EROC
ERock, Inc.
8.83
+0.97 (+12.34%)
52w low 6.41
20.70 high
16.9% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating Cash Flow | -8.29M | 8.72M | 196.98M | 71.96M | |
| Depreciation & Amort | 1.86M | 1.61M | 2.39M | 2.55M | |
| Capital Expenditure | -1.18M | -1.23M | -4.08M | -4.75M | |
| Free Cash Flow | -9.47M | 7.50M | 192.90M | 67.20M | |
| Investing Cash Flow | -1.18M | -1.23M | -4.08M | -4.75M | |
| Financing Cash Flow | 9.49M | -10.68M | -490.00K | 293.15M |
Revenue CAGR
+18.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+25.7%