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ERock, Inc. (New York Stock Exchange:EROC)
US · Delayed Price · Currency is USD
Industrials · Electrical Equipment & Parts
8.40+0.41 (+5.13%)
Insider Score
––Not scored
EROC Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Fair
From EROC’s reported statements · Q2 2026 (trailing 12 months) · 4 of 5 pillars
Profitability0 / 20
Loses money on what it sells.
- Revenue
- $164.2M
- Net income
- -$108.9M
- Net margin
- -66.3%
Leverage14 / 20
A manageable debt load.
- Total debt
- $29.8M
- Cash
- $626.6M
- Debt / equity
- 0.60
Liquidity12 / 20
Covers near-term obligations, without much room.
- Current assets
- $882.0M
- Current liabilities
- $620.8M
- Current ratio
- 1.42
Cash generation20 / 20
The business funds itself from operations.
- Operating cash flow
- $269.4M
- Free cash flow
- $258.1M
- FCF margin
- 157.2%
Dilution & runway—
Share count history not available.
- Shares outstanding
- 219.4M
- Share growth (1y)
- —
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
EROC Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 39.88 M | 31.74 M | 68.46 M | 24.11 M |
| Revenue Growth (YoY) | — | — | — | — |
| Cost of Revenue | 32.45 M | 25.24 M | 52.43 M | 20.41 M |
| Gross Profit | 7.43 M | 6.49 M | 16.03 M | 3.70 M |
| SG&A Expense | 27.28 M | 20.94 M | 15.73 M | 16.87 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 27.28 M | 22.24 M | 16.53 M | 17.92 M |
| Operating Income | -19.85 M | -15.75 M | -502.00 K | -14.23 M |
| Pretax Income | -68.09 M | -16.65 M | -7.97 M | -15.92 M |
| Tax Provision | -374.00 K | 561.00 K | 11.00 K | 17.00 K |
| Net Income | -67.72 M | -17.21 M | -7.99 M | -15.94 M |
| EPS (Basic) | -0.31 | -0.08 | -0.18 | -0.08 |
| EPS (Diluted) | -0.31 | -0.08 | -0.18 | -0.08 |
| Shares Outstanding | 219.40 M | 219.40 M | 48.17 M | 219.40 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.