Q2 FY2026 · ended Jun 30, 2026 · Revenue $39.88M · Filed Aug 12, 2026
ERock, Inc. (EROC) files with the SEC under industry code 3620, Electrical Industrial Apparatus. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $39.9 million and a net loss of $3.0 million. As of Jun 30, 2026 it held $626.6 million in cash and investments and $29.8 million in total debt.
Revenue
$39.88M
Net income
$-2.98M
Operating cash flow
$268.94M
Free cash flow
—
EPS
$-0.06
Dividend per share
None
Shares outstanding
—
Net cash
$596.87M
Q2 FY2026
Operating margin
-49.8%
Q2 FY2026
Company profile
- Industry
- Electrical Industrial Apparatus (SIC 3620)
- Listed as
- EROC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 2110029
- Former names
- Enchanted Rock, Inc. (until Feb 17, 2026)
Other Electrical Industrial Apparatus companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
|---|---|
| Revenue | $39.9M |
| Operating income | -$19.8M |
| Net income | -$3.0M |
| Diluted EPS | -$0.06 |
| Operating cash flow | $268.9M |
| Total assets | $978.0M |
| Total liabilities | $721.4M |
| Stockholders' equity | $256.6M |
| Cash and investments | $626.6M |
| Total debt | $29.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Change to shareholder rights, Officer or director change, Bylaw or fiscal year change, Other events
|
Jun 15, 2026 | Jun 9, 2026 |
All 41 ERock, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.