20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
ERock, Inc. (EROC) operates in the SPECIALTY INDUSTRIAL MACHINERY industry and is headquartered in Houston, United States with about 385 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, EROC reported $183M in revenue and ($9M) in net income.
ERock, Inc. designs, deploys, sells, operates, and maintains distributed power generation systems designed to provide power for commercial and industrial customers in the United States.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Revenue | $56M | $183M | $128M |
| Gross Profit | $10M | $38M | $17M |
| Gross Margin % | 18.2% | 20.8% | 13.4% |
| Operating Income (EBIT) | ($30M) | ($35M) | ($43M) |
| Operating Margin % | -53.7% | -19.0% | -33.1% |
| Net Income | ($19M) | ($9M) | ($57M) |
| Net Margin % | -33.3% | -5.0% | -44.3% |
| EBITDA | — | — | — |
| Earnings Per Share (EPS) | — | $-0.19 | $-1.18 |
| Shares Outstanding (M) | 48M | 48M | 48M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-03-31 |
|---|---|---|---|
| Total Revenue | $40M | $32M | $24M |
| Gross Profit | $9M | $6M | $4M |
| Gross Margin % | 22.5% | 20.5% | 15.3% |
| Operating Income (EBIT) | ($20M) | ($16M) | ($14M) |
| Operating Margin % | -50.0% | -49.6% | -59.0% |
| Net Income | ($56M) | ($3M) | ($16M) |
| Net Margin % | -140.0% | -8.4% | -66.1% |
| EBITDA | — | — | — |
| Earnings Per Share (EPS) | $-0.06 | $-0.06 | — |
| Shares Outstanding (M) | — | 48M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Cash from Operations (CFO) | $189M | $117M | ($24M) |
| Capital Expenditures (CapEx) | $5M | $5M | $9M |
| Free Cash Flow (FCF) | $183M | $112M | ($33M) |
| FCF Margin % | 328.5% | 61.1% | -25.9% |
| Dividends Paid | — | $0M | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-03-31 |
|---|---|---|---|
| Cash from Operations (CFO) | $72M | $197M | ($8M) |
| Capital Expenditures (CapEx) | $5M | $4M | $1M |
| Free Cash Flow (FCF) | $67M | $193M | ($9M) |
| FCF Margin % | 167.5% | 607.8% | -39.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Assets | $978M | $258M | $208M |
| Cash & Cash Equivalents | $627M | $108M | $22M |
| Total Liabilities | $721M | $370M | $263M |
| Total Debt (Short + Long-Term) | — | $60M | $71M |
| Total Shareholders' Equity | $49M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive EROC viewer.
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