ROC Energy Acquisition Co... (ROCAU)
NASDAQ: ROCAU
· Real-Time Price · USD
6.03
-1.78 (-22.79%)
At close: Jun 20, 2023, 9:36 PM
ROC Energy Acquisition Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | 39.42M | 42.88M | 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 | 7.4M | 7.69M | 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 | 32.02M | 35.19M | 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 | 1.67M | 3.3M | 1.81M | 4.25M | 2.23M | 5.13M | 4.53M | 7.13M | 6.62M | 7.92M | 7.95M | 8.08M | 8.05M | -289.33K | -252.25K |
Interest Income | n/a | 98K | 126K | 36K | 24K | 11K | n/a | n/a | n/a | 2.23M | 1.75M | 830.04K | n/a | n/a | n/a |
Pretax Income | -1.66M | -1.83M | -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 | -2.41M | -1.67M | -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 | 21.02M | 21.61M | 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 | n/a | n/a |
Other Expenses | 12.66M | 10.28M | 10.2M | n/a | n/a | n/a | n/a | n/a | -4.38M | 40K | -175K | -114K | -23K | n/a | n/a |
Operating Expenses | 33.68M | 31.89M | 31.48M | 19.86M | 19.62M | 17.05M | 17.27M | 16.55M | 22.43M | 23.44M | 20.07M | 19.51M | 14.38M | 289.33K | 252.25K |
Interest Expense | 1.34M | -1.31M | 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 | n/a | n/a | n/a |
Cost & Expenses | 41.08M | 39.58M | 38.03M | 35.84M | 35.3M | 31.84M | 30.66M | 31.01M | 31.28M | 32.88M | 28.71M | 28.47M | 22.32M | 289.33K | 252.25K |
Income Tax Expense | 746K | 159K | -445K | -439K | -82K | 937K | -155K | 2.1M | 1.38M | 1.72M | 851K | 626K | 1.79M | n/a | n/a |
Shares Outstanding (Basic) | 35.57M | 35.59M | 34.7M | 30.89M | 29.82M | 29.77M | 29.77M | 29.77M | 28.31M | 26.85M | 26.85M | 19.68M | 19.68M | 26.85M | 26.85M |
Shares Outstanding (Diluted) | 35.57M | 35.59M | 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) | -0.07 | -0.05 | -0.04 | 0.03 | 0.01 | 0.11 | 0.13 | 0.14 | 0.03 | -0.01 | 0.04 | 0.34 | 0.30 | -0.01 | -0.01 |
EPS (Diluted) | -0.07 | -0.05 | -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 | 6.5M | 6.2M | 6.15M | 7.65M | 6.78M | 9.61M | 9.09M | 11.77M | 9.67M | 13.01M | 13.03M | 12.49M | 8.05M | -226.11K | -235.38K |
EBIT | -325K | -519K | -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 | 6.83M | 6.72M | 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 |