NYSE : EROC
ERock, Inc. — Financial statements
Industrials · Specialty Industrial Machinery · United States
Last price 8.35 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.28B
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Financial statements
ERock, Inc. (EROC) reported revenue of 162.19M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Revenue | 162.19M | 183.15M | 128.49M |
| Cost of Revenue | 128.69M | 145.15M | 111.28M |
| Gross Profit | 33.50M | 37.99M | 17.21M |
| Selling, General & Admin | 80.56M | 64.56M | 56.28M |
| Operating Expenses | 85.30M | 68.56M | 58.14M |
| Operating Income | -51.80M | -30.56M | -40.93M |
| Interest Expense | -10.30M | -755.00K | -14.33M |
| Other Non Operating Income (Expenses) | 4.16M | 1.07M | 99.00K |
| EBT Excluding Unusual Items | -57.94M | -30.25M | -55.16M |
| Other Unusual Items | -61.52M | -28.36M | -1.61M |
| Pretax Income | -119.46M | -58.61M | -56.77M |
| Income Tax Expense | 579.00K | 420.00K | 158.00K |
| Net Income | -108.14M | -59.03M | -56.93M |
| Preferred Dividends & Other Adjustments | -62.24M | 7.81M | 2.88M |
| Net Income to Common | -45.90M | -66.84M | -59.81M |
| Shares Outstanding (Basic) | 48.17M | 216.00K | 216.00K |
| Shares Outstanding (Diluted) | 48.17M | 216.00K | 216.00K |
| EPS (Basic) | -0.95 | -309.43 | -276.88 |
| EPS (Diluted) | -0.95 | -309.43 | -276.88 |
| Free Cash Flow | 373.91M | 111.83M | -33.21M |
| Free Cash Flow Per Share | 7.76 | 517.75 | -153.75 |
| Dividend Per Share | 35.62 | ||
| 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 | -47.06M | -26.57M | -39.07M |
| EBITDA Margin | -29.02% | -14.51% | -30.41% |
| D&A For EBITDA | 4.74M | 3.99M | 1.86M |
| EBIT | -51.80M | -30.56M | -40.93M |
| EBIT Margin | -31.94% | -16.69% | -31.86% |
| Revenue as Reported | 162.19M | 183.15M | 128.49M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Cash & Equivalents | 626.64M | 108.10M | 21.91M |
| Cash & Short-Term Investments | 626.64M | 108.10M | 21.91M |
| Accounts Receivable | 110.78M | 48.56M | 34.28M |
| Other Receivables | 1.20M | 1.17M | 4.03M |
| Receivables | 111.98M | 49.73M | 38.31M |
| Inventory | 106.06M | 43.68M | 80.49M |
| Prepaid Expenses | 22.61M | 8.80M | 16.68M |
| Other Current Assets | 14.70M | 6.57M | 3.51M |
| Total Current Assets | 881.99M | 216.87M | 160.91M |
| Property, Plant & Equipment | 58.11M | 38.38M | 38.45M |
| Other Long-Term Assets | 37.91M | 2.65M | 8.32M |
| Total Assets | 978.01M | 257.90M | 207.68M |
| Accounts Payable | 46.90M | 16.55M | 31.96M |
| Accrued Expenses | 22.99M | 24.91M | 14.96M |
| Short-Term Debt | 397.00K | 1.33M | 1.35M |
| Current Portion of Leases | 4.90M | 3.34M | 2.77M |
| Current Unearned Revenue | 545.13M | 194.62M | 74.53M |
| Other Current Liabilities | 491.00K | 344.00K | 2.96M |
| Total Current Liabilities | 620.81M | 241.09M | 128.53M |
| Long-Term Debt | 59.98M | 70.77M | |
| Long-Term Leases | 24.88M | 8.02M | 9.36M |
| Long-Term Unearned Revenue | 75.56M | 10.82M | |
| Other Long-Term Liabilities | 192.00K | 3.41M | 15.76M |
