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ERock, Inc. (EROC)
NYSE: EROC · Real-Time Price · USD
8.41
+0.07 (0.84%)
At close: Nov 13, 2026, 4:00 PM EST
8.25
-0.16 (-1.90%)
After-hours: Nov 13, 2026, 7:59 PM EST

ERock Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Revenue
277.81183.15128.49
Revenue Growth
116.21%42.54%-
Gross Profit
66.0837.9917.21
Operating Income
-32.19-30.56-40.93
Net Income
-24.38-66.84-59.81
Earnings Per Share
-0.51-309.43-276.88
EPS Growth
---

Revenue by Segment

Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Power System Sales Product Revenues
-90.1453.98
Power System Sales Installation Services Revenues
-47.8138.36
Ongoing Services Revenues
-45.236.15
Revenue (Total)
277.81183.15128.49

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Cash & Investments
548.74108.121.91
Total Debt
37.8172.6784.25
Net Cash (Debt)
510.9335.42-62.34
Net Cash Growth
---
Net Cash Per Share
10.61163.99-288.61

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Operating Cash Flow
324.02116.5-24.21
Capital Expenditures
-29.7-4.67-9
Free Cash Flow
294.32111.83-33.21
Free Cash Flow Growth
---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Gross Margin
23.79%20.75%13.39%
Operating Margin
-11.59%-16.69%-31.86%
Pretax Margin
-32.62%-32.00%-44.18%
Profit Margin
-8.77%-36.49%-46.54%
FCF Margin
105.94%61.06%-25.85%