Roth CH Acquisition IV Co... (ROCG)
NASDAQ: ROCG
· Real-Time Price · USD
10.00
-0.36 (-3.47%)
At close: May 23, 2023, 9:59 PM
Roth CH Acquisition IV Income Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | Q3 2021 | Q2 2021 | Q1 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 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 24.05M | 18.84M | -41.16M | 14.24M | 12.7M | n/a | 9.24M | 17.1M | 68.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 13.29M | 11.67M | 4.07M | 12.46M | 8.83M | n/a | 6.37M | 12.95M | 42.92M | 593.78K | 1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 10.76M | 7.17M | -37.1M | 1.77M | 3.87M | n/a | 2.88M | 4.16M | 25.91M | -594K | -1.25M | -230K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Income | -1.5M | -3.98M | -35.9M | -10.42M | -887K | -286K | -5.13M | -11.22M | 8.66M | -594K | -125K | -230K | -181K | -155.41K | -166K | -132.79K | -90 | -100 |
Interest Income | n/a | n/a | -867K | n/a | n/a | n/a | n/a | n/a | n/a | 1.25M | 935.43K | 526.97K | 154K | 29.5K | n/a | 6.46K | n/a | n/a |
Pretax Income | -4.27M | -6.71M | -54.89M | -13.12M | -661K | -63.98K | -154K | 40.02M | -33.11M | 1.05M | 862.6K | 296.92K | -31.13K | -121.63K | -166K | -105 | -90 | -100 |
Net Income | -4.43M | -7M | -48.79M | -13.12M | -719K | -121K | -14.77M | 29.06M | -23.42M | -411K | -229K | 208.28K | -35.5K | -121.63K | -265K | -128.17K | -90 | -100 |
Selling & General & Admin | 10M | 8.99M | 3.77M | 9.76M | 9.57M | 285.91K | 22.32M | 12.95M | 14.82M | 205.65K | 155.41K | 122.93K | 122.19K | 155.41K | -190 | 105.00 | 90.00 | 100.00 |
Research & Development | 2.27M | 2.16M | 2.58M | 2.43M | 2.7M | n/a | 4.65M | 2.42M | 2.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | -594K | n/a | n/a | 593.78K | 707.4K | 230.05K | n/a | n/a | 282.88K | 132.79K | n/a | n/a |
Operating Expenses | 12.27M | 11.15M | 6.35M | 12.19M | 12.27M | 285.91K | 471.3K | 15.38M | 17.24M | 205.65K | 862.8K | 230.05K | 180.85K | 155.41K | 282.88K | 132.79K | 90.00 | 100.00 |
Interest Expense | 2.87M | 2.87M | 4.08M | 2.86M | n/a | n/a | 2.88M | 2.88M | 1.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 4.41M | 3.92M | 412K | 4.38M | 4.05M | n/a | 5.75M | 5.6M | 5.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 25.56M | 22.82M | 10.41M | 24.65M | 21.1M | 285.91K | 22.79M | 28.32M | 60.16M | 205.65K | 862.8K | 230.05K | 180.85K | 155.41K | 282.88K | 132.79K | 90.00 | 100.00 |
Income Tax Expense | 158K | 296K | -1.28M | 1.31M | 16K | 57.22K | 109K | 10.96M | -9.69M | 62.51K | 302K | 88.64K | 4.37K | -29.5K | -8.7K | -6.46K | n/a | n/a |
Shares Outstanding (Basic) | 60.36M | 61.66M | 60.26M | 60.61M | 36.24M | 36.24M | 36.24M | 58.41B | 27.75B | 14.84M | 15.78M | 11.5M | 14.86M | 11.5M | 4.5M | 2.5M | 2.5M | 2.5M |
Shares Outstanding (Diluted) | 60.36M | 61.66M | 60.26M | 60.61M | 36.24M | 36.24M | 5.6M | 68.37B | 27.75B | 14.84M | 14.84M | 14.84M | 14.84M | 14.84M | 6.29M | 2.5M | 2.5M | 2.5M |
EPS (Basic) | -0.07 | -0.11 | -0.8 | -0.22 | -0.02 | -0.00 | -0.41 | 0.80 | -1.97 | -0.03 | -0.02 | 0.02 | -0.00 | -0.01 | -0.09 | -0.05 | -0.00 | -0.00 |
EPS (Diluted) | -0.07 | -0.11 | -0.8 | -0.22 | -0.02 | -0.00 | -0.41 | 0.80 | -1.97 | -0.03 | -0.02 | 0.02 | -0.00 | -0.01 | -0.09 | -0.05 | -0.00 | -0.00 |
EBITDA | -1.5M | -3.98M | -51.67M | -10.42M | n/a | n/a | -5.13M | -11.22M | 8.66M | -594K | -863K | -230K | -177K | -155.41K | -274K | 4.51K | -90 | -100 |
EBIT | n/a | n/a | 1.56M | n/a | -887K | -286K | -471K | -908K | -179K | -206K | -125K | -123K | -122K | -171.44K | -166K | -105 | n/a | -90 |
Depreciation & Amortization | n/a | n/a | -864K | n/a | n/a | 285.91K | 286K | 284K | 294K | 41.58K | 54.88K | 27.08K | 4.28K | -4.28K | 8.7K | 4.62K | 55.81K | 55.21K |