Go Deep
ERock, Inc.
ERock, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,201 | 41.3 | 11.31 | 0.12 | 1,100.90 |
| Oct 2026 | 19,398 | 35.5 | 9.72 | 0.12 | 942.83 |
| Oct 2026 | 19,378 | 41.5 | 9.74 | 0.12 | 944.86 |
| Oct 2026 | 19,868 | 33.2 | 9.09 | 0.12 | 879.90 |
| Oct 2026 | 20,162 | 31.8 | 8.70 | 0.12 | 842.92 |
| Oct 2026 | 20,339 | 30.9 | 8.46 | 0.12 | 820.16 |
| Oct 2026 | 19,780 | 33.6 | 9.21 | 0.12 | 890.02 |
| Oct 2026 | 20,610 | 29.6 | 8.10 | 0.12 | 781.56 |
ERock, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 39,878,000.0 | 31,736,000.0 | 68,458,000.0 | 24,109,000.0 |
| Net Profit | -55,819,000.0 | -2,676,000.0 | -7,985,000.0 | -15,937,000.0 |
| EPS | -0.1 | -0.1 | -0.2 | -0.3 |
ERock, Inc. Revenue & Profit: Last 2 Years
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Revenue | 183,145,000.0 | 128,490,000.0 |
| Net Profit | -9,179,000.0 | -56,926,000.0 |
| EPS | -0.2 | -1.2 |
ERock, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Total Assets | 257,896,000.0 | 207,684,000.0 |
| Total Liabilities | 370,013,000.0 | 263,304,000.0 |
| Total Equity | 0.0 | 0.0 |
Owes vs Owns
ERock, Inc. owed $0.74 for every $1 it owned in Jun 2026, down from $1.27 in Dec 2024.
| Period | Jun 2026 | Dec 2025 | Dec 2024 |
|---|---|---|---|
| Owes vs Owns | 0.74× | 1.43× | 1.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ERock, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 41.9%Receivables 19.3%Inventory 16.9%Fixed assets (tangible) 14.9%Other assets 7.0%
How it's funded — Dec 2025
Long-term debt 16.2%Payables 4.5%Other liabilities 79.0%
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 108.1 | 21.9 |
| Receivables | 49.7 | 38.3 |
| Inventory | 43.7 | 80.5 |
| Fixed assets (tangible) | 38.4 | 38.5 |
| Intangible assets | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 |
| Other assets | 18.0 | 28.5 |
| Liabilities & equity | ||
| Short-term debt | 1.3 | 1.3 |
| Long-term debt | 60.0 | 70.8 |
| Payables | 16.5 | 32.0 |
| Other liabilities | 292.2 | 159.2 |
| Shareholders' equity | -112.1 | -55.6 |
| Net tangible assets | 0.0 | 0.0 |
ERock, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Operating Activities | 116,501,000.0 | -24,210,000.0 |
| Investing Activities | -4,667,000.0 | -9,000,000.0 |
| Financing Activities | -25,650,000.0 | 31,243,000.0 |