EagleRock Land, LLC Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	72.17	17.7
Revenue Growth (YoY)	307.73%	-
Cost of Revenue	31.07	8.31
Gross Profit	41.1	9.39
Selling, General & Admin	10.07	2.8
Depreciation & Amortization Expenses	14.98	3.94
Other Operating Expenses	-2.07	-4.95
Total Operating Expenses	22.99	1.79
Operating Income	18.12	7.6
Interest Expense	-21.19	-8.7
Other Non-Operating Income (Expense)	-70	-
Total Non-Operating Income (Expense)	-91.19	-8.7
Pretax Income	-73.07	-1.1
Provision for Income Taxes	0	-0.03
Net Income	-73.07	-1.08
Net Income to Common	-73.07	-1.08
Shares Outstanding (Basic)	0	0
Shares Outstanding (Diluted)	0	0
Shares Change (YoY)	76.00%	-
EPS (Basic)	-41518.00	-1075.00
EPS (Diluted)	-41518.00	-1075.00
Free Cash Flow	8.86	-0.3
Free Cash Flow Per Share	5033.52	-299.00
Gross Margin	56.95%	53.05%
Operating Margin	25.10%	42.95%
Profit Margin	-101.24%	-6.07%
FCF Margin	12.27%	-1.69%
EBITDA	33.1	11.55
EBITDA Margin	45.86%	65.23%
EBIT	18.12	7.6
EBIT Margin	25.10%	42.95%
Effective Tax Rate	-0.00%	2.36%

SEC Filings: 10-K · 10-Q