ERock, Inc. (EROC)

NYSE: EROC · Real-Time Price · USD

12.95

-0.17 (-1.30%)

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

13.10

+0.15 (1.16%)

After-hours: Aug 25, 2026, 5:04 PM EDT

ERock Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	626.64	108.1	21.91
Cash & Short-Term Investments	626.64	108.1	21.91
Cash Growth	-	393.30%	-
Accounts Receivable	110.78	48.56	34.28
Other Receivables	1.2	1.17	4.03
Receivables	111.99	49.73	38.32
Inventory	106.06	43.68	80.49
Prepaid Expenses	22.61	8.8	16.68
Other Current Assets	14.7	6.57	3.51
Total Current Assets	881.99	216.87	160.91
Property, Plant & Equipment	58.11	38.38	38.45
Other Long-Term Assets	37.91	2.65	8.32
Total Assets	978.01	257.9	207.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Accounts Payable	46.9	16.55	31.96
Accrued Expenses	22.99	24.91	14.96
Short-Term Debt	0.4	1.33	1.35
Current Portion of Leases	4.9	3.34	2.77
Current Unearned Revenue	545.13	194.62	74.53
Other Current Liabilities	0.49	0.34	2.96
Total Current Liabilities	620.81	241.09	128.53
Long-Term Debt	-	59.98	70.77
Long-Term Leases	24.88	8.02	9.36
Long-Term Unearned Revenue	75.56	10.82	-
Other Long-Term Liabilities	0.19	3.41	15.76
Total Liabilities	721.43	323.32	224.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Common Stock	2.19	-112.16	-55.66
Total Common Equity	49.23	-112.16	-55.66
Minority Interest	207.34	0.04	0.04
Shareholders' Equity	256.57	-65.43	-16.74
Total Liabilities & Equity	978.01	257.9	207.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
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
Filing Date Shares Outstanding	48.17	0.22	0.22
Total Common Shares Outstanding	48.17	0.22	0.22
Working Capital	261.18	-24.22	32.38
Book Value Per Share	1.02	-519.23	-257.67
Tangible Book Value	49.23	-112.16	-55.66
Tangible Book Value Per Share	1.02	-519.23	-257.67
Machinery	31.41	29.6	15.14
Construction In Progress	9.77	2.38	13.57
Leasehold Improvements	2.84	2.84	1.38
Order Backlog	-	1,183	227.66

SEC Filings: 10-K · 10-Q