ERock, Inc.
Industrials
NYSE:EROC · New York Stock Exchange
Market Cap $787.16M Beta 0.00 P/E (TTM) -23.6
$16.34 +6.75%
+$1.03 today
52W Low $14.50High $20.70
Vol 1.49M · Avg 8.47M
EPS (TTM) -$0.69Industrial - Machinery
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NYSE:EROC · Revenue to Net Income
No earnings data available.
Income Statement
Annual data · 2 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $183.1M +42.5% | $128.5M | $776.0M | $888.0M | $1.0B |
| Cost of Revenue | $145.2M +30.4% | $111.3M | $1.3B | -$1.7B | $344.8M |
| Gross Profit | $38.0M +120.8% | $17.2M | $13.0B | $11.6B | $10.3B |
| Gross Margin | 20.7% +7.4pp | 13.4% | 17.0% | 26.4% | 45.5% |
| Research & Development | $0 | $0 | $568.8M | $1.2B | $378.4M |
| Selling, General & Admin | $68.7M +18.8% | $57.9M | -$1.6B | $811.0M | $1.4B |
| Operating Expenses | $72.7M +21.7% | $59.7M | $14.3B | -$15.9B | $3.6B |
| Depreciation & Amortization | $7.7M +45.5% | $5.3M | $990.2M | $419.0M | $1.2B |
| EBITDA | -$50.2M -35.0% | -$37.2M | $4.4B | $10.0B | $12.6B |
| EBITDA Margin | -27.4% +1.5pp | -28.9% | 18.6% | 14.3% | 10.0% |
| Operating Income | -$34.7M +18.3% | -$42.5M | $10.3B | $9.0B | $10.6B |
| Operating Margin | -19.0% +14.1pp | -33.1% | 13.3% | 11.2% | 18.7% |
| Interest Income | $0 | $0 | $718.6M | $875.4M | $1.3B |
| Interest Expense | $755.0K -94.7% | $14.3M | $633.2M | $801.2M | $969.2M |
| Other Income / Expenses | -$23.9M -67.7% | -$14.2M | $503.0M | $368.6M | -$1.6B |
| Income Before Tax | -$58.6M -3.2% | -$56.8M | $12.2B | $13.9B | -$15.6B |
| Pre-Tax Margin | -32.0% +12.2pp | -44.2% | 7.9% | 15.4% | 13.3% |
| Income Tax Expense | $420.0K +165.8% | $158.0K | $1.2B | $375.6M | $666.8M |
| Net Income | -$59.0M -3.7% | -$56.9M | $5.2B | $5.1B | $5.0B |
| Net Margin | -32.2% +12.1pp | -44.3% | 42.3% | 47.3% | 7.4% |
| EPS (Basic) | -$1 -4.0% | -$1 | $1.4B | $591.2M | $1.2B |
| EPS (Diluted) | -$1 -4.0% | -$1 | $934.2M | $777.4M | $620.6M |
| Weighted Avg Shares | $48.1M +0.0% | $48.1M | $556.2M | $724.2M | $892.2M |
| Weighted Avg Shares (Diluted) | $48.1M +0.0% | $48.1M | $812.4M | $566.0M | $319.6M |
Older periods hidden.
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How much revenue does EROC generate?
ERock, Inc. (EROC) reported $183.15M of revenue in fiscal 2025.
Is EROC profitable?
ERock, Inc. (EROC) reported -$59,030,000.00 of net income, with a net margin of -32.2%.
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