EROC financial statements
The full income statement, balance sheet, and cash-flow statement for ERock Inc. (EROC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
| Line item | Trend | Q2 2026 |
|---|---|---|
| Income Statement | as ofJun 30 ’26 | |
| Revenue | 39.9M | |
| Selling, general & administrative | 27.3M | |
| General & administrative | 27.3M | |
| Operating income | -19.8M | |
| Other non-operating income | 2.92M | |
| Pre-tax income | -68.1M | |
| Income tax | -374K | |
| -2.98M | ||
| Net income to non-controlling interest | -11.9M | |
| -$0.06 | ||
| EPS (basic) | -$0.06 | |
| Weighted-avg shares (basic) | 48.2M | |
| Weighted-avg shares (diluted) | 48.2M | |
| Balance Sheet | as ofJun 30 ’26 | |
| 882M | ||
| Cash & equivalents | 627M | |
| Accounts receivable | 102M | |
| Inventory | 106M | |
| Prepaid expenses | 22.6M | |
| Other current assets | 14.7M | |
| 978M | ||
| Property, plant & equipment | 34.1M | |
| Operating lease right-of-use | 24.0M | |
| Other non-current assets | 3.68M | |
| 621M | ||
| Accounts payable | 46.9M | |
| Deferred revenue | 528M | |
| Current lease liability | 4.90M | |
| Other current liabilities | 491K | |
| 721M | ||
| Long-term debt | 0.00 | |
| Non-current lease liability | 24.9M | |
| Operating lease liability (total) | 29.8M | |
| Other non-current liabilities | 192K | |
| 257M | ||
| Additional paid-in capital | 62.5M | |
| Retained earnings | -15.4M | |
| Non-controlling interest | 207M | |
| Total equity incl. non-controlling | 257M | |
| Total liabilities & equity | 978M | |
| Cash Flow | as ofJun 30 ’26 | |
| Depreciation & amortization | 1.31M | |
| Source filing | 10-Q |
About this data
Source: EROC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all EROC filings on SEC EDGAR → Not investment advice.