ClimateRock
CLRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,426 | $13,471 | $25,063 | $29,494 |
| - Cash | $6 | $4 | $4 | $14 |
| + Debt | $0 | $0 | $4,544 | $4,374 |
| Enterprise Value | $5,420 | $13,467 | $29,603 | $33,854 |
| Revenue | $0 | $0 | $0 | $2,858 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | $0 | $0 | $1,429 |
| % Margin | – | – | – | 50% |
| EBITDA | -$487 | -$446 | -$493 | -$317 |
| % Margin | – | – | – | -11.1% |
| Net Income | -$487 | -$172 | -$185 | $19 |
| % Margin | – | – | – | 0.7% |
| EPS Diluted | -0.22 | -0.16 | -0.14 | -0.46 |
| % Growth | -37.5% | -14.3% | 69.6% | – |
| Operating Cash Flow | -$43 | -$266 | -$80 | -$282 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$43 | -$266 | -$80 | -$282 |