Revenue Performance: For Q1 2025, ClimateRock did not report any revenues, in line with the company's focus on merger and acquisition activities rather than immediate revenue generation.
Profitability: The gross profit margin remains unreported, indicating ongoing investments without immediate returns. The operating loss saw a 29.58% improvement year-over-year, but it remains significant in the context of company growth aspirations.
Net Income and EPS: The net income loss of $185,038 resulted in an EPS of -$0.14. Notably, net income improved substantially compared to the previous quarter’s loss, indicating a strategic restructuring. Performance Ratios:
- Operating expenses were managed at approximately $492,925, reflecting controlling operating leverage measures.
Cash Flow: Operating cash flow faced a net outflow of $79,904, constrained by high operational expenditures but supported by a strategic change in working capital.