ERock, Inc. (EROC)

ERock Income Statement

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

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024
Revenue	190.77	183.15	128.49
Revenue Growth (YoY)	-	42.54%	-
Cost of Revenue	-	145.15	111.28
Gross Profit	40.79	37.99	17.21
Selling, General & Admin	-	68.74	57.89
Other Operating Expenses	0	3.99	1.86
Operating Expenses	-	72.73	59.75
Operating Income	-36.27	-34.74	-42.54
Interest Expense (Income)	0.23	0.76	14.33
Other Expense (Income)	22.85	23.12	-0.1
Pretax Income	-62.51	-61.72	-59.65
Income Tax	0.96	0.42	0.16
Net Income	-60.31	-59.03	-56.93
Preferred Dividends	3.17	3.11	2.88
Net Income Common	-63.48	-62.14	-59.81
Free Cash Flow	314.21	111.83	-33.21
Gross Margin	21.38%	20.75%	13.39%
Operating Margin	-19.01%	-18.97%	-33.11%
Profit Margin	-33.27%	-33.93%	-46.54%
Free Cash Flow Margin	164.70%	61.06%	-25.85%
EBITDA	-46.98	-47.01	-38.06
EBITDA Margin	-24.63%	-25.67%	-29.62%
Depreciation & Amortization	15.31	13.96	7.26
EBIT	-62.28	-60.97	-45.32
EBIT Margin	-32.65%	-33.29%	-35.27%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).