EagleRock Announces Filing of Quarterly Report on Form 10-Q
EagleRock filed its Form 10-Q for the quarter ended March 31, 2026, which reflects the historical results of predecessor Lea & Eddy Holdings as the IPO closed in May. The company reported strong preliminary pro forma financials with revenue estimated between $29.6 million and $36.1 million and Adjusted EBITDA margins reaching 87.1% at the midpoint.
Key figures
- Debt repaid
- 269000000
- Liquidity amount
- 200000000
- Credit facility limit
- 200000000
- Pro forma revenue low
- 29551000
- Pro forma revenue high
- 36117000
- Pro forma adj ebitda low
- 25745000
- Pro forma net income low
- 13263000
- Credit facility accordion
- 100000000
- Pro forma adj ebitda high
- 31467000
- Pro forma net income high
- 16211000
AI analysis
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