Roth CH Acquisition IV Co.
ROCG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $632,264 | $603,637 | $616,580 | $602,630 |
| - Cash | $24,468 | $10,212 | $8,501 | $11,746 |
| + Debt | $50,044 | $47,883 | $44,027 | $1,610 |
| Enterprise Value | $657,840 | $641,308 | $652,106 | $592,494 |
| Revenue | $30,613 | $24,055 | $18,839 | -$41,161 |
| % Growth | 27.3% | 27.7% | 145.8% | – |
| Gross Profit | $13,061 | $10,763 | $7,173 | -$37,096 |
| % Margin | 42.7% | 44.7% | 38.1% | 90.1% |
| EBITDA | $1,226 | -$1,504 | -$3,977 | -$51,668 |
| % Margin | 4% | -6.3% | -21.1% | 125.5% |
| Net Income | -$2,166 | -$4,430 | -$7,001 | -$48,789 |
| % 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 | $1,432 | $7,772 | -$530 | $2,167 |
| Capital Expenditures | $46 | -$243 | $0 | -$1,286 |
| Free Cash Flow | $1,478 | $7,529 | -$530 | $881 |