ERock, Inc.

EROC

EROCERock, Inc. US flag

New York Stock Exchange

17.92

USD

-0.83

- -

862.40MMarket Cap

Income Statement (USD)

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	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Sales/Revenue/Turnover	128	183
+ Sales & Services Revenue	128	183
- Cost of Revenue	111	145
+ Cost of Goods & Services	111	145
Gross Profit	17	38
+ Other Operating Income	- -	- -
- Operating Expenses	60	73
+ Selling, General & Admin	58	69
+ Research & Development	- -	- -
+ Other Operating Expense	2	4
Operating Income (Loss)	-43	-35
- Non-Operating (Income) Loss	14	24
+ Interest Expense, Net	14	1
+ Interest Expense	14	1
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	- -	23
Pretax Income	-57	-59
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-57	-59
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-57	-59
- Minority Interest	- -	- -
Net Income, GAAP	-57	-59
- Preferred Dividends	3	3
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-60	-62
EBIT	-43	-35
EBITDA	-37	-27
EBITDA Margin (%)	-29.01	-14.79
EBITA	-43	-35
Gross Margin (%)	13.39	20.75
Operating Margin (%)	-33.1	-18.97
Profit Margin (%)	-44.3	-32.23
Sales per Employee	- -	- -
Dividend per Share	0.16	- -
Depreciation Expense	5	8
Basic Weighted Avg Shares	48	48
Basic EPS, GAAP	-1.24	-1.29
Basic EPS from Cont Ops	-1.18	-1.23
Diluted Weighted Avg Shares	48	48
Diluted EPS, GAAP	-1.24	-1.29
Diluted EPS from Cont Ops	-1.18	-1.23

Balance Sheet (USD)

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	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Current Assets	161	217
+ Cash, Cash Equivalents & STI	22	108
+ Cash & Cash Equivalents	22	108
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	38	50
+ Accounts Receivable, Net	29	34
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	10	16
+ Inventories	80	44
+ Raw Materials	11	18
+ Work In Process	- -	- -
+ Finished Goods	69	25
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	20	15
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	47	41
+ Property, Plant & Equip, Net	38	38
+ Property, Plant & Equip	42	46
- Accumulated Depreciation	3	7
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	8	3
+ Total Intangible Assets	- -	- -
+ Goodwill	- -	- -
+ Other Intangible Assets	- -	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	8	3
Total Assets	208	258
+ Payables & Accruals	47	41
+ Accounts Payable	32	17
+ Accrued Taxes	- -	1
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	15	24
+ ST Debt	4	5
+ ST Borrowings	1	1
+ ST Finance Leases	3	3
+ Other ST Liabilities	77	195
+ Deferred Revenue	75	195
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	3	- -
Total Current Liabilities	129	241
+ LT Debt	80	68
+ LT Borrowings	71	60
+ LT Finance Leases	9	8
+ Other LT Liabilities	55	61
+ Accrued Liabilities	- -	11
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	55	50
Total Noncurrent Liabilities	135	129
Total Liabilities	263	370
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	- -	- -
+ Common Stock	- -	- -
+ Additional Paid in Capital	- -	- -
- Treasury Stock	- -	- -
+ Retained Earnings	- -	- -
+ Other Equity	- -	- -
Equity Before Minority Interest	-56	-112
+ Minority/Non Controlling Interest	- -	- -
Total Equity	-56	-112
Total Liabilities & Equity	208	258
Shares Outstanding	48	48
Number of Employees	- -	- -
Capital Leases - Total	12	11
Net Debt	50	-47
Net Debt to Equity	-90.27	41.73
Tangible Common Equity Ratio	-26.78	-43.47
Current Ratio	1.25	0.9
Cash Conversion Cycle	- -	136.58

Cash Flow Statement (USD)

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	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

+ Net Income	-57	-59
+ Depreciation & Amortization	5	8
+ Non-Cash Items	10	36
+ Stock-Based Compensation	3	5
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	7	31
+ Chg in Non-Cash Work Cap	18	132
+ (Inc) Dec in Accts Receiv	36	-11
+ (Inc) Dec in Inventories	-31	37
+ (Inc) Dec in Prepaid Assets	5	8
+ Inc (Dec) in Accts Payable	19	-25
+ Inc (Dec) in Other	-12	124
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-24	117
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	- -
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	-9	-5
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-9	-5
+ Dividends Paid	-8	- -
+ Net Cash From Debt	47	-24
+ Cash From Debt	85	55
+ Repayments of Debt	-38	-79
+ Other Financing Activities	-8	-2
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	31	-26
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	-2	86
EBITDA	-37	-27
EBITDA Margin (%)	-29.01	-14.79
Free Cash Flow	-24	117
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	89
Free Cash Flow per Basic Share	-0.5	2.42
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	0.43	-1.97
Capital Expenditures	- -	- -