ERock (EROC) Interest Expense: $ Mil (TTM As of Dec. 2025)


EROC ERock Inc EROC
8 GF Score
Price $13.76
! 1 Warning Sign
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What is ERock Interest Expense?

ERock EROC -6.65% 8 Interest Expense is $ Mil as of Dec. 2025. GuruFocus rates EROC with a GF Score™ of 8/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ERock's interest expense for the six months ended in Dec. 2025 was $ -0.8 Mil. ERock does not have enough years/quarters to calculate its interest expense for the trailing twelve months (TTM) ended in Dec. 2025.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. ERock's Operating Income for the six months ended in Dec. 2025 was $ -34.7 Mil. ERock's Interest Expense for the six months ended in Dec. 2025 was $ -0.8 Mil. ERock did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ERock  (NYSE:EROC) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ERock's Interest Expense for the six months ended in Dec. 2025 was $-0.8 Mil. Its Operating Income for the six months ended in Dec. 2025 was $-34.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $68.0 Mil.

ERock's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

ERock did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

ERock Interest Expense Historical Data

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The historical data trend for ERock's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ERock Interest Expense Chart

ERock Annual Data
Trend Dec24 Dec25
Interest Expense
-14.33 -0.76

ERock Semi-Annual Data
Dec24 Dec25
Interest Expense -14.33 -0.76
EROC
8GF Score
ERock Inc EROC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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ERock Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $ Mil mean?
ERock (EROC) has a Interest Expense of $ Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on ERock and its competitors.
Is ERock's Interest Expense too high?
ERock's current Interest Expense is $ Mil. Overall, ERock has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does ERock's Interest Expense compare to ?
ERock's Interest Expense of $ Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on ERock and its competitors. ERock's current Interest Expense is $ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ERock stock overvalued right now?
ERock (EROC) has a current Interest Expense of $ Mil. The current Interest Expense is $ Mil. ERock's overall GF Score™ is 8/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For ERock (EROC), the current Interest Expense is $ Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ERock Business Description

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Other Exchanges 5E7:Germany
Address 1113 Vine Street, Suite 101, Houston, TX, USA, 77002
ERock Inc is a vertically integrated company that designs, deploys, operates and maintains multi-purpose distributed power systems, consisting of its proprietary, low emission, quick-response natural gas generator and embedded software technology, for its customers. Its systems are used for bridge power, backup power, and dispatchable power applications, and are supported by operations, maintenance, and asset management services. The company's modular power systems are designed for rapid deployment and are used to support a range of customer power requirements. The company derives the majority of revenue from power system sales.
8GF Score

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