| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 183.15M | $ 128.49M |
| Gross Profit | $ 37.99M | $ 17.21M |
| Operating Income | $ -34.74M | $ -42.54M |
| EBITDA | $ -50.19M | $ -37.17M |
| Net Income | $ -59.03M | $ -56.93M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 108.10M | $ 21.91M |
| Total Assets | $ 257.90M | $ 207.68M |
| Total Debt | $ 72.67M | $ 84.25M |
| Net Debt | $ -35.42M | $ 62.34M |
| Total Liabilities | $ 323.32M | $ 263.30M |
| Stockholders' Equity | $ -65.47M | $ 0.00 |
| Cash Flow | ||
| Free Cash Flow | $ 111.83M | $ -33.21M |
| Operating Cash Flow | $ 116.50M | $ -24.21M |
| Investing Cash Flow | $ -4.67M | $ -9.00M |
| Financing Cash Flow | $ -25.65M | $ 31.24M |
ERock, Inc. (EROC)
NYSE:EROC
