ROC Energy Acquisition Co... (ROC)

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5.09

-2.02 (-28.41%)

At close: Jun 20, 2023, 7:59 PM

ROC Energy Acquisition Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Revenue	39.85M	40.09M	37.53M	36.97M	35.19M	38.14M	37.91M	40.8M	36.66M	36.55M	30.37M	n/a	n/a
Cost of Revenue	6.55M	15.99M	15.68M	13.9M	13.4M	9.15M	8.85M	9.44M	8.64M	8.96M	7.94M	n/a	n/a
Gross Profit	33.29M	24.11M	21.85M	23.07M	21.79M	28.99M	29.06M	31.36M	28.02M	27.59M	22.43M	n/a	n/a
Operating Income	1.81M	4.25M	2.23M	6.02M	4.53M	7.13M	6.62M	7.92M	7.95M	8.08M	8.05M	-289.33K	-252.25K
Interest Income	126K	36K	24K	n/a	n/a	n/a	n/a	2.23M	1.75M	830.04K	n/a	n/a	n/a
Pretax Income	-1.79M	428K	283K	4.06M	3.67M	6.39M	2.31M	7.42M	7.67M	7.62M	7.72M	-226.11K	-235.38K
Net Income	-1.34M	867K	365K	3.13M	3.82M	4.29M	937K	5.7M	6.82M	6.7M	5.93M	-226.11K	-235.38K
Selling & General & Admin	21.28M	19.86M	19.62M	17.05M	17.27M	16.55M	17.72M	18.42M	15.14M	14.69M	9.5M	289.33K	252.25K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	10.2M	n/a	n/a	-1.13M	-189K	-135K	-4.38M	40K	-175K	-114K	-23K	n/a	n/a
Operating Expenses	31.48M	19.86M	19.62M	17.05M	17.27M	21.86M	22.43M	23.44M	20.07M	19.51M	14.38M	289.33K	252.25K
Interest Expense	1.34M	1.04M	811K	182K	108K	73K	361K	573K	436K	45K	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1
Cost & Expenses	38.03M	35.84M	35.3M	30.95M	30.66M	31.01M	31.28M	32.88M	28.71M	28.47M	22.32M	289.33K	252.25K
Income Tax Expense	-445K	-439K	-82K	937K	-155K	2.1M	1.38M	1.72M	851K	626K	1.79M	-60.46K	-71.39K
Shares Outstanding (Basic)	34.7M	30.89M	29.82M	29.77M	29.77M	29.77M	13.91M	26.85M	26.85M	19.68M	19.68M	26.85M	26.85M
Shares Outstanding (Diluted)	34.7M	31.4M	30.87M	29.77M	29.77M	30.04M	20.75M	26.85M	26.85M	19.68M	19.68M	26.85M	26.85M
EPS (Basic)	-0.04	0.03	0.01	0.11	0.13	0.14	0.07	-0.01	0.04	0.34	0.30	-0.01	-0.01
EPS (Diluted)	-0.04	0.03	0.01	0.11	0.13	0.14	0.05	-0.01	0.04	0.34	0.30	-0.01	-0.01
EBITDA	6.15M	6.45M	6.78M	9.61M	9.09M	11.77M	9.67M	13.01M	13.03M	12.49M	8.05M	-226.11K	-235.38K
EBIT	-451K	1.47M	1.09M	4.25M	3.78M	6.46M	2.67M	8M	8.1M	7.67M	-78.2K	-226.11K	-235.38K
Depreciation & Amortization	6.6M	6.18M	5.68M	5.37M	5.32M	5.3M	6.99M	5.01M	4.93M	4.82M	4.89M	63.21K	16.87K