ERock Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	183.15	128.49
Revenue Growth (YoY)	42.54%	-
Cost of Revenue	145.15	111.28
Gross Profit	37.99	17.21
Selling, General & Admin	68.74	57.89
Depreciation & Amortization Expenses	3.99	1.86
Total Operating Expenses	72.73	59.75
Operating Income	-34.74	-42.54
Interest Expense	-0.76	-14.33
Other Non-Operating Income (Expense)	-23.12	0.1
Total Non-Operating Income (Expense)	-23.87	-14.23
Pretax Income	-58.61	-56.77
Provision for Income Taxes	0.42	0.16
Net Income	-59.03	-56.93
Net Income Attributable to Preferred Dividends	3.11	2.88
Net Income to Common	-62.14	-59.81
Shares Outstanding (Basic)	0	0
Shares Outstanding (Diluted)	0	0
EPS (Basic)	-309.43	-276.88
EPS (Diluted)	-309.43	-276.88
Free Cash Flow	111.83	-33.21
Free Cash Flow Per Share	517.75	-153.75
Dividends Per Share	-	35.620
Gross Margin	20.75%	13.39%
Operating Margin	-18.97%	-33.10%
Profit Margin	-32.23%	-44.30%
FCF Margin	61.06%	-25.85%
EBITDA	-30.75	-40.68
EBITDA Margin	-16.79%	-31.66%
EBIT	-34.74	-42.54
EBIT Margin	-18.97%	-33.10%
Effective Tax Rate	-0.72%	-0.28%

SEC Filings: 10-K · 10-Q