Saturday 17 October 2026
Export CLRCF’s income statement to Excel — free account
ClimateRock
CLRCF Financial Shell Companies
In the quarter to September 2025, EPS fell 382.0% and free cash flow grew 54.3%, each against the same quarter a year earlier.
12.75
0.00
0.00%
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| Sep '25 | Jun '25 | Mar '25 | Dec '24 | Older periods | |
|---|---|---|---|---|---|
| 9.45% | 2.00% | 3.24% | 5.69% |
+8 more TTM periods Free account |
|
| (4.79%) | (0.98%) | (0.83%) | (1.35%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
11.07% | 2.40% | 3.90% | 6.78% | |
Free Cash Flow per Share |
(0.32) | (0.35) | (0.52) | (0.76) | |
Free Cash Flow |
(0.67) | (0.72) | (1.08) | (1.59) | |
| Other line items | |||||
Cash ROIC |
6.83% | 7.80% | 12.37% | 19.57% | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
0.81 | 4.36 | 4.38 | 4.07 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.32) | (0.35) | (0.52) | (0.76) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates