Roth CH Acquisition IV Co.
ROCG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $54,014 | $145,233 | $0 | $0 |
| % Growth | -62.8% | – | – | – |
| Cost of Goods Sold | $58,170 | $93,924 | $1,429 | $0 |
| Gross Profit | -$4,156 | $51,309 | -$1,429 | $0 |
| % Margin | -7.7% | 35.3% | – | – |
| R&D Expenses | $9,860 | $9,496 | $0 | $0 |
| G&A Expenses | $21,060 | $28,807 | $0 | $0 |
| SG&A Expenses | $37,981 | $50,088 | $0 | $0 |
| Sales & Mktg Exp. | $16,921 | $21,281 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $1,429 | $416 |
| Operating Expenses | $47,841 | $59,584 | $1,429 | $416 |
| Operating Income | -$51,997 | -$8,275 | -$1,429 | -$416 |
| % Margin | -96.3% | -5.7% | – | – |
| Other Income/Exp. Net | -$10,646 | $7,429 | $1,646 | $0 |
| Pre-Tax Income | -$62,643 | $1 | $217 | -$0 |
| Tax Expense | $103 | $138 | $395 | $0 |
| Net Income | -$62,746 | -$4,383 | -$178 | -$389 |
| % Margin | -116.2% | -3% | – | – |
| EPS | -1.04 | -0.12 | -0.012 | -0.11 |
| % Growth | -766.7% | -900% | 89.1% | – |
| EPS Diluted | -1.04 | -0.12 | -0.012 | -0.11 |
| Weighted Avg Shares Out | 60,263 | 36,241 | 11,425 | 3,446 |
| Weighted Avg Shares Out Dil | 60,263 | 36,241 | 11,425 | 3,446 |
| Supplemental Information | – | – | – | – |
| Interest Income | $867 | $0 | $1,646 | $13 |
| Interest Expense | $11,420 | $8,115 | $0 | $0 |
| Depreciation & Amortization | $0 | $1,106 | $228 | $0 |
| EBITDA | -$51,997 | -$8,275 | -$1,429 | -$416 |
| % Margin | -96.3% | -5.7% | – | – |