ROC Energy Acquisition Co... (ROC)
NASDAQ: ROC
· Real-Time Price · USD
5.09
-2.02 (-28.41%)
At close: Jun 20, 2023, 9:59 PM
ROC Energy Acquisition Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 | 42.88M | 78.4M | 40.09M | 37.53M | 38.14M | 37.91M | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 7.69M | 8.46M | 4.08M | 7.45M | 7.96M | 7.69M | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 35.19M | 69.94M | 36.02M | 30.08M | 30.18M | 30.22M | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Income | 3.3M | 1.63M | 4.25M | 2.23M | 7.13M | 6.62M | -1.96M | -376.61K | -339.97K | -275.97K | -289.33K | -252.25K |
Interest Income | n/a | -2.23M | n/a | n/a | n/a | n/a | 2.23M | 1.75M | 830.04K | 197.79K | 63.21K | n/a |
Pretax Income | -1.83M | -5.99M | 428K | 283K | 6.39M | 2.31M | 271.33K | 1.38M | 490.07K | -78.2K | -226.11K | -235.38K |
Net Income | -1.67M | -4.78M | 867K | 365K | 4.29M | 3.69M | -186.68K | 1.02M | 326.26K | -101.62K | -226.11K | -218.51K |
Selling & General & Admin | 21.61M | 42.47M | 19.86M | 19.62M | 16.55M | 17.72M | 1.96M | 376.61K | 339.97K | 275.97K | 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 |
Other Expenses | 10.28M | 25.84M | 11.91M | 8.22M | 6.5M | 5.87M | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 31.89M | 68.31M | 31.77M | 27.84M | 23.05M | 23.59M | 1.96M | 376.61K | 339.97K | 275.97K | 289.33K | 252.25K |
Interest Expense | -1.31M | -2.95M | -1.04M | -811K | -73K | -348K | n/a | n/a | n/a | 25.00 | n/a | -16.87K |
Selling & Marketing Expenses | n/a | 40.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 39.58M | 76.77M | 35.84M | 35.3M | 31.01M | 31.28M | 1.96M | 376.61K | 339.97K | 275.97K | 289.33K | 252.25K |
Income Tax Expense | 159K | 3.05M | 439K | 82K | -2.1M | -1.38M | 458.01K | 358.82K | 163.81K | 23.41K | n/a | -16.87K |
Shares Outstanding (Basic) | 35.59M | 31.94M | 33.07M | 29.82M | 30.04M | 20.75M | 26.85M | 26.85M | 26.85M | 26.85M | 26.85M | 21.68M |
Shares Outstanding (Diluted) | 35.59M | 32.31M | 33.55M | 30.87M | 30.04M | 20.75M | 26.85M | 26.85M | 26.85M | 26.85M | 26.85M | 21.68M |
EPS (Basic) | -0.05 | -0.22 | 0.03 | 0.01 | 0.14 | 0.18 | -0.01 | 0.03 | 0.01 | -0.00 | -0.01 | -0.01 |
EPS (Diluted) | -0.05 | -0.22 | 0.03 | 0.01 | 0.14 | 0.18 | -0.01 | 0.03 | 0.01 | -0.00 | -0.01 | -0.01 |
EBITDA | 3.9M | 9.1M | 6.45M | 5.32M | 7.42M | 6.68M | -1.96M | -376.61K | -339.97K | -78.18K | n/a | -235.38K |
EBIT | n/a | -8.28M | n/a | n/a | 6.32M | 1.97M | n/a | -637.62K | n/a | -78.18K | n/a | -252.25K |
Depreciation & Amortization | 6.72M | 13.77M | 6.18M | 5.68M | 5.3M | 4.72M | 41.58K | -197.79K | 27.08K | 197.79K | 60.46K | 16.87K |