EROC
ERock, Inc.
Price Chart
Latest Quote
$15.30
-0.84 (-5.20%)
Current Price
| Previous Close | $16.14 |
| Open | $16.00 |
| Day High | $16.00 |
| Day Low | $14.77 |
| Volume | 5,732,319 |
Stock Information
| Shares Outstanding | 48.17M |
| Total Debt | $93.86M |
| Cash Equivalents | $300.51M |
| Revenue | $190.77M |
| Net Income | $-68.17M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $737.06M |
| P/E Ratio | 153.00 |
| EPS (TTM) | $0.10 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-155.80M |
| Sales | $190.77M |
| Income | $-68.17M |
| Book/sh | $-597.02 |
| Cash/sh | $6.24 |
| Employees | 385 |
Financial Ratios
| Quick Ratio | 0.77 |
| Current Ratio | 0.92 |
Returns & Margins
| Gross Margin | 21.38% |
| Operating Margin | -49.63% |
| Profit Margin | -31.61% |
Ownership
| Insider Ownership | 20.14% |
| Institutional Ownership | 40.39% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 3.86 |
| P/B | -0.03 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 85K |
Performance History
| YTD | -18.40% |
| 10 Years | -18.40% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $15.30 | 5,732,400 |
| 2026-06-15 | $16.14 | 3,913,200 |
| 2026-06-12 | $16.95 | 7,233,300 |
| 2026-06-11 | $17.92 | 4,667,700 |
| 2026-06-10 | $18.75 | 18,069,200 |
About ERock, Inc.
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. Its offerings include the design, installation, and operation of modular power systems, as well as ongoing operations and maintenance and asset management services. Its systems support a range of customer applications, including bridge power, backup power, and dispatchable power solutions. The company primarily serves data centers, utilities, and commercial and industrial customers across the United States. The company was founded in 2006 and is based in Houston, Texas.
đ° Latest News
ERock (EROC) Simplified Its Equity Structure And Added An Independent Board After IPO
Simply Wall St. âĸ 2026-06-17T00:18:11Z
ERock IPO: A $1.3B Power Play Solution
MarketBeat âĸ 2026-06-12T14:50:00Z
SpaceX âHopes and Dreamsâ Are Propping Up Markets, But Stocks Face a Reality Check
Barrons.com âĸ 2026-06-11T12:11:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $141,483,000 | $107,874,000 |
| Cost Of Revenue | $145,151,000 | $111,280,000 |
| Total Revenue | $183,145,000 | $128,490,000 |
| Operating Revenue | $183,145,000 | $128,490,000 |
| Expenses | ||
| Interest Expense | $755,000 | $14,331,000 |
| Total Expenses | $217,885,000 | $171,026,000 |
| Other Income Expense | $-23,115,000 | $99,000 |
| Other Non Operating Income Expenses | $1,067,000 | $99,000 |
| Net Non Operating Interest Income Expense | $-755,000 | $-14,331,000 |
| Interest Expense Non Operating | $755,000 | $14,331,000 |
| Operating Expense | $72,734,000 | $59,746,000 |
| General And Administrative Expense | $68,741,000 | $57,887,000 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-59,030,000 | $-56,926,000 |
| Net Interest Income | $-755,000 | $-14,331,000 |
| Normalized Income | $-39,926,220 | $-56,926,000 |
| Net Income From Continuing And Discontinued Operation | $-59,030,000 | $-56,926,000 |
| Total Operating Income As Reported | $-34,740,000 | $-42,536,000 |
| Net Income Common Stockholders | $-62,140,000 | $-59,806,000 |
| Net Income | $-59,030,000 | $-56,926,000 |
| Net Income Including Noncontrolling Interests | $-59,030,000 | $-56,926,000 |
| Net Income Continuous Operations | $-59,030,000 | $-56,926,000 |
| Pretax Income | $-58,610,000 | $-56,768,000 |
| Special Income Charges | $-24,182,000 | $0 |
| Operating Income | $-34,740,000 | $-42,536,000 |
