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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	277.81	183.15	128.49
Revenue Growth	-	42.54%	-
Cost of Revenue	211.73	145.15	111.28
Gross Profit	66.08	37.99	17.21
Selling, General & Admin	92.51	64.57	56.28
Operating Expenses	98.27	68.56	58.14
Operating Income	-32.19	-30.56	-40.93
Interest Expense	-13.92	-0.76	-14.33
Other Non Operating Income (Expenses)	6.11	1.07	0.1
EBT Excluding Unusual Items	-32.12	-30.25	-55.16
Other Unusual Items	-58.51	-28.36	-1.61
Pretax Income	-90.63	-58.61	-56.77
Income Tax Expense	0.74	0.42	0.16
Net Income	-86.62	-59.03	-56.93
Preferred Dividends & Other Adjustments	-62.24	7.81	2.88
Net Income to Common	-24.38	-66.84	-59.81
Net Income Growth	-	-	-
Shares Outstanding (Basic)	48	0	0
Shares Outstanding (Diluted)	48	0	0
Shares Change	-	-	-
EPS (Basic)	-0.51	-309.43	-276.88
EPS (Diluted)	-0.51	-309.43	-276.88
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	294.32	111.83	-33.21
Free Cash Flow Per Share	6.11	517.75	-153.75
Dividend Per Share	-	-	35.620
Dividend Growth	-	-	-
Gross Margin	23.79%	20.75%	13.39%
Operating Margin	-11.59%	-16.69%	-31.86%
Profit Margin	-8.77%	-36.49%	-46.54%
Free Cash Flow Margin	105.94%	61.06%	-25.85%
EBITDA	-26.43	-26.57	-39.07
EBITDA Margin	-9.51%	-14.51%	-30.41%
D&A For EBITDA	5.76	3.99	1.86
EBIT	-32.19	-30.56	-40.93
EBIT Margin	-11.59%	-16.69%	-31.86%
Revenue as Reported	277.81	183.15	128.49

SEC Filings: 10-K · 10-Q