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 | 198.91M | 194.16M | 153.67M | 113.58M | 76.05M | 37.91M | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 27.68M | 27.95M | 27.18M | 23.1M | 15.65M | 7.69M | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 171.23M | 166.22M | 126.49M | 90.48M | 60.4M | 30.22M | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Income | 11.42M | 15.25M | 20.24M | 14.03M | 11.42M | 3.95M | -2.95M | -1.28M | -1.16M | -817.55K | -541.58K | -252.25K |
Interest Income | -2.23M | -2.23M | n/a | 2.23M | 3.98M | 4.81M | 5.01M | 2.84M | 1.09M | 261K | 63.21K | n/a |
Pretax Income | -7.11M | 1.11M | 9.41M | 9.26M | 10.35M | 4.45M | 2.06M | 1.56M | -49.63K | -539.7K | -461.49K | -235.38K |
Net Income | -5.21M | 743.68K | 9.21M | 8.15M | 8.81M | 4.85M | 1.06M | 1.02M | -219.98K | -546.24K | -444.62K | -218.51K |
Selling & General & Admin | 103.55M | 98.49M | 73.74M | 55.85M | 36.61M | 20.39M | 2.95M | 1.28M | 1.16M | 817.55K | 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 |
Other Expenses | 56.26M | 52.48M | 32.51M | 20.6M | 12.37M | 5.87M | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 159.81M | 150.97M | 106.25M | 76.45M | 48.98M | 26.27M | 2.95M | 1.28M | 1.16M | 817.55K | 541.58K | 252.25K |
Interest Expense | -6.11M | -4.87M | -2.27M | -1.23M | -421K | -348K | 25.00 | 25.00 | -16.85K | -16.85K | -16.87K | -16.87K |
Selling & Marketing Expenses | 40.51M | 40.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 187.49M | 178.91M | 133.43M | 99.55M | 64.63M | 33.96M | 2.95M | 1.28M | 1.16M | 817.55K | 541.58K | 252.25K |
Income Tax Expense | 3.73M | 1.47M | -2.96M | -2.94M | -2.66M | -395.36K | 1M | 546.04K | 170.35K | 6.54K | -16.87K | -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) | -0.23 | -0.04 | 0.36 | 0.32 | 0.34 | 0.21 | 0.02 | 0.02 | -0.01 | -0.02 | -0.02 | -0.01 |
EPS (Diluted) | -0.23 | -0.04 | 0.36 | 0.32 | 0.34 | 0.21 | 0.02 | 0.02 | -0.01 | -0.02 | -0.02 | -0.01 |
EBITDA | 24.77M | 28.28M | 25.87M | 17.45M | 11.76M | 4.01M | -2.75M | -794.76K | -653.53K | -313.56K | -235.38K | -235.38K |
EBIT | -8.28M | -1.97M | 8.28M | 8.28M | 7.64M | 1.33M | -715.79K | -715.79K | -330.43K | -330.43K | -252.25K | -252.25K |
Depreciation & Amortization | 32.36M | 30.94M | 21.89M | 15.74M | 9.86M | 4.59M | 68.67K | 87.54K | 302.2K | 275.12K | 77.33K | 16.87K |