| Depreciation Amortization Depletion Income Statement | $3,993,000 | $1,859,000 |
| Depreciation And Amortization In Income Statement | $3,993,000 | $1,859,000 |
| Gross Profit | $37,994,000 | $17,210,000 |
| Per Share | ||
| Diluted EPS | $-1.29 | $-1.24 |
| Basic EPS | $-1.29 | $-1.24 |
| Other | ||
| Tax Effect Of Unusual Items | $-5,078,220 | $0 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-26,012,000 | $-37,172,000 |
| Total Unusual Items | $-24,182,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-24,182,000 | $0 |
| Reconciled Depreciation | $7,661,000 | $5,265,000 |
| EBITDA (Bullshit earnings) | $-50,194,000 | $-37,172,000 |
| EBIT | $-57,855,000 | $-42,437,000 |
| Diluted Average Shares | $48,174,023 | $48,174,023 |
| Basic Average Shares | $48,174,023 | $48,174,023 |
| Diluted NI Availto Com Stockholders | $-62,140,000 | $-59,806,000 |
| Preferred Stock Dividends | $3,110,000 | $2,880,000 |
| Tax Provision | $420,000 | $158,000 |
| Other Special Charges | $24,182,000 | - |
| Selling General And Administration | $68,741,000 | $57,887,000 |
| Other Gand A | $68,741,000 | $57,887,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $0 | $0 |
| Total Assets | $257,896,000 | $207,684,000 |
| Total Non Current Assets | $41,026,000 | $46,775,000 |
| Other Non Current Assets | $2,649,000 | $8,324,000 |
| Current Assets | $216,870,000 | $160,909,000 |
| Other Current Assets | $6,567,000 | $3,511,000 |
| Prepaid Assets | $8,799,000 | $16,683,000 |
| Inventory | $43,681,000 | $80,487,000 |
| Receivables | $49,726,000 | $38,315,000 |
| Other Receivables | $15,964,000 | $9,682,000 |
| Accounts Receivable | $33,762,000 | $28,633,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 |
| Gross Accounts Receivable | $33,762,000 | $28,633,000 |
| Cash Cash Equivalents And Short Term Investments | $108,097,000 | $21,913,000 |
| Cash And Cash Equivalents | $108,097,000 | $21,913,000 |
| Debt | ||
| Total Debt | $72,674,000 | $84,253,000 |
| Long Term Debt And Capital Lease Obligation | $68,003,000 | $80,133,000 |
| Long Term Debt | $59,984,000 | $70,772,000 |
| Current Debt And Capital Lease Obligation | $4,671,000 | $4,120,000 |
| Current Debt | $1,328,000 | $1,347,000 |
| Net Debt | - | $50,206,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $370,013,000 | $263,304,000 |
| Total Non Current Liabilities Net Minority Interest | $128,919,000 | $134,773,000 |
| Other Non Current Liabilities | $3,407,000 | $1,778,000 |
| Derivative Product Liabilities | $0 | $13,979,000 |
| Non Current Deferred Liabilities | $10,819,000 | $0 |
| Current Liabilities | $241,094,000 | $128,531,000 |
| Other Current Liabilities | $344,000 | $2,961,000 |
| Current Deferred Liabilities | $194,623,000 | $74,529,000 |
| Current Notes Payable | $1,328,000 | $1,347,000 |
| Payables And Accrued Expenses | $41,456,000 | $46,921,000 |
| Payables | $17,478,000 | $32,063,000 |
| Total Tax Payable | $929,000 | $104,000 |
| Accounts Payable | $16,549,000 | $31,959,000 |
| Equity | ||
| Common Stock Equity | $-112,155,000 | $-55,658,000 |
| Total Equity Gross Minority Interest | $-112,117,000 | $-55,620,000 |
| Stockholders Equity | $0 | $0 |
| Preferred Securities Outside Stock Equity | $46,690,000 | $38,883,000 |
| Other | ||
| Ordinary Shares Number | $48,174,023 | $48,174,023 |
| Share Issued | $48,174,023 | $48,174,023 |
| Tangible Book Value | $-112,155,000 | $-55,658,000 |
| Invested Capital | $-50,843,000 | $16,461,000 |
| Working Capital | $-24,224,000 | $32,378,000 |
| Capital Lease Obligations | $11,362,000 | $12,134,000 |
