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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$39,878K
Net Income
-$68,376K
Net Profit Margin
-171.46%
EPS
-$0.06
Unit: Thousand (K) dollars
Revenue Breakdown
Power System Sales Product Reven...
Ongoing Services Revenues
Power System Sales Installation ...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
Revenues
39,878
Cost Of Power System Sales Product Revenues
12,112
Cost Of Power System Sales Installation Services Revenues
8,058
Cost Of Power System Sales Revenues
20,170
Cost Of Ongoing Services Revenues
10,968
Cost of revenues, excluding depreciation and amortization
31,138
General and administrative expenses
27,280
Depreciation and amortization expense
1,308
Loss from operations
-19,848
Interest (expense) income
-2,392
Loss on debt extinguishment
-48,774
Other income, net
2,921
Loss before income taxes
-68,093
Income tax (expense) benefit
-374
Net loss
-67,719
Deemed dividend related to series a preferred units
657
Net loss attributable to common units
-68,376
Basic EPS
-0.06
Diluted EPS
-0.06
Basic Average Shares
48,174,023
Diluted Average Shares
48,174,023
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
EROC Income Statement Sankey Diagram
Sankey diagram visualizing EROC income statement for the period
Net loss
attributable to common units
-$68,376K
Net loss
-$67,719K
Deemed dividend
related to series a...
$657K
Income tax (expense)
benefit
-$374K
Power System Sales
Product Revenues
$16,163K
Power System Sales
Installation Services...
$10,351K
Loss before income
taxes
-$68,093K
Other income, net
$2,921K
Power System Sales
Revenues
$26,514K
Ongoing Services
Revenues
$13,364K
Loss on debt
extinguishment
-$48,774K
Loss from operations
-$19,848K
Revenues
$39,878K
Interest (expense)
income
-$2,392K
Cost of revenues,
excluding depreciation...
$31,138K
General and
administrative expenses
$27,280K
Depreciation and
amortization expense
$1,308K
Cost Of Power System
Sales Revenues
$20,170K
Cost Of Ongoing
Services Revenues
$10,968K
Cost Of Power System
Sales Product...
$12,112K
Cost Of Power System
Sales Installation...
$8,058K
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ERock, Inc. (EROC)
ERock, Inc. (EROC)
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Price Alert:
The stock price jumped by 20.17% after the earning call.
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