Is ERock, Inc. (EROC) a Buy, Sell, or Hold?
NYSE : EROC
ERock, Inc. — Financials
$13.29 USD
$1.51 (12.82%)
- Volume
- 1.34M
- Average Volume
- 2.81M
- Market Capitalization
- $640.23M
- P/E Ratio
- -18.46
- Dividend Yield
- 0.00%
- Price Target
- $23.00
- Year High
- $20.70
- Year Low
- $10.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.92
EROC Financial Statements
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | 183.14M | 128.49M |
| costOfRevenue | 145.15M | 111.28M |
| grossProfit | 37.99M | 17.21M |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 68.74M | 57.89M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 68.74M | 57.89M |
| otherExpenses | 3.99M | 1.86M |
| operatingExpenses | 72.73M | 59.75M |
| costAndExpenses | 217.88M | 171.03M |
| netInterestIncome | -755K | -14.33M |
| interestIncome | - | - |
| interestExpense | 755K | 14.33M |
| depreciationAndAmortization | 7.66M | 5.26M |
| ebitda | -50.19M | -37.17M |
| ebit | -57.86M | -42.44M |
| nonOperatingIncomeExcludingInterest | 23.12M | -99000 |
| operatingIncome | -34.74M | -42.54M |
| totalOtherIncomeExpensesNet | -23.87M | -14.23M |
| incomeBeforeTax | -58.61M | -56.77M |
| incomeTaxExpense | 420K | 158K |
| netIncomeFromContinuingOperations | -59.03M | -56.93M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -59.03M | -56.93M |
| netIncomeDeductions | 3.11M | 2.88M |
| bottomLineNetIncome | -62.14M | -59.81M |
| eps | -1.29 | -1.24 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 108.1M | 21.91M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 108.1M | 21.91M |
| netReceivables | 49.73M | 38.32M |
| accountsReceivables | 33.76M | 28.63M |
| otherReceivables | 15.96M | 9.68M |
| inventory | 43.68M | 80.49M |
| prepaids | 8.8M | 16.68M |
| otherCurrentAssets | 6.57M | 3.51M |
| totalCurrentAssets | 216.87M | 160.91M |
| propertyPlantEquipmentNet | 38.38M | 38.45M |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 2.65M | 8.32M |
| totalNonCurrentAssets | 41.03M | 46.78M |
| otherAssets | - | - |
| totalAssets | 257.9M | 207.68M |
| totalPayables | 17.48M | 32.06M |
| accountPayables | 16.55M | 31.96M |
| otherPayables | 929K | 104K |
| accruedExpenses | 23.98M | 14.86M |
| shortTermDebt | 1.33M | 1.35M |
| capitalLeaseObligationsCurrent | 3.34M | 2.77M |
| taxPayables | 929K | 104K |
| deferredRevenue | 194.62M | 74.53M |
| otherCurrentLiabilities | 344K | 2.96M |
| totalCurrentLiabilities | 241.09M | 128.53M |
| longTermDebt | 59.98M | 70.77M |
| capitalLeaseObligationsNonCurrent | 8.02M | 9.36M |
| deferredRevenueNonCurrent | 10.82M | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 3.41M | 54.64M |
| totalNonCurrentLiabilities | 82.23M | 134.77M |
| otherLiabilities | - | - |
| capitalLeaseObligations | 11.36M | 12.13M |
| totalLiabilities | 323.32M | 263.3M |
| treasuryStock | - | - |
| preferredStock | 46.69M | - |
| commonStock | -112.16M | - |
| retainedEarnings | - | - |
| additionalPaidInCapital | - | - |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | -59.03M | -56.93M |
| depreciationAndAmortization | 7.66M | 5.26M |
| deferredIncomeTax | - | - |
| stockBasedCompensation | 4.61M | 2.66M |
| changeInWorkingCapital | 132.11M | 17.68M |
| accountsReceivables | -11.41M | 36.46M |
| inventory | 36.81M | -30.83M |
| accountsPayables | -15.49M | -2.91M |
| otherWorkingCapital | 122.2M | 14.96M |
| otherNonCashItems | 31.15M | 7.11M |
| netCashProvidedByOperatingActivities | 116.5M | -24.21M |
