Roth CH Acquisition IV Co.
ROCG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $30,613 | $24,055 | $18,839 | -$41,161 |
| % Growth | 27.3% | 27.7% | 145.8% | – |
| Cost of Goods Sold | $17,552 | $13,292 | $11,666 | $4,065 |
| Gross Profit | $13,061 | $10,763 | $7,173 | -$37,096 |
| % Margin | 42.7% | 44.7% | 38.1% | 90.1% |
| R&D Expenses | $2,501 | $2,267 | $2,164 | $2,578 |
| G&A Expenses | $5,396 | $5,588 | $5,070 | $4,184 |
| SG&A Expenses | $9,911 | $10,000 | $8,986 | $3,772 |
| Sales & Mktg Exp. | $4,515 | $4,412 | $3,916 | $412 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $12,412 | $12,267 | $11,150 | $6,350 |
| Operating Income | $649 | -$1,504 | -$3,977 | -$35,902 |
| % Margin | 2.1% | -6.3% | -21.1% | 87.2% |
| Other Income/Exp. Net | -$2,585 | -$2,768 | -$2,728 | -$18,985 |
| Pre-Tax Income | -$1,936 | -$4,272 | -$6,705 | -$54,887 |
| Tax Expense | $230 | $158 | $296 | -$1,283 |
| Net Income | -$2,166 | -$4,430 | -$7,001 | -$48,789 |
| % Margin | -7.1% | -18.4% | -37.2% | 118.5% |
| EPS | -0.03 | -0.07 | -0.11 | -0.8 |
| % Growth | 57.1% | 36.4% | 86.3% | – |
| EPS Diluted | -0.03 | -0.07 | -0.11 | -0.8 |
| Weighted Avg Shares Out | 63,226 | 60,364 | 61,658 | 60,263 |
| Weighted Avg Shares Out Dil | 63,226 | 60,364 | 61,658 | 60,263 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $867 |
| Interest Expense | $2,861 | $2,868 | $2,871 | $4,083 |
| Depreciation & Amortization | $301 | $0 | $0 | -$864 |
| EBITDA | $1,226 | -$1,504 | -$3,977 | -$51,668 |
| % Margin | 4% | -6.3% | -21.1% | 125.5% |