ERock, Inc.
EROCUnited States
5 filed reports · 39 financial concepts · 1 earnings call
Latest figures
Group totals as stated in the company’s own filed reports, each with a link to its report. The change is against the same period a year earlier.
| Figure | Latest fiscal year | Latest quarter |
|---|---|---|
| Revenue | $183M12 months to 2025-12-31 · to Dec 31, 2025+42.5% from $128MFiled report | $31.7M3 months to 2026-03-31 · to Mar 31, 2026+31.6% from $24.1MFiled report |
| Net income | -$59M12 months to 2025-12-31 · to Dec 31, 2025a year earlier: -$56.9MFiled report | -$17.2M3 months to 2026-03-31 · to Mar 31, 2026a year earlier: -$15.9MFiled report |
| Operating income | -$34.7M12 months to 2025-12-31 · to Dec 31, 2025a year earlier: -$42.5MFiled report | -$15.8M3 months to 2026-03-31 · to Mar 31, 2026a year earlier: -$14.2MFiled report |
Filed reports
5 reports · Jun 2026Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 2 guidance figures, 24 commentary passages.
| Report type | Reports | Facts | Periods |
|---|---|---|---|
| Registration · S-1/ASEC EDGAR | 2 | 8 | Jun 2026 |
| Current · 8-KSEC EDGAR | 1 | 2 | Jun 2026 |
| Quarterly · 10-QSEC EDGAR | 1 | 2 | Jun 2026 |
| Registration · 424B4SEC EDGAR | 1 | 92 | Jun 2026 |
Financial data
39 concepts · 104 factsEach concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.
Financial21 concepts · 75 facts · Dec 2024 to Mar 2026
- Capital Expenditures4 · Dec 2024 to Mar 2026
- Depreciation & Amortization4 · Dec 2024 to Mar 2026
- Financing Cash Flow4 · Dec 2024 to Mar 2026
- General and Administrative Expense4 · Dec 2024 to Mar 2026
- Income Tax Expense (Benefit)4 · Dec 2024 to Mar 2026
- Interest Expense4 · Dec 2024 to Mar 2026
- Investing Cash Flow4 · Dec 2024 to Mar 2026
- Net Income4 · Dec 2024 to Mar 2026
- Operating Cash Flow4 · Dec 2024 to Mar 2026
- Operating Income4 · Dec 2024 to Mar 2026
- Pretax Income4 · Dec 2024 to Mar 2026
- Revenue4 · Dec 2024 to Mar 2026
- Accounts Payable3 · Dec 2024 to Mar 2026
- Accounts Receivable, Net3 · Dec 2024 to Mar 2026
- Cash and Equivalents3 · Dec 2024 to Mar 2026
- Inventory3 · Dec 2024 to Mar 2026
- Property, Plant & Equipment, Net3 · Dec 2024 to Mar 2026
- Total Assets3 · Dec 2024 to Mar 2026
- Total Current Assets3 · Dec 2024 to Mar 2026
- Total Current Liabilities3 · Dec 2024 to Mar 2026
- Total Liabilities3 · Dec 2024 to Mar 2026
Offering Terms15 concepts · 25 facts · Jun 2026
- Planned Use of Offering Proceeds5 · Jun 2026
- Securities Offered by Company3 · Jun 2026
- Underwriters Option Securities3 · Jun 2026
- Offering Price Range High2 · Jun 2026
- Offering Price Range Low2 · Jun 2026
- Dilution per Security to New Investors1 · Jun 2026
- Lock-Up Period Days1 · Jun 2026
- Net Tangible Book Value per Security After Offering1 · Jun 2026
- Offering Gross Proceeds1 · Jun 2026
- Offering Net Proceeds1 · Jun 2026
- Offering Price per Security1 · Jun 2026
- Offering Proceeds Before Expenses per Security1 · Jun 2026
- Offering Proceeds Before Expenses to Company1 · Jun 2026
- Underwriting Discount per Security1 · Jun 2026
- Underwriting Discount Total1 · Jun 2026
Guidance1 concept · 2 facts · Aug 2026
- Revenue Guidance2 · Aug 2026
KPI2 concepts · 2 facts · Jun 2026
- Annual Recurring Revenue YoY Change1 · Jun 2026
- Backlog Value1 · Jun 2026
Segments
Figures broken down by business line, region, product or another axis the company reports on.
No segment breakdowns.
Text from filings
Management commentary and risk factors, extracted from SEC filings only.
- Management discussion (MD&A) commentary24 claims from 1 report · Jun 2026
- Risk factors86 risks from 1 annual report
Earnings calls
1 call · Aug 2026Transcripts with management claims and analyst questions, one per fiscal period.
- FY2026 Q2Aug 11, 2026
Executive media
Podcasts, interviews and conference appearances by the company's executives, with their claims.
No media appearances for this company.
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Use FactIQ to get the revenue, net income and operating income of ERock, Inc. (EROC) from its filed reports, for the last five fiscal years and the latest quarter or half year. Link each figure to its filing, and chart the trend.
Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Nov 5, 2026) and refreshed every few hours.