ROK Resources Inc.
ROKRF
$0.21
$0.00-0.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 40.65M | 44.50M | 47.91M | 50.86M | 51.25M |
| Total Other Revenue | 2.14M | 1.80M | 2.22M | 2.30M | 2.49M |
| Total Revenue | 42.79M | 46.31M | 50.14M | 53.16M | 53.75M |
| Cost of Revenue | 27.55M | 28.51M | 29.87M | 30.69M | 32.35M |
| Gross Profit | 15.24M | 17.79M | 20.27M | 22.46M | 21.39M |
| SG&A Expenses | 5.15M | 4.76M | 4.72M | 4.36M | 4.55M |
| Depreciation & Amortization | 13.77M | 14.32M | 15.10M | 15.71M | 16.67M |
| Other Operating Expenses | -4.64M | -835.90K | -6.29M | -607.10K | 3.13M |
| Total Operating Expenses | 41.83M | 46.75M | 43.40M | 50.16M | 56.71M |
| Operating Income | 959.20K | -443.60K | 6.73M | 3.00M | -2.96M |
| Income Before Tax | -10.21M | -5.11M | 6.91M | 3.66M | -456.70K |
| Income Tax Expenses | -2.50M | -1.13M | 1.93M | 986.40K | -39.80K |
| Earnings from Continuing Operations | -7.71 | -3.98 | 4.98 | 2.67 | -0.42 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -7.71M | -3.98M | 4.98M | 2.67M | -416.90K |
| EBIT | 959.20K | -443.60K | 6.73M | 3.00M | -2.96M |
| EBITDA | 15.99M | 15.05M | 23.00M | 19.81M | 14.85M |
| EPS Basic | -0.04 | -0.02 | 0.02 | 0.01 | 0.00 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.02 | 0.01 | -0.01 |
| EPS Diluted | -0.04 | -0.02 | 0.02 | 0.01 | -0.01 |
| Normalized Diluted EPS | 0.00 | 0.00 | 0.02 | 0.01 | -0.01 |
| Average Basic Shares Outstanding | 875.87M | 877.05M | 876.88M | 875.54M | 874.19M |
| Average Diluted Shares Outstanding | 875.87M | 877.05M | 877.34M | 893.93M | 892.58M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |