### Financial Performance Metrics
- Revenue: $2,857,607 – This is a recovery point for ClimateRock as previous quarters struggled with lower sales.
- Gross Profit: $1,429,000 (Gross Profit Margin: 50.01%) – Demonstrating strong potential despite losses elsewhere; 276% YoY growth indicates operational efficiencies are being recognized beyond just revenues.
- Operating Income: -$316,675 (Operating Income Ratio: -11.08%) – A loss primarily due to increased operating expenses amidst a lack of significant revenue growth in prior quarters.
- Net Income: $19,111 (Net Income Ratio: 0.007%) – A considerable jump from earlier losses, yet net income growth of 118.74% YoY reflects improved operational management.
- EPS: -0.35 (YoY change of -1,505.50%) – Shows substantial declines, indicating the need for further operational improvements to achieve profitability.
### Cash Flow Analysis
- Net Cash Used in Operating Activities: -$282,383 – While the company generated some income, operational cash remained negative, indicating liquidity concerns.
- Cash at End of Period: $14,384 – However, this marks an incremental increase from previous quarters, showing slight garden post-operations.