ERock, Inc. (EROC)

NYSE: EROC · Real-Time Price · USD

10.67

-0.83 (-7.22%)

Aug 5, 2026, 12:47 PM EDT - Market open

ERock Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	183.15	183.15	128.49
Revenue Growth	-	42.54%	-
Gross Profit	37.99	37.99	17.21
Operating Income	-34.74	-34.74	-42.54
Net Income	-62.14	-62.14	-59.81
Earnings Per Share	-309.43	-309.43	-276.88
EPS Growth	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Power System Sales Product Revenues	90.14	53.98
Power System Sales Installation Services Revenues	47.81	38.36
Ongoing Services Revenues	45.2	36.15
Revenue (Total)	183.15	128.49

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	108.1	108.1	21.91
Total Debt	71.35	71.35	82.91
Net Cash (Debt)	36.75	36.75	-60.99
Net Cash Growth	-	-	-
Net Cash Per Share	170.14	170.14	-282.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	116.5	116.5	-24.21
Capital Expenditures	-4.67	-4.67	-9
Free Cash Flow	111.83	111.83	-33.21
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	20.75%	20.75%	13.39%
Operating Margin	-18.97%	-18.97%	-33.10%
Pretax Margin	-32.00%	-32.00%	-44.18%
Profit Margin	-32.23%	-32.23%	-44.30%
FCF Margin	61.06%	61.06%	-25.85%