ROC Energy Acquisition Corp.
ROC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $180 | $181 | $181 | $163 |
| - Cash | $4 | $1 | $3 | $6 |
| + Debt | $61 | $63 | $60 | $57 |
| Enterprise Value | $237 | $243 | $238 | $213 |
| Revenue | $39 | $39 | $43 | $78 |
| % Growth | -1.5% | -8.1% | -45.3% | – |
| Gross Profit | $32 | $32 | $35 | $70 |
| % Margin | 81.7% | 81.2% | 82.1% | 89.2% |
| EBITDA | $8 | $5 | $4 | $9 |
| % Margin | 19.8% | 12.7% | 9.1% | 11.6% |
| Net Income | -$0 | -$2 | -$2 | -$5 |
| % Margin | -0.1% | -6.1% | -3.9% | -6.1% |
| EPS Diluted | -0.03 | -0.07 | -0.05 | -0.22 |
| % Growth | 57.1% | -40% | 77.3% | – |
| Operating Cash Flow | $10 | $2 | $2 | -$9 |
| Capital Expenditures | -$4 | -$8 | -$5 | -$23 |
| Free Cash Flow | $6 | -$5 | -$3 | -$32 |