Roth CH Acquisition IV Co... (ROCGW)
NASDAQ: ROCGW
· Real-Time Price · USD
0.63
0.11 (21.15%)
At close: May 23, 2023, 9:48 PM
Roth CH Acquisition IV 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 | 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 | 15.97M | 4.62M | -14.22M | 36.18M | 39.05M | 95.17M | 95.17M | 85.93M | 68.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 41.49M | 37.03M | 25.36M | 27.67M | 28.15M | 62.23M | 62.83M | 57.71M | 44.76M | 1.84M | 1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | -17.39M | -24.28M | -31.45M | 8.52M | 10.9M | 32.94M | 32.35M | 28.22M | 23.83M | -2.07M | -1.48M | -230K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Income | -51.8M | -51.18M | -47.49M | -16.72M | -17.52M | -7.97M | -8.28M | -3.27M | 7.72M | -1.13M | -691.41K | -732.41K | -635.19K | -454.28K | -298.98K | -133.43K | -2.07K | -1.98K |
Interest Income | -867K | -867K | -867K | n/a | n/a | n/a | 1.25M | 2.19M | 2.72M | 2.87M | 1.65M | 710.48K | 189.96K | 35.96K | 6.46K | 6.46K | n/a | n/a |
Pretax Income | -78.98M | -75.37M | -68.73M | -14M | 39.14M | 6.69M | 7.8M | 8.82M | -30.9M | 2.18M | 1.01M | -21.83K | -318.86K | -287.82K | -166.29K | -745 | -2.07K | -1.98K |
Net Income | -73.34M | -69.63M | -62.75M | -28.73M | 13.44M | -9.26M | -9.55M | 4.99M | -23.86M | -467.22K | -177.84K | -213.84K | -550.29K | -514.89K | -393.36K | -128.81K | -2.07K | -1.98K |
Selling & General & Admin | 32.52M | 32.08M | 23.38M | 41.93M | 45.12M | 50.37M | 50.29M | 28.13M | 15.3M | 606.18K | 555.94K | 400.34K | 277.51K | 155.41K | 105.00 | 295.00 | 190.00 | 100.00 |
Research & Development | 9.44M | 9.88M | 7.71M | 9.78M | 9.78M | 9.5M | 9.5M | 4.85M | 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 | -594K | -594K | -594K | -224 | 1.3M | 1.53M | 1.53M | 937.44K | 512.93K | 415.67K | 415.67K | 415.67K | 133.24K | 1.88K | 1.88K |
Operating Expenses | 41.96M | 41.96M | 31.1M | 25.22M | 28.4M | 33.37M | 33.29M | 33.69M | 18.54M | 1.48M | 1.43M | 849.18K | 751.92K | 571.16K | 415.86K | 133.43K | 2.07K | 1.98K |
Interest Expense | 12.68M | 9.81M | 6.94M | 5.74M | 5.75M | 7.34M | 7.34M | 4.46M | 1.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 13.12M | 12.76M | 8.85M | 14.18M | 15.4M | 16.51M | 16.51M | 10.76M | 5.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 83.44M | 78.99M | 56.46M | 68.83M | 72.5M | 111.56M | 111.48M | 89.55M | 61.46M | 1.48M | 1.43M | 849.18K | 751.92K | 571.16K | 415.86K | 133.43K | 2.07K | 1.98K |
Income Tax Expense | 483.78K | 341.78K | 103K | 1.5M | 11.14M | 1.44M | 1.45M | 1.64M | -9.23M | 457.53K | 365.52K | 54.81K | -40.29K | -44.66K | -15.15K | -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) | -1.2 | -1.15 | -1.04 | -0.65 | 0.37 | -1.58 | -1.61 | -1.21 | -1.99 | -0.03 | -0.01 | -0.08 | -0.15 | -0.15 | -0.14 | -0.05 | -0.00 | -0.00 |
EPS (Diluted) | -1.2 | -1.15 | -1.04 | -0.65 | 0.37 | -1.58 | -1.61 | -1.21 | -1.99 | -0.03 | -0.01 | -0.08 | -0.15 | -0.15 | -0.14 | -0.05 | -0.00 | -0.00 |
EBITDA | -67.57M | -66.06M | -62.09M | -15.54M | -16.35M | -7.68M | -8.28M | -4.01M | 6.98M | -1.86M | -1.43M | -836.41K | -601.89K | -424.99K | -269.68K | 3.87K | -2.07K | -1.98K |
EBIT | 1.56M | 672K | 386K | -1.64M | -2.55M | -1.84M | -1.76M | -1.42M | -633K | -576K | -541.43K | -582.43K | -459.54K | -337.54K | -166.19K | -195 | -90 | -90 |
Depreciation & Amortization | -864K | -864K | -578.09K | 571.91K | 855.91K | 1.15M | 905.58K | 674.46K | 417.55K | 127.82K | 81.96K | 35.78K | 13.32K | 64.84K | 124.33K | 170.77K | 218.9K | 214.21K |