Roman DBDR Acquisition Corp. II

DRDB | NASDAQ

$10.77

+$0.03 (+0.28%)

Nov 2, 2026, 10:17 AM ET · Market open

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024
Net Income	5.46M	3.26M	5.71M	4.67M	2.44M	223.46K	-90.74K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.53M	2.18M	670.58K	-228.03K	-241.39K	-204.86K	27.75K
Other Non-Cash Items	-9.13M	-6.49M	-7.39M	-5.52M	-2.99M	-430.4K	62.99K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.53M	2.18M	721.63K	-173.55K	-186.91K	-204.86K	27.75K
Operating Cash Flow	-1.13M	-1.05M	-959.23K	-1.03M	-735.23K	-411.8K	n/a
Capital Expenditures	n/a	n/a	n/a	-3	-3	-3	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-30.15M	-231.15M	-231.15M	-201M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-30.15M	-231.15M	-231.15M	-201M	n/a
Debt Repayment	580K	480K	200K	-173.94K	-173.94K	-173.94K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	750K	750.07K	750.07K	70	n/a
Financial Cash Flow	580K	480K	30.35M	232.83M	232.83M	202.68M	n/a
Net Cash Flow	-552.58K	-565.33K	-759.23K	653.36K	948.5K	1.27M	n/a
Free Cash Flow	-1.13M	-1.05M	-959.23K	-1.03M	-735.23K	-411.8K	n/a
Adj. Free Cash Flow	-1.13M	-1.05M	-959.23K	-1.03M	-735.23K	-411.8K	n/a
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	-3	-3	n/a	n/a	n/a
Owner Earnings	-1.13M	-1.37M	-1.37M	-1.03M	n/a	n/a	n/a