TipRanks
Go Ultimate55% OFF

Roman DBDR Acquisition Corp. II (DRDB) Financial Statements

Roman DBDR Acquisition Corp. II Financial Overview

Roman DBDR Acquisition Corp. II's market cap is currently $329.36M. The company's EPS TTM is $0.18; its P/E ratio is 61.06; Roman DBDR Acquisition Corp. II is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24
Income Statement
Total Revenue$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00
Operating Income$ -2.25M$ -207.00K
EBITDA$ -2.25M$ 223.46K
Net Income$ 7.74M$ 223.46K
Balance Sheet
Cash & Short-Term Investments$ 183.02K$ 1.27M
Total Assets$ 241.51M$ 202.81M
Total Debt$ 200.00K$ 0.00
Net Debt$ 16.98K$ -1.27M
Total Liabilities$ 1.10M$ 301.81K
Stockholders' Equity$ 240.41M$ 202.51M
Cash Flow
Free Cash Flow$ -1.29M$ -411.80K
Operating Cash Flow$ -1.29M$ -411.80K
Investing Cash Flow$ -30.15M$ -201.00M
Financing Cash Flow$ 30.35M$ 202.68M

Currency in USD

Roman DBDR Acquisition Corp. II Earnings and Revenue History

03M6M9M0 %0.4 %0.8 %1.2 %EarningsProfit Margin20242025RevenueEarningsProfit Margin

Roman DBDR Acquisition Corp. II Debt to Assets

0100M200M300M0.12 %0.24 %0.36 %0.48 %LiabilitiesDebt to Assets20242025AssetsLiabilitiesDebt to Assets

Roman DBDR Acquisition Corp. II Cash Flow

-300M-200M-100M0100M200M300M20242025OperatingInvestingFinancing

Roman DBDR Acquisition Corp. II Forecast EPS vs Actual EPS