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 | 162.24M | 160.35M | 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 | 37.63M | 45.91M | 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 | 124.61M | 114.45M | 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 | 11.04M | 11.6M | 13.43M | 16.14M | 19.02M | 23.41M | 26.2M | 29.63M | 30.57M | 32M | 23.79M | 15.58M | 7.51M | -541.58K | -252.25K |
Interest Income | 260K | 284K | 197K | 71K | 35K | 11K | 2.23M | 3.98M | 4.81M | 4.81M | 2.58M | 830.04K | n/a | n/a | n/a |
Pretax Income | -4.85M | -2.91M | 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 | -4.55M | -1.78M | 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 | 83.77M | 82.36M | 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 | n/a | n/a |
Other Expenses | 33.14M | 20.48M | 10.2M | n/a | n/a | -4.38M | -4.34M | -4.52M | -4.63M | -272K | -312K | -137K | -23K | n/a | n/a |
Operating Expenses | 116.91M | 102.84M | 88.01M | 73.79M | 70.49M | 73.31M | 79.69M | 82.49M | 85.45M | 77.4M | 54.25M | 34.44M | 14.93M | 541.58K | 252.25K |
Interest Expense | 2.4M | 1.88M | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 154.53M | 148.75M | 141.02M | 133.65M | 128.81M | 124.8M | 125.83M | 123.88M | 121.34M | 112.38M | 79.79M | 51.34M | 22.87M | 541.58K | 252.25K |
Income Tax Expense | 21K | -807K | -29K | 261K | 2.8M | 4.26M | 5.05M | 6.05M | 4.58M | 4.99M | 3.27M | 2.42M | 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) | -0.13 | -0.05 | 0.11 | 0.28 | 0.39 | 0.41 | 0.30 | 0.20 | 0.40 | 0.67 | 0.67 | 0.62 | 0.28 | -0.02 | -0.01 |
EPS (Diluted) | -0.13 | -0.05 | 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 | 26.51M | 26.78M | 30.18M | 33.13M | 37.24M | 40.13M | 43.54M | 47.47M | 48.2M | 46.58M | 33.34M | 20.07M | 7.59M | -461.49K | -235.38K |
EBIT | 171K | 1.59M | 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 | 26.34M | 25.19M | 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 |