Financials · ROC

Rank One Computing Corporation (ROC) financials

For fiscal 2025 (ended Dec 31, 2025), Rank One Computing Corporation reported $16.98M of revenue and -$2.68M of net income.

Revenue, FY2025
$16.98M
Revenue growth, YoY
+23.9%
Net income, FY2025
-$2.68M
Net margin
-15.8%
EPS, diluted, FY2025
-$0.18
Cash
$11.70M
P/S
3.82
Market cap
$64.9M
Annual revenue$16.98M
FY2024FY2025
Annual net income-$2.68M
FY2024FY2025

ROC revenue and earnings growth

ROC revenueQ2 2026$5.09M

Quarter YoY
+2.5%
QoQ
+99.8%
FY YoY
+23.9%

ROC revenue was $5.09M in fiscal Q2 2026 (ended Jun 30, 2026), up 2.5% from a year earlier and up 99.8% from the prior quarter. For the full fiscal 2025 it was $16.98M, up 23.9% from fiscal 2024.

ROC net incomeQ2 2026-$816.5K

ROC net income was -$816.5K in fiscal Q2 2026 (ended Jun 30, 2026), compared with $581.2K a year earlier. For the full fiscal 2025 it was -$2.68M, compared with -$697.7K in fiscal 2024.

ROC EPSQ2 2026-$0.04

ROC diluted EPS was -$0.04 in fiscal Q2 2026 (ended Jun 30, 2026), compared with $0.04 a year earlier. For the full fiscal 2025 it was -$0.18, compared with -$0.05 in fiscal 2024.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Revenue$16.98M$13.70M
Cost of revenue$3.87M$1.75M
Gross profit$13.11M$11.96M
Research and development$6.77M$5.68M
Selling, general and admin$8.34M$7.54M
Operating income-$2.00M-$1.27M
Interest expense$81.0K$1.6K
Pre-tax income-$2.06M-$1.30M
Income tax$615.1K-$600.5K
Net income-$2.68M-$697.7K
EPS, basic-$0.18-$0.05
EPS, diluted-$0.18-$0.05
Diluted shares15.0M15.0M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Cash and equivalents$0$500.0K
Inventory$26.6K$38.2K
Current assets$4.85M$3.88M
Total assets$6.97M$6.45M
Current liabilities$6.33M$3.39M
Total liabilities$7.26M$4.60M
Shareholders' equity-$292.3K$1.85M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Operating cash flow-$997.7K$21.4K
Investing cash flow-$726.6K-$46.8K
Financing cash flow$1.27M-$863.3K
Stock-based compensation$526.2K$461.5K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Revenue growth, YoY23.9%-
Gross margin77.2%87.3%
Operating margin-11.8%-9.3%
Net margin-15.8%-5.1%
Return on equity--37.7%
Return on assets-38.4%-10.8%
Current ratio0.771.14

Source: XBRL data Rank One Computing Corporation files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ROC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ROC$16.98M+23.9%-$2.68M-15.8%$64.9M
MSFT$346.44B+17.9%$142.63B41.2%$4.05T
PLTR$7.29B+87.1%$3.67B50.3%$407.69B
ORCL$71.78B+21.6%$18.92B26.4%$362.21B
SAP€36.80B+7.7%€7.16B19.5%$291.67B
CRWD$5.40B+24.3%$58.46M1.1%$234.05B
SHOP$14.17B+32.5%$2.13B15.0%$195.63B
CRM$43.94B+11.2%$9.66B22.0%$176.90B
NOW$15.43B+21.8%$1.45B9.4%$106.66B

ROC FAQ

8 questions
  • What is ROC revenue?
    Rank One Computing Corporation (ROC) reported $16.98M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 23.9% from the year before.
  • Is ROC profitable?
    No. Rank One Computing Corporation reported a net loss of $2.68M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does ROC have?
    Rank One Computing Corporation reported $11.70M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is ROC revenue growing?
    Rank One Computing Corporation's revenue changed +23.9% in fiscal 2025, to $16.98M.
  • What is ROC gross margin?
    Rank One Computing Corporation's gross profit was $13.11M on $16.98M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 77.2%.
  • What is ROC earnings per share?
    Diluted earnings per share were -$0.18 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did ROC last report financial results?
    The latest statements here come from Rank One Computing Corporation's 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.
  • Where does this ROC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Rank One Computing Corporation files with the SEC. It is provided for information only and is not investment advice.