| investmentsInPropertyPlantAndEquipment | -4.67M | -9M |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -4.67M | -9M |
| netDebtIssuance | -24.11M | 47.01M |
| longTermNetDebtIssuance | -24.11M | 47.01M |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | -7.69M |
| commonDividendsPaid | - | -7.69M |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -1.54M | -8.08M |
| netCashProvidedByFinancingActivities | -25.65M | 31.24M |
| date | 2026-03-31 | 2025-03-31 |
|---|---|---|
| revenue | 31.74M | 24.11M |
| costOfRevenue | 25.24M | 20.41M |
| grossProfit | 6.49M | 3.7M |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 20.94M | 16.87M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.94M | 16.87M |
| otherExpenses | 1.3M | 1.06M |
| operatingExpenses | 22.24M | 17.92M |
| costAndExpenses | 47.49M | 38.34M |
| netInterestIncome | -1.45M | -1.98M |
| interestIncome | - | - |
| interestExpense | 1.45M | 1.98M |
| depreciationAndAmortization | 2.39M | 1.86M |
| ebitda | -12.81M | -12.08M |
| ebit | -15.2M | -13.94M |
| nonOperatingIncomeExcludingInterest | -551K | -284K |
| operatingIncome | -15.75M | -14.23M |
| totalOtherIncomeExpensesNet | -900K | -1.69M |
| incomeBeforeTax | -16.65M | -15.92M |
| incomeTaxExpense | 561K | 17000 |
| netIncomeFromContinuingOperations | -17.21M | -15.94M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -17.21M | -15.94M |
| netIncomeDeductions | 816K | 755K |
| bottomLineNetIncome | -18.03M | -16.69M |
| eps | -0.37 | -0.35 |
| date | 2026-03-31 |
|---|---|
| cashAndCashEquivalents | 300.51M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 300.51M |
| netReceivables | 117.8M |
| accountsReceivables | 107.02M |
| otherReceivables | 10.79M |
| inventory | 60.7M |
| prepaids | 15.58M |
| otherCurrentAssets | 6.55M |
| totalCurrentAssets | 501.14M |
| propertyPlantEquipmentNet | 55.45M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 7.48M |
| totalNonCurrentAssets | 62.94M |
| otherAssets | - |
| totalAssets | 564.08M |
| totalPayables | 29.8M |
| accountPayables | 27.91M |
| otherPayables | 1.89M |
| accruedExpenses | 17.26M |
| shortTermDebt | 838K |
| capitalLeaseObligationsCurrent | 3.9M |
| taxPayables | 1.89M |
| deferredRevenue | 491.51M |
| otherCurrentLiabilities | 351K |
| totalCurrentLiabilities | 543.66M |
| longTermDebt | 63.2M |
| capitalLeaseObligationsNonCurrent | 25.92M |
| deferredRevenueNonCurrent | 11.73M |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 992K |
| totalNonCurrentLiabilities | 101.84M |
| otherLiabilities | - |
| capitalLeaseObligations | 29.82M |
| totalLiabilities | 645.49M |
| treasuryStock | - |
| preferredStock | 47.51M |
| commonStock | -128.96M |
| retainedEarnings | - |
| additionalPaidInCapital | - |
| date | 2026-03-31 | 2025-03-31 |
|---|---|---|
| netIncome | -17.21M | -15.94M |
| depreciationAndAmortization | 2.39M | 1.86M |
| deferredIncomeTax | - | - |
| stockBasedCompensation | 1.22M | 1.49M |
| changeInWorkingCapital | 207.23M | 1.71M |
| accountsReceivables | -64.08M | 8M |
| inventory | -17.02M | -1.51M |
| accountsPayables | 11.01M | -629K |
| otherWorkingCapital | 277.31M | -4.15M |
| otherNonCashItems | 3.36M | 2.59M |
| netCashProvidedByOperatingActivities | 196.98M | -8.29M |
| investmentsInPropertyPlantAndEquipment | -4.08M | -1.18M |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -4.08M | -1.18M |
| netDebtIssuance | -490K | 9.49M |
| longTermNetDebtIssuance | -490K | 9.49M |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | -490K | 9.49M |