ERock Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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%	-
Cost of Revenue	128.69	145.15	111.28
Gross Profit	33.5	37.99	17.21
Selling, General & Admin	80.56	64.57	56.28
Operating Expenses	85.3	68.56	58.14
Operating Income	-51.8	-30.56	-40.93
Interest Expense	-10.3	-0.76	-14.33
Other Non Operating Income (Expenses)	4.16	1.07	0.1
EBT Excluding Unusual Items	-57.94	-30.25	-55.16
Other Unusual Items	-61.52	-28.36	-1.61
Pretax Income	-119.46	-58.61	-56.77
Income Tax Expense	0.58	0.42	0.16
Net Income	-108.14	-59.03	-56.93
Preferred Dividends & Other Adjustments	-62.24	7.81	2.88
Net Income to Common	-45.9	-66.84	-59.81
Net Income Growth	-	-	-
Shares Outstanding (Basic)	48	0	0
Shares Outstanding (Diluted)	48	0	0
Shares Change	-	-	-
EPS (Basic)	-0.95	-309.43	-276.88
EPS (Diluted)	-0.95	-309.43	-276.88
EPS Growth	-	-	-

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
Free Cash Flow	373.91	111.83	-33.21
Free Cash Flow Per Share	7.76	517.75	-153.75
Dividend Per Share	-	-	35.620
Dividend Growth	-	-	-
Gross Margin	20.65%	20.75%	13.39%
Operating Margin	-31.94%	-16.69%	-31.86%
Profit Margin	-28.30%	-36.49%	-46.54%
Free Cash Flow Margin	230.54%	61.06%	-25.85%
EBITDA	-47.06	-26.57	-39.07
EBITDA Margin	-29.02%	-14.51%	-30.41%
D&A For EBITDA	4.74	3.99	1.86
EBIT	-51.8	-30.56	-40.93
EBIT Margin	-31.94%	-16.69%	-31.86%
Revenue as Reported	162.19	183.15	128.49

SEC Filings: 10-K · 10-Q