ERock (EROC) Income Statement

ERock reported revenue of $183.15M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 42.5% from $128.49M a year earlier. ERock posted a net loss of $62.14M, compared with a net loss of $56.93M a year earlier. Gross margin was 20.7% and operating margin -19.0%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $39.88M, down 41.7% from the same quarter a year earlier.

ERock Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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ERock, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024
Period ending	Dec 2025	Dec 2024
Revenue & Gross Profit
Revenue	183.15	128.49
Cost of Revenue	145.15	111.28
Gross Profit	37.99	17.21
Operating Expenses
Research & Development	0.00	0.00
Selling, General & Administrative	64.57	57.89
Operating Expenses	72.73	59.75
Operating Income	-34.74	-42.54
Other Income/Expense
Interest Income	0.00	0.00
Interest Expense	0.76	14.33
Other Income/Expense	-23.87	-14.23
Income
Income Before Tax	-58.61	-56.77
Income Tax Expense	0.42	0.16
Net Income	-62.14	-56.93
Net Income - Continuous Operations	-52.06	-56.93
Net Income - Discontinued Operations	-	-
EBITDA	-26.57	-37.17
EBIT	-30.56	-40.93
Depreciation & Amortization	3.99	5.27
Earnings Per Share
Basic EPS	-309.00	-
Diluted EPS	-309.00	-
Basic Shares Outstanding	0.22	219.40
Diluted Shares Outstanding	0.22	219.40

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About ERock Financial Statements

What was ERock's revenue in fiscal 2025?

ERock reported revenue of $183.15M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 42.5% from $128.49M a year earlier.

Is ERock profitable?

No. ERock reported a net loss of $62.14M in fiscal 2025. In fiscal 2024 it lost $56.93M.

What is ERock's operating margin?

ERock's operating income was −$34.74M on revenue of $183.15M in fiscal 2025, an operating margin of -19.0%, compared with -33.1% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition