EagleRock posts $37.5M Q2 loss on $75.7M IPO costs; repays $269M debt, ends with $61.8M cash

Filed August 13, 2026 · Period ending June 30, 2026 · ~1 min read

Key Changes

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  Q2 FY26 net loss of $37.5M on $41.5M revenue, driven by $75.7M in G&A expense (primarily IPO-related costs). For the six months ended June 30, 2026, net loss was $34.2M on $64.6M revenue.

  MD&A: Q2 FY26 financial results verify on EDGAR →
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  Post-quarter: issued 1.9M Class A shares to management in IPO bonus settlement (net of 1.2M shares withheld for taxes) and paid $27.8M cash for tax withholding. Board authorized CEO to grant up to 405,405 additional RSUs; 954,045 RSUs granted to non-executive employees as of Aug 13.

  Subsequent Events note view on EDGAR →
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  Operating cash flow turned negative at $2.2M for six months ended June 30, 2026 (vs. $17.4M positive prior year), driven by unfavorable working-capital changes from Hydrosource distribution and IPO reorganization.

  MD&A: Operating cash flow verify on EDGAR →