Roctool (PA:ALROC) — Stock Price
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | — |