CLRCFBlank ChecksFiscal year ends December 31

ClimateRock

Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 10-Q on Oct 21, 2026

$12.75+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

ClimateRock income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Operating Expenses	1.87	1.84	–	–
Operating Income	-1.87	-1.84	-1.65	-1.77
Interest Expense	–	–	0.02	–
Interest & Investment Income	–	0.00	0.00	–
Income from Equity Investments	–	–	-2.25	-15
Other Non-Operating Income	0.68	1.45	2.13	1.09
Legal Settlements	–	-0.13	-0.13	-0.13
Net Income	-1.19	-0.39	0.48	-0.68
Net Income to Common	–	–	–	0.68

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 12.9%

Financial strength

Current ratio: 0.00
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 0.1%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –