EROC (EROC) financials · rev $71.6M
EROC (EROC) rev $71.6M.
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Revenue | $71.6M | $92.6M |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | -$35.6M | -$14.7M |
| Net Income | -$3.0M | -$23.9M |
| EPS (Diluted) | $-0.06 | $0.00 |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Total Assets | $978.0M | $257.9M |
| Current Assets | $882.0M | $216.9M |
| Cash & Equivalents | $626.6M | $108.1M |
| Inventory | $106.1M | $43.7M |
| PP&E | $34.1M | $27.5M |
| Total Liabilities | $721.4M | $323.3M |
| Current Liabilities | $620.8M | $241.1M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $60.0M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $256.6M | $38.0K |
| Retained Earnings | -$15.4M | $0 |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Operating Cash Flow | $268.9M | $436.0K |
| CapEx | $0 | $0 |
| Investing Cash Flow | -$8.8M | -$2.4M |
| Financing Cash Flow | $292.7M | -$1.2M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $552.8M | -$3.2M |
| Free Cash Flow | $0 | $0 |
FAQ
What is EROC P/E and revenue?
EROC (EROC) rev $71.6M.
What is EROC revenue?
EROC last cached revenue is $71.6M (Q2 2026).
Is EROC profitable?
EROC last cached net income is -$3.0M.
What are EROC total assets?
EROC last cached total assets are $978.0M.
What is EROC free cash flow?
EROC last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.