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	154.45M	149.79M	147.83M	148.21M	152.03M	153.5M	151.91M	144.38M	103.58M	66.92M	30.37M	n/a	n/a
Cost of Revenue	52.12M	58.96M	52.13M	45.3M	40.84M	36.08M	35.89M	34.98M	25.54M	16.9M	7.94M	n/a	n/a
Gross Profit	102.33M	90.83M	95.71M	102.91M	111.2M	117.42M	116.03M	109.4M	78.04M	50.02M	22.43M	n/a	n/a
Operating Income	14.32M	17.03M	19.91M	24.3M	26.2M	29.63M	30.57M	32M	23.79M	15.58M	7.51M	-541.58K	-252.25K
Interest Income	186K	60K	24K	n/a	2.23M	3.98M	4.81M	4.81M	2.58M	830.04K	n/a	n/a	n/a
Pretax Income	2.98M	8.44M	14.4M	16.43M	19.79M	23.79M	25.03M	30.44M	22.79M	14.89M	7.26M	-461.49K	-235.38K
Net Income	3.01M	8.18M	11.6M	12.17M	14.75M	17.74M	20.16M	25.15M	19.23M	12.17M	5.47M	-461.49K	-235.38K
Selling & General & Admin	77.81M	73.79M	70.49M	68.59M	69.96M	67.83M	65.97M	57.76M	39.62M	24.73M	10.04M	541.58K	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	9.08M	-1.31M	-1.45M	-5.83M	-4.67M	-4.65M	-4.63M	-272K	-312K	-137K	-23K	n/a	n/a
Operating Expenses	88.01M	73.79M	75.79M	78.61M	84.99M	87.8M	85.45M	77.4M	54.25M	34.44M	14.93M	541.58K	252.25K
Interest Expense	3.37M	2.14M	1.17M	724K	1.11M	1.44M	1.42M	1.05M	481K	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	-1	-1	-1	-1
Cost & Expenses	140.13M	132.76M	127.92M	123.91M	125.83M	123.88M	121.34M	112.38M	79.79M	51.34M	22.87M	541.58K	252.25K
Income Tax Expense	-29K	261K	2.8M	4.26M	5.05M	6.05M	4.58M	4.99M	3.21M	2.29M	1.66M	-131.85K	-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)	0.11	0.28	0.39	0.45	0.33	0.24	0.44	0.67	0.67	0.62	0.28	-0.02	-0.01
EPS (Diluted)	0.11	0.28	0.39	0.43	0.31	0.22	0.42	0.67	0.67	0.62	0.28	-0.02	-0.01
EBITDA	28.99M	31.93M	37.24M	40.13M	43.54M	47.47M	48.2M	46.58M	33.34M	20.07M	7.59M	-461.49K	-235.38K
EBIT	6.35M	10.58M	15.58M	17.16M	20.91M	25.24M	26.44M	23.69M	15.47M	7.13M	-539.7K	-461.49K	-235.38K
Depreciation & Amortization	23.83M	22.55M	21.67M	22.98M	22.63M	22.24M	21.75M	19.65M	14.7M	9.79M	4.97M	80.09K	16.87K