Roman DBDR Acquisition Corp. II Warrants financials
$0.0901−21.65%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — |
| Operating income | -$437.5K | -$1.9M | -$1.0M | -$513.3K | -$394.7K | -$341.4K |
| Net income | $2.2M | -$235.1K | $1.4M | $2.1M | $2.0M | $2.2M |
| Net margin | — | — | — | — | — | — |
| Diluted EPS | $0.07 | $-0.01 | $0.04 | $0.07 | $0.07 | $0.07 |
| EBITDA | -$437.5K | -$1.9M | -$1.0M | -$513.3K | -$394.7K | -$341.4K |
| Operating cash flow | -$87.3K | -$409.5K | -$340.7K | -$295.1K | -$329.7K | -$323.4K |
| Free cash flow | -$87.3K | -$409.5K | -$340.7K | -$295.1K | -$329.7K | -$323.4K |
| Diluted shares | 30.7M | 30.7M | 30.7M | 30.7M | 30.7M | 29.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $66.2K | $53.5K | $183.0K | $323.7K | $618.8K | $948.5K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $580.0K | $480.0K | $200.0K | $0.00 | $0.00 | $0.00 |
| Total assets | $245.6M | $243.1M | $241.5M | $239.3M | $237.0M | $235.0M |
| Total liabilities | $3.3M | $2.9M | $1.1M | $275.6K | $98.5K | $75.0K |
| Shareholders' equity | -$3.1M | -$2.7M | -$778.1K | $225.1K | $738.4K | $1.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology