ROK Resources Inc. ROKRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 40.82M | 38.13M | 40.65M | 44.50M | 47.91M |
| Total Other Revenue | 2.02M | 1.97M | 2.14M | 1.80M | 2.22M |
| Total Revenue | 42.84M | 40.10M | 42.79M | 46.31M | 50.14M |
| Cost of Revenue | 26.88M | 27.57M | 27.55M | 28.51M | 29.87M |
| Gross Profit | 15.96M | 12.53M | 15.24M | 17.79M | 20.27M |
| SG&A Expenses | 5.75M | 5.31M | 5.15M | 4.76M | 4.72M |
| Depreciation & Amortization | 12.13M | 13.00M | 13.77M | 14.32M | 15.10M |
| Other Operating Expenses | 720.30K | -5.61M | -4.64M | -835.90K | -6.29M |
| Total Operating Expenses | 45.48M | 40.27M | 41.83M | 46.75M | 43.40M |
| Operating Income | -2.64M | -168.40K | 959.20K | -443.60K | 6.73M |
| Income Before Tax | -9.10M | -6.44M | -10.21M | -5.11M | 6.91M |
| Income Tax Expenses | -2.30M | -1.54M | -2.50M | -1.13M | 1.93M |
| Earnings from Continuing Operations | -6.80 | -4.90 | -7.71 | -3.98 | 4.98 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -6.80M | -4.90M | -7.71M | -3.98M | 4.98M |
| EBIT | -2.64M | -168.40K | 959.20K | -443.60K | 6.73M |
| EBITDA | 10.76M | 14.14M | 16.01M | 15.07M | 23.03M |
| EPS Basic | -0.03 | -0.02 | -0.04 | -0.02 | 0.02 |
| Normalized Basic EPS | -0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| EPS Diluted | -0.03 | -0.03 | -0.04 | -0.02 | 0.02 |
| Normalized Diluted EPS | -0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| Average Basic Shares Outstanding | 872.51M | 873.87M | 875.87M | 877.05M | 876.88M |
| Average Diluted Shares Outstanding | 873.31M | 874.04M | 875.87M | 877.05M | 877.34M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |