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    • ERock Inc. logo

    ERock Inc.

    EROC | NYSE
    Chart Builder DCF Calculator
    $7.74
    -$0.61 (-7.31%)
    Nov 2, 2026, 3:15 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High -56.93M FY24
    Low -59.03M FY25
    1Y Growth -3.70%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    Net Income
    		-59.03M -56.93M
    Depreciation & Amortization
    		7.66M 5.27M
    Stock-Based Compensation
    		4.61M 2.66M
    Other Working Capital
    		122.2M 14.97M
    Other Non-Cash Items
    		31.15M 7.11M
    Deferred Income Tax
    		n/a n/a
    Change in Working Capital
    		132.11M 17.68M
    Operating Cash Flow
    		116.5M -24.21M
    Capital Expenditures
    		-4.67M -9M
    Cash Acquisitions
    		n/a n/a
    Purchase of Investments
    		n/a n/a
    Sales Maturities Of Investments
    		n/a n/a
    Other Investing Acitivies
    		n/a n/a
    Investing Cash Flow
    		-4.67M -9M
    Debt Repayment
    		-24.11M 47.01M
    Common Stock Repurchased
    		n/a n/a
    Dividend Paid
    		n/a -7.69M
    Other Financial Acitivies
    		-1.54M -8.08M
    Financial Cash Flow
    		-25.65M 31.24M
    Net Cash Flow
    		86.18M -1.97M
    Free Cash Flow
    		111.83M -33.21M
    Adj. Free Cash Flow
    		107.22M -35.87M
    Maintenance CapEx
    		n/a -9M
    Growth CapEx
    		-4.67M n/a
    Owner Earnings
    		116.5M -33.21M

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