K | 30K | 622.65K | 700.16K | 474K | 331.2K | 439.38K | 386.79K | -705K | 761.51K | 271.67K | 1.2K |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.47M | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | 165.8K | 592.65K | 670.16K | 351.1K | 301.2K | 409.38K | 356.79K | n/a | n/a | n/a | n/a |
Cost & Expenses | 492.93K | 1.46M | 195.8K | 622.65K | 700.16K | 474K | 331.2K | 439.38K | 386.79K | 1.06M | 761.51K | 271.67K | 1.2K |
Income Tax Expense | n/a | 23.00 | n/a | n/a | -23 | -475 | -51 | -120 | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 2.09M | 2.5M | 2.09M | 2.09M | 2.09M | 4.66M | 4.66M | 6.18M | 7.88M | 5.26M | 9.96M | 7.21M | 9.96M |
Shares Outstanding (Diluted) | 2.5M | 2.5M | 4.55M | 4.59M | 4.66M | 4.66M | 4.66M | 6.18M | 7.88M | 9.96M | 9.96M | 7.21M | 9.96M |
EPS (Basic) | -0.14 | -0.35 | 0.08 | -0.12 | -0.16 | -0.02 | 0.01 | 0.02 | 0.04 | -0.19 | -0.08 | -0.01 | -0.00 |
EPS (Diluted) | -0.14 | -0.46 | 0.04 | -0.06 | -0.07 | -0.02 | 0.01 | 0.02 | 0.04 | -0.19 | -0.08 | -0.01 | -0.00 |
EBITDA | -492.93K | -316.68K | -195.8K | -623K | -328K | -102K | 26.53K | 106.79K | -387K | -410K | -433K | -272K | -1.2K |
EBIT | -492.93K | -316.68K | -196K | -623K | -700K | -474K | -331.2K | -439K | -387K | -1.06M | -762K | -272K | -1.2K |
Depreciation & Amortization | n/a | n/a | 195.8K | 622.65K | 700.16K | 474K | 331.2K | 439.38K | 386.79K | 733.76K | 761.51K | n/a | n/a |