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 | 2.86M | 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 | 2.19M | 2.86M | 2.24M | 2.4M | 2.25M | 1.97M | 2.93M | 3.03M | 2.59M | 2.2M | 433.39K | n/a | n/a |
Gross Profit | 670.2K | 200.00 | -2.24M | -2.4M | -1.81M | -1.53M | -2.49M | -2.92M | -3.19M | -2.8M | -1.04M | -273.2K | -1.2K |
Operating Income | -1.63M | -1.84M | -1.99M | -2.13M | -1.94M | -1.63M | -2.22M | -2.65M | -2.48M | -2.1M | -1.04M | -273.2K | -1.2K |
Interest Income | 144.00 | 167.00 | 182.00 | 233.00 | 213.00 | 190.00 | 171.00 | 120.00 | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -247.21K | -390.17K | -511.28K | -657.47K | -296.67K | 483.18K | 175.18K | -259.35K | -551.15K | -1M | -594.2K | -186.2K | -1.2K |
Net Income | -247.21K | -390.17K | -511.28K | -657.47K | -296.67K | 483.18K | 175.18K | -259.35K | -551.15K | -1M | -594.2K | -186.2K | -1.2K |
Selling & General & Admin | 878.45K | 1.55M | 1.99M | 2.13M | 1.94M | 1.63M | 2.22M | 2.65M | 2.48M | 2.1M | 1.03M | 272.87K | 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 | 583.8K | 120.88K | 308.2K | 775.21K | 775.21K | 775.21K | 301.2K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.46M | 1.67M | 1.83M | 2.13M | 1.94M | 1.63M | 452.37K | 882.68K | 714.97K | 329.38K | 1.03M | 272.87K | 1.2K |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 1.47M | 1.47M | 1.47M | 1.47M | n/a | n/a | n/a |
Selling & Marketing Expenses | 758.45K | 1.43M | 1.78M | 1.92M | 1.73M | 1.42M | 1.07M | 766.17K | 356.79K | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.77M | 2.98M | 1.99M | 2.13M | 1.94M | 1.63M | 2.22M | 2.65M | 2.48M | 2.1M | 1.03M | 272.87K | 1.2K |
Income Tax Expense | 23.00 | n/a | -498 | -549 | -669 | -646 | -171 | -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) | -0.53 | -0.55 | -0.22 | -0.3 | -0.16 | 0.04 | -0.13 | -0.21 | -0.24 | -0.28 | -0.09 | -0.01 | -0.00 |
EPS (Diluted) | -0.62 | -0.55 | -0.11 | -0.14 | -0.07 | 0.04 | -0.13 | -0.21 | -0.24 | -0.28 | -0.09 | -0.01 | -0.00 |
EBITDA | -1.63M | -1.46M | -1.25M | -1.03M | -296.68K | -355.68K | -663.68K | -1.12M | -1.5M | -1.12M | -706.2K | -273.2K | -1.2K |
EBIT | -1.63M | -1.84M | -1.99M | -2.13M | -1.94M | -1.63M | -2.22M | -2.65M | -2.48M | -2.1M | -1.04M | -273.2K | -1.2K |
Depreciation & Amortization | 818.45K | 1.52M | 1.99M | 2.13M | 1.94M | 1.63M | 1.89M | 2.32M | 1.88M | 1.5M | 761.51K | n/a | n/a |