| Total Capitalization | $-52,171,000 | $15,114,000 |
| Minority Interest | $38,000 | $38,000 |
| Total Partnership Capital | $-112,155,000 | $-55,658,000 |
| Limited Partnership Capital | $-112,155,000 | $-55,658,000 |
| Non Current Deferred Revenue | $10,819,000 | $0 |
| Long Term Capital Lease Obligation | $8,019,000 | $9,361,000 |
| Current Deferred Revenue | $194,623,000 | $74,529,000 |
| Current Capital Lease Obligation | $3,343,000 | $2,773,000 |
| Current Accrued Expenses | $23,978,000 | $14,858,000 |
| Net PPE | $38,377,000 | $38,451,000 |
| Accumulated Depreciation | $-7,281,000 | $-3,300,000 |
| Gross PPE | $45,658,000 | $41,751,000 |
| Leases | $2,841,000 | $1,375,000 |
| Construction In Progress | $2,381,000 | $13,569,000 |
| Other Properties | $26,684,000 | $23,391,000 |
| Machinery Furniture Equipment | $13,752,000 | $3,416,000 |
| Properties | $0 | $0 |
| Finished Goods | $25,391,000 | $69,137,000 |
| Raw Materials | $18,290,000 | $11,350,000 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $111,834,000 | $-33,210,000 |
| Operating Activities | ||
| Operating Cash Flow | $116,501,000 | $-24,210,000 |
| Cash Flow From Continuing Operating Activities | $116,501,000 | $-24,210,000 |
| Operating Gains Losses | $24,182,000 | $1,176,000 |
| Investing Activities | ||
| Capital Expenditure | $-4,667,000 | $-9,000,000 |
| Investing Cash Flow | $-4,667,000 | $-9,000,000 |
| Cash Flow From Continuing Investing Activities | $-4,667,000 | $-9,000,000 |
| Capital Expenditure Reported | $-4,667,000 | $-9,000,000 |
| Financing Activities | ||
| Financing Cash Flow | $-25,650,000 | $31,243,000 |
| Cash Flow From Continuing Financing Activities | $-25,650,000 | $31,243,000 |
| Net Other Financing Charges | $-1,542,000 | $-8,075,000 |
| Cash Dividends Paid | $0 | $-7,694,000 |
| Common Stock Dividend Paid | $0 | $-7,694,000 |
| Other | ||
| Repayment Of Debt | $-79,177,000 | $-37,988,000 |
| Issuance Of Debt | $55,069,000 | $85,000,000 |
| Interest Paid Supplemental Data | $12,591,000 | $6,820,000 |
| Income Tax Paid Supplemental Data | $0 | $100,000 |
| End Cash Position | $108,097,000 | $21,913,000 |
| Beginning Cash Position | $21,913,000 | $23,880,000 |
| Changes In Cash | $86,184,000 | $-1,967,000 |
| Net Issuance Payments Of Debt | $-24,108,000 | $47,012,000 |
| Net Long Term Debt Issuance | $-24,108,000 | $47,012,000 |
| Long Term Debt Payments | $-79,177,000 | $-37,988,000 |
| Long Term Debt Issuance | $55,069,000 | $85,000,000 |
| Change In Working Capital | $132,108,000 | $17,681,000 |
| Change In Other Working Capital | $136,828,000 | $-7,735,000 |
| Change In Other Current Liabilities | $-15,373,000 | $3,720,000 |
| Change In Other Current Assets | $2,269,000 | $-7,877,000 |
| Change In Payables And Accrued Expense | $-24,895,000 | $18,931,000 |
| Change In Accrued Expense | $-9,407,000 | $21,844,000 |
| Change In Payable | $-15,488,000 | $-2,913,000 |
| Change In Account Payable | $-15,488,000 | $-2,913,000 |
| Change In Prepaid Assets | $7,884,000 | $5,013,000 |
| Change In Inventory | $36,806,000 | $-30,831,000 |
| Change In Receivables | $-11,411,000 | $36,460,000 |
| Changes In Account Receivables | $-5,129,000 | $29,915,000 |
| Other Non Cash Items | $6,970,000 | $5,932,000 |
| Stock Based Compensation | $4,610,000 | $2,662,000 |
| Depreciation Amortization Depletion | $7,661,000 | $5,265,000 |
| Depreciation And Amortization | $7,661,000 | $5,265,000 |
| Depreciation | $7,661,000 | $5,265,000 |
| Net Income From Continuing Operations | $-59,030,000 | $-56,926,000 |
| Gain Loss On Investment Securities | - | $1,175,000 |
Fetched: 2026-06-14