ERock
EROC
13.08
-0.56
-4.11%
ERock
US · EROC
#3598 by market cap
Listed 2026
13.08
-0.56
-4.11%
Live - 5344 symbols - heartbeat 525s ago
· 2026-10-08 08:58
Pre-market
13.08
0.00%
After-hours
13.20
+0.92%
Overnight
13.14
+0.46%
- Market cap
- 630.12M
- P/E (TTM)i
- -68.84
- P/Bi
- 12.80
- EPSi
- -0.19
- Div yieldi
- 0.00%
- 52W posi
- 36%
Reader sentiment
Are you bullish or bearish on EROC?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 2 years
Latest year +42.54% YoY
Margins
- Gross margin
- 20.75%
- Operating margin
- -18.97%
- Net margin
- -5.01%
Key ratios & quality
- Enterprise valuei
- 586.67M
Income statement
| Line item | 2024 | 2025 |
|---|---|---|
| Revenue | 128.49M | 183.15M |
| Gross profit | 17.21M | 37.99M |
| Selling & admin expenses | 57.89M | 68.74M |
| Research & development | -- | -- |
| Operating profit | -42.54M | -34.74M |
| Pretax profit | -56.77M | -51.64M |
| Tax | 158.00K | 420.00K |
| Net profit | -56.93M | -52.06M |
| Basic EPS | -1 | 0 |
| Diluted EPS | -1.24 | -0.19 |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Revenue | 24.11M | 68.46M | 31.74M | 39.88M |
| Gross profit | 3.70M | 16.03M | 6.49M | 8.74M |
| Selling & admin expenses | 16.87M | 15.73M | 20.94M | 27.28M |
| Research & development | -- | -- | -- | -- |
| Operating profit | -14.23M | -502.00K | -15.75M | -19.85M |
| Pretax profit | -15.92M | -7.97M | -14.62M | -68.09M |
| Tax | 17.00K | 11.00K | 561.00K | -374.00K |
| Net profit | -15.94M | -7.99M | -15.18M | -67.72M |
| Basic EPS | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.35 | -0.18 | -0.06 | -0.06 |
Balance sheet
| Line item | 2024 | 2025 |
|---|---|---|
| Total current assets | 160.91M | 216.87M |
| Cash & ST investments | 21.91M | 108.10M |
| Inventory | 80.49M | 43.68M |
| Total assets | 207.68M | 257.90M |
| Total current liabilities | 128.53M | 241.09M |
| Short-term debt | 4.12M | 4.67M |
| Long-term debt | 70.77M | 59.98M |
| Total liabilities | 263,304,000.00 | 370,013,000.00 |
| Total equity | -55.62M | -112.12M |
| Retained earnings | -- | -- |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Total current assets | -- | -- | 793.29M | 881.99M |
| Cash & ST investments | -- | -- | 592.65M | 626.64M |
| Inventory | -- | -- | 60.70M | 106.06M |
| Total assets | -- | -- | 856.22M | 978.01M |
| Total current liabilities | -- | -- | 543.66M | 620.81M |
| Short-term debt | -- | -- | 4.74M | 5.29M |
| Long-term debt | -- | -- | -- | -- |
| Total liabilities | -- | -- | 582,289,000.00 | 721,434,000.00 |
| Total equity | -- | -- | 273.93M | 256.57M |
| Retained earnings | -- | -- | -- | -15.43M |
Cash flow
| Line item | 2024 | 2025 |
|---|---|---|
| Operating cash flow | -24.21M | 116.50M |
| Depreciation & amortization | 5.27M | 7.66M |
| Free cash flow | -33.21M | 111.83M |
| Dividends paid | -7.69M | 0 |
| Stock buybacks / issuance | -- | -- |
| Ending cash balance | 21.91M | 108.10M |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Operating cash flow | -8.29M | 8.73M | 196.98M | 71.96M |
| Depreciation & amortization | 1.86M | 1.61M | 2.39M | 2.55M |
| Free cash flow | -9.47M | 7.50M | 192.90M | 67.20M |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- |
| Ending cash balance | 21.94M | 18.75M | 300.51M | 660.86M |
Returns & efficiency
| Line item | 2024 | 2025 |
|---|---|---|
| ROE %i | -- | -- |
| ROA %i | -28.80 | -3.94 |
| ROIC %i | -- | -- |
| 5-year avg ROE %i | -- | -- |
| EBIT margin %i | -33.03 | -18.97 |
| FCF / sales %i | -- | 61.06 |
| Current ratioi | 1.25 | 0.90 |
| Quick ratioi | 0.47 | 0.65 |
| Debt / assetsi | 40.57 | 28.18 |
| LT debt / equityi | -- | -- |
| Interest coveragei | -2.96 | -- |
| Revenue CAGR (3Y) %i | -- | -- |
| Net income CAGR (3Y) %i | -- | -- |
| FCF CAGR (3Y) %i | -- | -- |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| ROE %i | -- | -- | 10.02 | 26.99 |
| ROA %i | -- | -- | 0.56 | 1.36 |
| ROIC %i | -- | -- | 6.13 | 16.73 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -19.16 | -34.29 |
| FCF / sales %i | -- | -- | 164.70 | 230.54 |
| Current ratioi | -- | -- | 1.46 | 1.42 |
| Quick ratioi | -- | -- | 1.31 | 1.19 |
| Debt / assetsi | -- | -- | 3.58 | 3.08 |
| LT debt / equityi | -- | -- | 53.66 | 50.53 |
| Interest coveragei | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Power system sales product revenues is the largest reported line at 40.53% of revenue, across 3 reported segments.
- No single line clears half of revenue; Ongoing services revenues is next at 33.51%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Power system sales product revenues40.53%
Ongoing services revenues33.51%
Power system sales installation services revenues25.96%
Quote time 2026-10-08 08:58:15 · For reference only, not investment advice and not tailored to your situation.