Terra Innovatum Global S.R.L. (NKLR) Financial Statements
Industry: Fabricated Plate Work (Boiler Shops)
In fiscal 2025, Terra Innovatum Global S.R.L. reported revenue of $0. Net income was $539.5M, or $9.74 per diluted share. Operating activities generated -$10.3M of cash. At fiscal year end, Terra Innovatum Global S.R.L. held $106.1M in total assets against $199.7M in total liabilities, including $102.9M of cash and equivalents.
Open the full interactive Terra Innovatum Global S.R.L. financials → Quarterly statements, key ratios, valuation history and price charts.
Terra Innovatum Global S.R.L. Key Stats
| Share Price | $2.76 |
|---|---|
| Market Cap | $303.7M |
| P/E Ratio | 0.3 |
| 52-Week Range | $2.76 – $18.26 |
| Shares Outstanding | 110.2 million (basic, 2026 Q2) |
Terra Innovatum Global S.R.L. Income Statement
| FY 2025 | |
|---|---|
| Revenue | $0 |
| Operating Income | -$33.7M |
| Pre-Tax Income | $539.5M |
| Net Income | $539.5M |
| Diluted EPS | $9.74 |
Terra Innovatum Global S.R.L. Quarterly Results
| 2025 Q3 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Net Income | -$3.0M | -$7.1M | -$18.0M |
| Diluted EPS | — | -$0.06 | -$0.16 |
Terra Innovatum Global S.R.L. Balance Sheet
| FY 2025 | |
|---|---|
| Cash & Equivalents | $102.9M |
| Current Assets | $106.0M |
| Total Assets | $106.1M |
| Current Liabilities | $3.2M |
| Total Liabilities | $199.7M |
| Shareholders' Equity | -$93.6M |
Terra Innovatum Global S.R.L. Cash Flow Statement
| FY 2025 | |
|---|---|
| Cash From Operations | -$10.3M |
| Cash From Investing | -$108,000 |
| Cash From Financing | $112.3M |
Figures from Terra Innovatum Global S.R.L.'s 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Terra Innovatum Global S.R.L. financials page for every line item.
Terra Innovatum Global S.R.L. Company Profile
| Ticker | NKLR |
|---|---|
| Exchange | Nasdaq |
| Industry | Fabricated Plate Work (Boiler Shops) |
| Headquarters | Lucca |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0002067627 |
Frequently Asked Questions
What was Terra Innovatum Global S.R.L.'s revenue in fiscal 2025?
Terra Innovatum Global S.R.L. (NKLR) reported revenue of $0 for fiscal 2025.
What was Terra Innovatum Global S.R.L.'s net income in fiscal 2025?
Terra Innovatum Global S.R.L. reported net income of $539.5M for fiscal 2025.
What was Terra Innovatum Global S.R.L.'s earnings per share (EPS) in fiscal 2025?
Terra Innovatum Global S.R.L.'s diluted EPS was $9.74 for fiscal 2025 (adjusted for any later stock splits).
What was Terra Innovatum Global S.R.L.'s revenue last quarter?
In its most recent reported quarter (2026 Q2), Terra Innovatum Global S.R.L. reported revenue of $0.
How many shares of Terra Innovatum Global S.R.L. are outstanding?
Terra Innovatum Global S.R.L. reported a weighted average of 110.2 million basic shares outstanding in 2026 Q2.
What is Terra Innovatum Global S.R.L.'s market cap?
Based on its latest closing price, Terra Innovatum Global S.R.L. (NKLR) has a market capitalization of about $303.7M.
When does Terra Innovatum Global S.R.L.'s fiscal year end?
Terra Innovatum Global S.R.L.'s fiscal year end, as registered with the SEC, is December 31.
Where is Terra Innovatum Global S.R.L. headquartered?
Terra Innovatum Global S.R.L. lists its business address in Lucca in its SEC filings.