EROC EROC
Company Profile ↓Company Overview
EROC (EROC) is a publicly traded company listed on with a market capitalization of $516.91M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 42.5% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $183.15M (+42.5% YoY); net profit $-9.18M.
- Trailing 12 Months Year-on-year growth — revenue +42.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 42.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 42.54% |
| 1 Year: | 42.54% |
Stock Price Performance
| 1 Year: | -42.77% |
| 6 Months: | - |
| 3 Months: | - |
| 1 Month: | -19.44% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- RSI (14)39.17 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 42.5% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 42.8% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue | 24.11M | 31.74M |
| Cost of Revenue | 20.41M | 25.24M |
| Gross Profit | 3.70M | 6.49M |
| Operating Expenses | 17.92M | 22.24M |
| Operating Income | -14.23M | -15.75M |
| EBITDA | -12.08M | -13.36M |
| Interest Expense | 1.98M | 1.45M |
| Pretax Income | -15.92M | -14.62M |
| Tax Provision | 17.00K | 561.00K |
| Net Income | -15.94M | -2.68M |
| Diluted EPS | -0.35 | -0.06 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Revenue | 128.49M | 183.15M |
| Cost of Revenue | 111.28M | 145.15M |
| Gross Profit | 17.21M | 37.99M |
| Operating Expenses | 59.75M | 72.73M |
| Operating Income | -42.54M | -34.74M |
| EBITDA | -37.17M | -27.08M |
| Interest Expense | 14.33M | 755.00K |
| Pretax Income | -56.77M | -51.64M |
| Tax Provision | 158.00K | 420.00K |
| Net Income | -56.93M | -9.18M |
| Diluted EPS | -1.24 | -0.19 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Total Assets | 207.68M | 257.90M |
| Current Assets | 160.91M | 216.87M |
| Cash & Equivalents | 21.91M | 108.10M |
| Inventory | 80.49M | 43.68M |
| Receivables | 28.63M | 33.76M |
| Total Liabilities | 263.30M | 370.01M |
| Current Liabilities | 128.53M | 241.09M |
| Long Term Debt | 70.77M | 59.98M |
| Total Debt | 84.25M | 72.67M |
| Total Equity | 0 | 0 |
| Shares Outstanding | 48.17M | 48.17M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Operating Cash Flow | -24.21M | 116.50M |
| Investing Cash Flow | -9.00M | -4.67M |
| Financing Cash Flow | 31.24M | -25.65M |
| Capital Expenditure | -9.00M | -4.67M |
| Free Cash Flow | -33.21M | 111.83M |
| Net Change in Cash | -1.97M | 86.18M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Gross Margin % | 13.4% | 20.7% |
| Operating Margin % | -33.1% | -19.0% |
| Net Margin % | -44.3% | -5.0% |
| ROE % | - | - |
| ROCE % | -53.7% | -206.8% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for EROC
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EROC — Frequently Asked Questions
What is the current share price of EROC?
As of 2026-08-05 17:25 PDT, EROC trades at $10.73 on NASDAQ/NYSE. Its 52-week range is $8.99 to $18.75.
What is the market capitalisation of EROC?
EROC has a market capitalisation of $516.91M on NASDAQ/NYSE.
What is the P/E ratio of EROC?
EROC trades at a trailing price-to-earnings (P/E) ratio of -56.47.
Is EROC a good stock to buy?
This page provides a data-driven analysis of EROC, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.