ROC Energy Acquisition Corp.
ROC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $39 | $39 | $43 | $78 |
| % Growth | -1.5% | -8.1% | -45.3% | – |
| Cost of Goods Sold | $7 | $7 | $8 | $8 |
| Gross Profit | $32 | $32 | $35 | $70 |
| % Margin | 81.7% | 81.2% | 82.1% | 89.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $2 |
| SG&A Expenses | $20 | $21 | $22 | $42 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $41 |
| Other Operating Expenses | $12 | $13 | $10 | $26 |
| Operating Expenses | $32 | $34 | $32 | $68 |
| Operating Income | -$0 | -$2 | $3 | $2 |
| % Margin | -1.2% | -4.2% | 7.7% | 2.1% |
| Other Income/Exp. Net | $0 | $0 | -$5 | -$8 |
| Pre-Tax Income | -$0 | -$2 | -$2 | -$6 |
| Tax Expense | -$0 | $1 | $0 | $3 |
| Net Income | -$0 | -$2 | -$2 | -$5 |
| % Margin | -0.1% | -6.1% | -3.9% | -6.1% |
| EPS | -0.03 | -0.07 | -0.05 | -0.22 |
| % Growth | 57.1% | -40% | 77.3% | – |
| EPS Diluted | -0.03 | -0.07 | -0.05 | -0.22 |
| Weighted Avg Shares Out | 35 | 36 | 36 | 32 |
| Weighted Avg Shares Out Dil | 35 | 36 | 36 | 32 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$2 |
| Interest Expense | $1 | $1 | $1 | -$3 |
| Depreciation & Amortization | $7 | $7 | $7 | $14 |
| EBITDA | $8 | $5 | $4 | $9 |
| % Margin | 19.8% | 12.7% | 9.1% | 11.6% |