EROC
ERock, Inc.
8.83
+0.97 (+12.34%)
52w low 6.41
20.70 high
16.9% of range
Financial Analysis
| (USD) | Dec 24 | Dec 25 | Trend |
|---|---|---|---|
| Cash & Equivalents | 21.91M | 108.10M | |
| Receivables | 28.63M | 33.76M | |
| Inventory | 80.49M | 43.68M | |
| Current Assets | 160.91M | 216.87M | |
| Net PP&E | 38.45M | 38.38M | |
| Total Assets | 207.68M | 257.90M | |
| Current Liabilities | 128.53M | 241.09M | |
| Total Debt | 84.25M | 72.67M | |
| Total Liabilities | 263.30M | 370.01M | |
| Shareholders Equity | 0.00 | 0.00 | |
| Working Capital | 32.38M | -24.22M | |
| Shares Outstanding | 48.17M | 48.17M |
Revenue CAGR
+42.5%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+42.5%