NASDAQ:CLRCU

ClimateRock Unit

Stock

USD

Last Close

11.65

18/07 20:00

Market Cap

52.37M

Beta: -

Volume Today

2

Avg: 65

PE Ratio

−51.08

PFCF: −42.49

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
revenue
cost of revenue	1.20K -	271.67K 22,539.08%	761.51K 180.31%	1.77M 132.19%	386.79K 78.12%		331.20K -		670.16K -
gross profit	-1.20K -	-271.67K 22,539.08%	-761.51K 180.31%	-1.77M 132.19%	-386.79K 78.12%		-331.20K -		-670.16K -
selling and marketing expenses
general and administrative expenses	1.20K -	271.67K 22,539.08%	433.39K 59.53%	1.06M 145.02%					30K -
selling general and administrative expenses	1.20K -	271.67K 22,539.08%	433.39K 59.53%	1.06M 145.02%	386.79K 63.58%	439.38K 13.59%	331.20K 24.62%	474.00K 43.12%	30K 93.67%
research and development expenses
other expenses					386.79K -	305.85K 20.93%
cost and expenses	1.20K -	271.67K 22,539.08%	433.39K 59.53%	1.06M 145.02%	386.79K 63.58%	439.38K 13.59%	331.20K 24.62%	474.00K 43.12%	700.16K 47.71%
operating expenses	1.20K -	271.67K 22,539.08%	433.39K 59.53%	1.06M 145.02%	386.79K 63.58%	439.38K 13.59%	331.20K 24.62%	474.00K 43.12%	700.16K 47.71%
interest expense		-86.73K -	-353.60K 307.70%	1.47M 515.67%	-838.64K 157.06%
ebitda	-1.20K -	-358.40K 29,766.50%	-786.99K 119.58%	-1.71M 117.77%	-1.23M 28.50%	-985.43K 19.59%	-688.88K 30.09%	-474.01K 31.19%	-1.07M 126.32%
operating income	-1.20K -	-271.67K 22,539.08%	-433.39K 59.53%	1.06M 344.55%	-386.79K 136.49%	-439.38K 13.59%	-331.20K 24.62%	-474.01K 43.12%	-700.16K 47.71%
depreciation and amortization		-86.73K -	-353.60K 307.70%	-2.77M 684.42%	-838.64K 69.76%	-546.05K 34.89%	-357.68K 34.50%		-372.63K -
total other income expenses net		86.73K -	353.60K 307.70%	-1.47M 515.67%	838.64K 157.06%	546.05K 34.89%	357.68K 34.50%	372.26K 4.08%	372.63K 0.10%
income before tax	-1.20K -	-184.94K 15,311.67%	-79.80K 56.85%	-409.94K 413.74%	451.85K 210.22%	106.80K 76.36%	26.53K 75.16%	-101.75K 483.55%	-327.51K 221.88%
income tax expense		-86.73K -	-353.60K 307.70%	1.47M 515.67%	-838.64K 157.06%	-120 99.99%	-51 57.50%		-23 -
net income	-1.20K -	-98.21K 8,084.25%	273.80K 378.79%	-1.88M 786.53%	1.29M 168.65%	106.80K 91.72%	26.53K 75.16%	-101.75K 483.55%	-327.51K 221.88%
weighted average shs out	9.96M -	7.21M 27.65%	9.96M 38.22%	9.96M 0%	9.96M 0%	6.18M 37.99%	4.66M 24.50%	4.66M 0%	2.09M 55.26%
weighted average shs out dil	9.96M -	7.21M 27.65%	9.96M 38.22%	9.96M 0%	9.96M 0%	6.18M 37.99%	4.66M 24.50%	4.66M 0%	4.66M 0%
eps	-0.00 -	-0.01 13,500%	0.03 302.21%	-0.19 790.91%	0.13 168.42%	0.02 86.69%	0.01 67.05%	-0.02 482.46%	-0.16 633.94%
epsdiluted	-0.00 -	-0.01 13,500%	0.03 302.21%	-0.19 790.91%	0.13 168.42%	0.02 86.69%	0.01 67.05%	-0.02 482.46%	-0.07 222.02%

All numbers in USD (except ratios and percentages)