EROC · XBRL financial data
ERock financial statements, every quarter
The same tables from 1 filing, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters
| In thousands of dollars | Jun 30, 2026 |
|---|---|
| Revenue from contracts with customers | 39,878 |
| General and administrative | 27,280 |
| Operating income (loss) | (19,848) |
| Other income (expense) | 2,921 |
| Income tax expense (benefit) | (374) |
| Net income (loss) | (2,983) |
| Earnings per share, basic USD per share | (0.06) |
| Earnings per share, diluted USD per share | (0.06) |
| Weighted average shares, basic thousands of shares | 48,174 |
| Weighted average shares, diluted thousands of shares | 48,174 |
Balance sheet
CSVFiscal quarters
| In thousands of dollars | Jun 30, 2026 |
|---|---|
| Cash and cash equivalents | 626,636 |
| Accounts receivable | 101,790 |
| Inventory | 106,059 |
| Total current assets | 881,988 |
| Property and equipment, net | 34,135 |
| Right-of-use asset | 23,975 |
| Total assets | 978,006 |
| Accounts payable | 46,904 |
| Total current liabilities | 620,809 |
| Long-term debt | 0 |
| Lease liability, non-current | 24,875 |
| Total liabilities | 721,434 |
| Accumulated deficit | (15,432) |
| Total liabilities and equity | 978,006 |
Cash flows
CSVFiscal quarters
Compare with peers
SIC 3620 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3620 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| ERock | 626,636 | 39,878 | not reported | not reported | — | 10-QJun 30, 2026 |
| Fuelcell Energy | 658,082 | 33,001 | (12,204)* | 80.0M | 25.6 quarters | 10-QJul 31, 2026 |
| American Superconductor | 143,707 | not reported | 16,013 | 48.4M | — | 10-QJun 30, 2026 |
| Graftech International | 134,312 | 140,163 | (8,445)* | 26.9M | — | 10-QSep 30, 2026 |
| Plug Power | 161,894 | 178,299 | (94,064)* | 1.4B | 1.7 quarters | 10-QJun 30, 2026 |
| SCI Engineered Materials | 11,042 | 8,056 | 1,267* | 4.5M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.