EROK (EROK) financials · rev $64.6M
EROK (EROK) rev $64.6M.
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Revenue | $64.6M | $30.9M |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | -$43.7M | $6.9M |
| Net Income | -$7.6M | -$71.9M |
| EPS (Diluted) | $0.00 | $0.00 |
| Line | Q2 2026 |
|---|---|
| Total Assets | $1.80B |
| Current Assets | $90.1M |
| Cash & Equivalents | $61.8M |
| Inventory | $308.0K |
| PP&E | $377.9M |
| Total Liabilities | $1.80B |
| Current Liabilities | $43.7M |
| Short-term Debt | $0 |
| Long-term Debt | $0 |
| Total Debt | $0 |
| Shareholders' Equity | $327.8M |
| Retained Earnings | -$7.6M |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Operating Cash Flow | -$2.2M | $17.4M |
| CapEx | $1.8M | $4.8M |
| Investing Cash Flow | -$63.9M | -$204.5M |
| Financing Cash Flow | $118.8M | $200.4M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $0 | $0 |
| Free Cash Flow | -$4.0M | $12.6M |
FAQ
What is EROK P/E and revenue?
EROK (EROK) rev $64.6M.
What is EROK revenue?
EROK last cached revenue is $64.6M (Q2 2026).
Is EROK profitable?
EROK last cached net income is -$7.6M.
What are EROK total assets?
EROK last cached total assets are $1.80B.
What is EROK free cash flow?
EROK last cached free cash flow is -$4.0M.
Not investment advice. Cached statements, not a live tape.