ROC Energy Acquisition Corp.
ROC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $180,115 | $181,070 | $181,167 | $162,569 |
| - Cash | $4,373 | $1,145 | $2,789 | $6,185 |
| + Debt | $61,429 | $62,644 | $59,810 | $57,023 |
| Enterprise Value | $237,171 | $242,569 | $238,188 | $213,407 |
| Revenue | $38,817 | $39,421 | $42,880 | $78,400 |
| % Growth | -1.5% | -8.1% | -45.3% | – |
| Gross Profit | $31,731 | $32,019 | $35,192 | $69,938 |
| % Margin | 81.7% | 81.2% | 82.1% | 89.2% |
| EBITDA | $7,703 | $5,013 | $3,903 | $9,097 |
| % Margin | 19.8% | 12.7% | 9.1% | 11.6% |
| Net Income | -$30 | -$2,407 | -$1,669 | -$4,775 |
| % 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 | $9,962 | $2,195 | $2,431 | -$8,866 |
| Capital Expenditures | -$3,542 | -$7,551 | -$5,043 | -$22,892 |
| Free Cash Flow | $6,420 | -$5,356 | -$2,612 | -$31,758 |