Roctool (PA:ALROC) — Stock Price

€1.61 EUR
▲ 2.88% today

Roctool (PA:ALROC) is currently trading at €1.61 EUR, up 2.88% today. Over the past 52 weeks, shares have ranged between €0.10 and €2.04. This page tracks Roctool's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Roctool market capitalisation.

Roctool (ALROC) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Roctool's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Roctool Income Statement — Revenue, Profit & Earnings by Year

Roctool's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €4.48 Million €6.25 Million €9.27 Million €9.36 Million €8.24 Million
Cost of Revenue €5.92 Million €2.43 Million €3.59 Million €7.59 Million €6.55 Million
Gross Profit €-1.43 Million €4.24 Million €5.77 Million €1.77 Million €1.69 Million
Research & Development €96.85K €157.81K
SG&A €5.67 Million €114.52K €106.54K €101.12K
Total Operating Expenses €1.13 Million €6.50 Million €6.50 Million €2.33 Million €2.45 Million
Operating Income €-2.57 Million €-2.38 Million €-731.54K €-107.90K €-762.01K
EBITDA €-2.15 Million €-2.02 Million €-420.58K €338.82K €-25.99K
EBIT €-2.57 Million €-2.38 Million €-840.79K €-140.17K €-564.04K
Interest Expense €353.00K €107.55K €183.09K €187.74K €147.62K
Income Before Tax €-2.81 Million €-2.58 Million €-992.57K €-327.90K €-711.67K
Income Tax Expense €-14.00K €3.69K €-13.61K €-12.45K €-7.51K
Net Income €-2.79 Million €-2.58 Million €-978.96K €-315.46K €-704.15K

Roctool Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Roctool's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €7.73 Million €7.25 Million €8.63 Million €10.44 Million €10.78 Million
Total Current Assets €6.11 Million €5.32 Million €6.52 Million €8.21 Million €8.63 Million
Cash & Equivalents €0.00 €254.00K
Short-term Investments €101.67K €257.00 €254.25K
Net Receivables €1.49 Million €2.95 Million €3.71 Million €5.96 Million €5.33 Million
Inventory €2.21 Million €1.05 Million €887.28K €1.21 Million €727.12K
Property, Plant & Equipment €1.83 Million €639.02K €795.11K €631.52K
Goodwill €1.00
Total Liabilities €6.67 Million €4.96 Million €6.91 Million €7.89 Million €7.82 Million
Total Current Liabilities €5.25 Million €3.22 Million €4.58 Million €6.27 Million €4.47 Million
Long-term Debt €1.33 Million €1.98 Million €1.44 Million €3.19 Million
Net Debt €-689.00K €882.41K €2.39 Million €3.15 Million €2.52 Million
Total Stockholder Equity €1.07 Million €2.28 Million €1.72 Million €2.55 Million €2.96 Million
Retained Earnings €-2.58 Million €-978.96K €-315.46K €-704.15K

Roctool Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Roctool generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €557.00K €-1.58 Million €1.16 Million €-239.95K €-319.95K
Capital Expenditures €255.00K €508.55K €396.09K €609.21K €351.26K
Free Cash Flow €302.00K €-2.08 Million €760.79K €-849.16K €-671.22K
Investing Cash Flow €-283.00K €-478.33K €-306.00K €-247.48K €-295.64K
Financing Cash Flow €1.46 Million €1.52 Million €-615.37K €-561.44K €1.27 Million
Dividends Paid €561.44K €1.27 Million
Stock-Based Compensation €-957.97K €-1.08 Million
Depreciation €416.00K €534.27K €294.12K €478.99K €538.06K
Change in Cash €1.73 Million €-524.11K €208.28K €-1.16 Million €675.91K

Roctool Earnings History — EPS Actual vs. Analyst Estimates

Track Roctool's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Nov 07, 2025 0.00 0.00
Apr 30, 2025 0.00 0.00
Feb 12, 2025
Oct 29, 2024 0.00 0.00
Apr 28, 2023 -0.09 0.00
Sep 26, 2022 0.02 0.00
Mar 16, 2022 0.11 0.00
Jul 12, 2021 -0.26 0.00