| Total Liabilities | 721.43M | 323.32M | 224.42M |
| Common Stock | 2.19M | -112.16M | -55.66M |
| Total Common Equity | 49.23M | -112.16M | -55.66M |
| Minority Interest | 207.34M | 38.00K | 38.00K |
| Shareholders' Equity | 256.57M | -65.43M | -16.74M |
| Total Liabilities & Equity | 978.01M | 257.90M | 207.68M |
| Total Debt | 30.17M | 72.67M | 84.25M |
| Net Cash (Debt) | 596.47M | 35.42M | -62.34M |
| Net Cash Per Share | 12.38 | 163.99 | -288.61 |
| Filing Date Shares Outstanding | 48.17M | 216.00K | 216.00K |
| Total Common Shares Outstanding | 48.17M | 216.00K | 216.00K |
| Working Capital | 261.18M | -24.22M | 32.38M |
| Book Value Per Share | 1.02 | -519.23 | -257.67 |
| Tangible Book Value | 49.23M | -112.16M | -55.66M |
| Tangible Book Value Per Share | 1.02 | -519.23 | -257.67 |
| Machinery | 31.41M | 29.60M | 15.14M |
| Construction In Progress | 9.77M | 2.38M | 13.57M |
| Leasehold Improvements | 2.84M | 2.84M | 1.38M |
| Order Backlog | 1.18B | 227.66M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Net Income | -108.14M | -59.03M | -56.93M |
| Depreciation & Amortization | 9.13M | 7.66M | 5.26M |
| Other Amortization | 6.34M | 6.29M | 1.99M |
| Loss (Gain) From Sale of Assets | 1.00K | ||
| Stock-Based Compensation | 5.78M | 4.61M | 2.66M |
| Other Operating Activities | 41.93M | 24.86M | 5.11M |
| Change in Accounts Receivable | -76.21M | -11.41M | 36.46M |
| Change in Inventory | -52.80M | 36.81M | -30.83M |
| Change in Accounts Payable | 29.63M | -15.49M | -2.91M |
| Change in Unearned Revenue | 487.80M | 136.83M | -7.74M |
| Change in Other Net Operating Assets | 41.54M | -14.63M | 22.70M |
| Operating Cash Flow | 385.00M | 116.50M | -24.21M |
| Capital Expenditures | -11.09M | -4.67M | -9.00M |
| Investing Cash Flow | -11.09M | -4.67M | -9.00M |
| Long-Term Debt Issued | 55.07M | 85.00M | |
| Long-Term Debt Repaid | -79.18M | -37.99M | |
| Net Debt Issued (Repaid) | -97.99M | -24.11M | 47.01M |
| Common Dividends Paid | -7.69M | ||
| Other Financing Activities | -3.14M | -1.54M | -8.07M |
| Financing Cash Flow | 268.20M | -25.65M | 31.24M |
| Net Cash Flow | 642.12M | 86.18M | -1.97M |
| Free Cash Flow | 373.91M | 111.83M | -33.21M |
| Free Cash Flow Margin | 230.54% | 61.06% | -25.85% |
| Free Cash Flow Per Share | 7.76 | 517.75 | -153.75 |
| Levered Free Cash Flow | 136.56M | ||
| Unlevered Free Cash Flow | 131.16M | ||
| Cash Interest Paid | 13.66M | 12.59M | 6.82M |
| Change in Working Capital | 429.96M | 132.11M | 17.68M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Market Capitalization | 2.28B | ||
| Enterprise Value | 1.69B | ||
| Debt / Equity Ratio | 0.12 | -1.11 | -5.03 |
| Debt / FCF Ratio | 0.08 | 0.65 | |
| Net Debt / Equity Ratio | -2.33 | 0.54 | -3.73 |
| Net Debt / EBITDA Ratio | 12.67 | 1.33 | -1.60 |
| Net Debt / FCF Ratio | -1.59 | -0.32 | -1.88 |
| Asset Turnover | 0.79 | ||
| Inventory Turnover | 2.34 | ||
| Quick Ratio | 1.19 | 0.66 | 0.47 |
| Current Ratio | 1.42 | 0.90 | 1.25 |
| Return on Assets (ROA) | -8.21% | ||
| Return on Capital Employed (ROCE) | -14.50% | -181.90% | -51.70% |