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ERock, Inc.

EROCNYSECIK 2110029TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$39.9m, Q2 FY2026
Operating income−$19.8m, Q2 FY2026
Net income−$3.0m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30period not labelled2026-03-31Q2 FY20262026-06-30
Revenue$mnot reported68.5Revenue, period not labelled, three months to 2025-06-30$68.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001193125-26-346922.Report this figurenot reported39.9Revenue, Q2 FY2026, three months to 2026-06-30$39.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001193125-26-346922.Report this figure
Operating income$mnot reported(0.5)Operating income, period not labelled, three months to 2025-06-30−$502.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346922.Report this figurenot reported(19.8)Operating income, Q2 FY2026, three months to 2026-06-30−$19.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346922.Report this figure
Income tax$mnot reported0.0Income tax, period not labelled, three months to 2025-06-30$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001193125-26-346922.Report this figurenot reported(0.4)Income tax, Q2 FY2026, three months to 2026-06-30−$374.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001193125-26-346922.Report this figure
Net income$m(15.9)Net income, period not labelled, three months to 2025-03-31−$15.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346922.Report this figure(8.0)Net income, period not labelled, three months to 2025-06-30−$8.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346922.Report this figure(17.2)Net income, period not labelled, three months to 2026-03-31−$17.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346922.Report this figure(3.0)Net income, Q2 FY2026, three months to 2026-06-30−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346922.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reported(0.06)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001193125-26-346922.Report this figure
Basic EPS$ per sharenot reportednot reportednot reported(0.06)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001193125-26-346922.Report this figure

Balance sheet

Cash and equivalents$626.6m, Q2 FY2026
Long-term debt$0, Q2 FY2026
Shareholders' equity$256.6m, Q2 FY2026
Line itemUnitperiod not labelled2025-12-31Q2 FY20262026-06-30
Cash and equivalents$m108Cash and equivalents, period not labelled, at 2025-12-31$108.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001193125-26-346922.Report this figure627Cash and equivalents, Q2 FY2026, at 2026-06-30$626.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001193125-26-346922.Report this figure
Current assets$m217Current assets, period not labelled, at 2025-12-31$216.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-346922.Report this figure882Current assets, Q2 FY2026, at 2026-06-30$882.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-346922.Report this figure
Total assets$m258Total assets, period not labelled, at 2025-12-31$257.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001193125-26-346922.Report this figure978Total assets, Q2 FY2026, at 2026-06-30$978.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001193125-26-346922.Report this figure
Current liabilities$m241Current liabilities, period not labelled, at 2025-12-31$241.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-346922.Report this figure621Current liabilities, Q2 FY2026, at 2026-06-30$620.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-346922.Report this figure
Total liabilities$m323Total liabilities, period not labelled, at 2025-12-31$323.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001193125-26-346922.Report this figure721Total liabilities, Q2 FY2026, at 2026-06-30$721.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001193125-26-346922.Report this figure
Long-term debt$m60.0Long-term debt, period not labelled, at 2025-12-31$60.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001193125-26-346922.Report this figure0.0Long-term debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001193125-26-346922.Report this figure
Shareholders' equity$m0.0Shareholders' equity, period not labelled, at 2025-12-31$38.0k. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-12, accession 0001193125-26-346922.Report this figure257Shareholders' equity, Q2 FY2026, at 2026-06-30$256.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-12, accession 0001193125-26-346922.Report this figure

Shares

Diluted shares (weighted)48.17m, Q2 FY2026
Line itemUnitQ2 FY20262026-06-30
Diluted shares (weighted)m shares48.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3048,174,023 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001193125-26-346922.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.