ClimateRock

ClimateRock

CLRCF
ClimateRockUS flagOther OTC
12.75
USD
- -
- -
32.33MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.34
0.23
-0.19
-0.06
Free Cash Flow per Basic Share
- -
-0.44
-0.67
-0.76
-0.25
Dividend per Share
- -
- -
26.48
- -
- -
Book Value per Share
- -
38.53
10.99
10.19
-1.29
Tangible Book Value per Share
- -
38.53
10.99
10.19
-1.29
Basic Weighted Avg Shares
- -
2
2
2
3
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
Working Capital
- -
-1
-3
-6
-7
LT Debt
- -
- -
- -
- -
- -
Total Equity
- -
78
23
21
-4
Return on Invested Capital (%)
- -
- -
-3.2
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
0.96
-1.77
-5.21

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
4
5
5
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
3
Market Capitalization
54
1
35

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
6
6
7
Payables & Accruals
1
2
2
ST Debt
4
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-7.25%
Free Cash Flow
- -
- -
12.77%
Net Income, GAAP
- -
- -
-180.67%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.22
0.05
0.01
- -
0.23
2024
-0.07
-0.06
0.04
- -
-0.19
2025
-0.09
-0.08
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
26.48
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Per Regnarsson
Full Time Employees
2
Sector
Financial Services
Industry
Shell Companies
Address
25 Bedford Square London GL United Kingdom WC1B 3HH
IPO Date
Jun 2, 2022
Business
ClimateRock is an investment and project financing firm focused on climate-related assets and sustainability-focused infrastructure opportunities. Headquartered in London, United Kingdom, the company targets renewable energy and related assets across OECD markets, leveraging private capital for asset acquisition, project finance advisory, and fund management services. Founded in 2021, ClimateRock operates primarily from the UK with activities extending to European markets and select international project financings, aligning capital deployment with energy transition goals. Its product suite encompasses renewable asset acquisition; project finance advisory; and fund management and asset financing services, structured to support investors, developers, and corporate clients pursuing climate-aligned infrastructure investments. Latest major company changes include any recent strategic partnerships and alliances, equity financing rounds or acquisitions, new product launches or service expansions, and organizational changes within the last 1–2 years. The firm has pursued initiatives to broaden its investment mandate in renewable energy projects, deepen collaboration with technology and sustainability partners, and enhance capital-raising capabilities for climate-linked assets, reflecting shifts toward expanded fund mobilization and broadened geographic deployment. Industry context and business segments: climate-focused principal investing and asset-backed financing within the renewable energy and broader environmental sustainability sectors; client base includes institutional investors, asset managers, energy developers, and corporates seeking climate-related capital solutions. Geographic footprint centers on the United Kingdom and Europe, with project finance activities and asset acquisitions spanning multiple jurisdictions in the region. Subsidiaries or parent-subsidiary relationships are not detailed in the available public materials. Founding year and headquarters: 2021, London, United Kingdom.

Company News

APIChatGPT
  • CLIMATEROCK ANNOUNCES REVISED MONTHLY SPONSOR CONTRIBUTION OF $0.04 PER SHARE TO TRUST ACCOUNT FOR PROPOSED EXTENSION