ROC (ROC) financials · rev $17.0M
ROC (ROC) rev $17.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $17.0M | $13.7M |
| Cost of Revenue | $3.9M | $1.7M |
| Gross Profit | $13.1M | $12.0M |
| Operating Income | -$2.0M | -$1.3M |
| Net Income | -$2.7M | -$697.7K |
| EPS (Diluted) | $-0.18 | $-0.05 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $7.0M | $6.4M |
| Current Assets | $4.9M | $3.9M |
| Cash & Equivalents | $0 | $500.0K |
| Inventory | $26.6K | $38.2K |
| PP&E | $268.6K | $404.5K |
| Total Liabilities | $7.3M | $4.6M |
| Current Liabilities | $6.3M | $3.4M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | -$292.3K | $1.9M |
| Retained Earnings | -$4.7M | -$2.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$997.7K | $21.4K |
| CapEx | $0 | $0 |
| Investing Cash Flow | -$726.6K | -$46.8K |
| Financing Cash Flow | $1.3M | -$863.3K |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$455.9K | -$888.7K |
| Free Cash Flow | $0 | $0 |
FAQ
What is ROC P/E and revenue?
ROC (ROC) rev $17.0M.
What is ROC revenue?
ROC last cached revenue is $17.0M (FY2025).
Is ROC profitable?
ROC last cached net income is -$2.7M.
What are ROC total assets?
ROC last cached total assets are $7.0M.
What is ROC free cash flow?
ROC last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.