EagleRock Land, LLC (EROK)

EagleRock Land, LLC Income Statement

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

Year Ending	Dec 31, 2025	Dec 31, 2024
Revenue	72.17	17.7
Revenue Growth (YoY)	307.73%	-
Cost of Revenue	20.86	4.87
Gross Profit	51.31	12.83
Selling, General & Admin	9.83	2.6
Other Operating Expenses	23.36	2.63
Operating Expenses	33.19	5.23
Operating Income	18.12	7.6
Interest Expense (Income)	21.19	8.7
Other Expense (Income)	70	-
Pretax Income	-73.07	-1.1
Income Tax	0	-0.03
Net Income	-73.07	-1.08
Free Cash Flow	8.86	-0.3
Gross Margin	71.09%	72.47%
Operating Margin	25.10%	42.95%
Profit Margin	-101.24%	-6.07%
Free Cash Flow Margin	12.28%	-1.69%
EBITDA	-43.89	12.07
EBITDA Margin	-60.81%	68.18%
Depreciation & Amortization	8	4.47
EBIT	-51.88	7.6
EBIT Margin	-71.89%	42.95%

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