Roman DBDR Acquisition Corp. II

DRDB | NASDAQ

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$10.74

-$0.02 (-0.19%)

At close: Oct 30, 2026, 1:50 PM ET

$10.75

+$0.01 (+0.09%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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	2.2M	-235.07K	1.36M	2.14M	2.21M	314.2K	-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	350.28K	1.48M	666K	41.11K	-36.53K	-232.61K	27.75K
Other Non-Cash Items	-2.64M	-1.65M	-2.36M	-2.47M	-2.56M	-493.39K	62.99K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	350.28K	1.48M	662.57K	41.11K	17.95K	-232.61K	27.75K
Operating Cash Flow	-87.25K	-409.53K	-340.66K	-295.14K	-323.43K	-411.8K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	-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	n/a	n/a	-30.15M	-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	n/a	n/a	-30.15M	-201M	n/a
Debt Repayment	100K	280K	200K	n/a	n/a	-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	n/a	n/a	750K	70	n/a
Financial Cash Flow	100K	280K	200K	n/a	30.15M	202.68M	n/a
Net Cash Flow	12.75K	-129.53K	-140.66K	-295.14K	-323.43K	1.27M	n/a
Free Cash Flow	-87.25K	-409.53K	-340.66K	-295.14K	-323.43K	-411.8K	n/a
Adj. Free Cash Flow	-87.25K	-409.53K	-340.66K	-295.14K	-323.43K	-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	n/a	n/a	n/a	-3	n/a
Owner Earnings	-87.25K	-409.53K	-340.66K	-295.14K	-323.43K	-411.8K	n/a