Financial health
- Operating income covered interest expense -23.6× in the latest year.
NKLR Financials Terra Innovatum Global N.V.
2 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | $540M | — | — | — | — | $103M |
| 2024 | — | -$34000 | — | — | — | — | $69000 |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Dec '25 | — | $545M | — | — | — | — | $103M |
| Sep '25 | — | -$3M | — | — | — | — | $2M |
| Jun '25 | — | -$1M | — | — | — | — | — |
| Mar '25 | — | -$1M | — | — | — | — | — |
| Dec '24 | — | -$70000 | — | — | — | — | $69000 |
| Sep '24 | — | $16000 | — | — | — | — | — |
| Jun '24 | — | $20000 | — | — | — | — | — |
Valuation over time
How the market has priced NKLR against its own fundamentals since 2025-10 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has risen from 1.0× (Jan '26) to 1.3× (May '26).
P/E
Frequently asked questions
Is NKLR growing its revenue and profit?
See the revenue and net-income charts above for Terra Innovatum Global N.V.'s multi-year trend.
How much debt does NKLR have?
As of FY2025, Terra Innovatum Global N.V. reported — of total debt against $103M of cash; operating income covered interest expense -23.6×.
What is NKLR's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin —.
What is NKLR's P/E ratio?
As of Jun '26, Terra Innovatum Global N.V. traded at a price-to-earnings ratio of about 1.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.