Ostrom Climate Reports Fiscal Q3 2025 Financial Statements

Executive Summary

• Ostrom Climate Solutions reported Q3 2025 revenue of $6.12 million, up from $0.39 million in Q3 2024, and achieved a net profit of $50,742 versus a loss of $1.27 million year‑over‑year.
• Gross profit rose to $1.11 million, reflecting large Verified Emission Reduction (VER) purchase and sale transactions during the quarter.
• The company highlighted ongoing strategic financing discussions and progress on its flagship UPRIIS “Smart‑Rice” methane reduction project in the Philippines.

Key Details

• Revenue: $6,115,004 for Q3 2025 (↑ 1,466% vs. Q3 2024).
• Gross Profit: $1,108,522 for Q3 2025 (↑ 610% vs. Q3 2024).
• Net Profit/Loss: Net profit of $50,742 in Q3 2025 versus a net loss of $1,268,728 in Q3 2024.
• VER Transactions: Completed multiple VER purchase and sale agreements between July 2 and September 30 2025, generating total revenues exceeding $11 million; approximately $6.875 million is recorded as deferred revenue pending delivery of VERs.
• Balance Sheet Activity: Ongoing reduction of promissory‑note debt to strengthen the balance sheet.
• Strategic Financing: Actively engaging with financing partners to secure long‑term revenue streams and accelerate project development, particularly for the UPRIIS Climate‑Smart Rice Project in the Philippines.
• Project Pipeline: Emphasis on expanding Canadian carbon‑project pipeline alongside international initiatives.

Notable Quotes

“Revenue of $6.1 million and a return to profitability reflect the strength of our high‑integrity VER trading and disciplined execution,” said Navdeep Dhaliwal, Chairman and CEO.
“We remain focused on further balance sheet improvement and advancing key projects, including the UPRIIS Climate‑Smart Rice Project, which we believe will drive long‑term shareholder value.”