Roth CH Acquisition IV Co.
ROCG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $632 | $604 | $617 | $603 |
| - Cash | $24 | $10 | $9 | $12 |
| + Debt | $50 | $48 | $44 | $2 |
| Enterprise Value | $658 | $641 | $652 | $592 |
| Revenue | $31 | $24 | $19 | -$41 |
| % Growth | 27.3% | 27.7% | 145.8% | – |
| Gross Profit | $13 | $11 | $7 | -$37 |
| % Margin | 42.7% | 44.7% | 38.1% | 90.1% |
| EBITDA | $1 | -$2 | -$4 | -$52 |
| % Margin | 4% | -6.3% | -21.1% | 125.5% |
| Net Income | -$2 | -$4 | -$7 | -$49 |
| % Margin | -7.1% | -18.4% | -37.2% | 118.5% |
| EPS Diluted | -0.03 | -0.07 | -0.11 | -0.8 |
| % Growth | 57.1% | 36.4% | 86.3% | – |
| Operating Cash Flow | $1 | $8 | -$1 | $2 |
| Capital Expenditures | $0 | -$0 | $0 | -$1 |
| Free Cash Flow | $1 | $8 | -$1 | $1 |