ERock, Inc. (EROC)

NYSE: EROC · Real-Time Price · USD

12.95

-0.17 (-1.30%)

At close: Aug 25, 2026, 4:00 PM EDT

13.20

+0.25 (1.93%)

After-hours: Aug 25, 2026, 4:17 PM EDT

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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	162.19	183.15	128.49
Revenue Growth	-	42.54%	-
Gross Profit	33.5	37.99	17.21
Operating Income	-51.8	-30.56	-40.93
Net Income	-45.9	-66.84	-59.81
Earnings Per Share	-0.95	-309.43	-276.88
EPS Growth	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	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)	162.19	183.15	128.49

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	626.64	108.1	21.91
Total Debt	30.17	72.67	84.25
Net Cash (Debt)	596.47	35.42	-62.34
Net Cash Growth	-	-	-
Net Cash Per Share	12.38	163.99	-288.61

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	385	116.5	-24.21
Capital Expenditures	-11.09	-4.67	-9
Free Cash Flow	373.91	111.83	-33.21
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	20.65%	20.75%	13.39%
Operating Margin	-31.94%	-16.69%	-31.86%
Pretax Margin	-73.65%	-32.00%	-44.18%
Profit Margin	-28.30%	-36.49%	-46.54%
FCF Margin	230.54%	61.06%	-25.85%