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Roman DBDR Acquisition Corp. II (DRDB)
NASDAQ:DRDB
| Dec 25 | Dec 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 |
Roman DBDR Acquisition Corp. II Forecast EPS vs Actual EPS
Currently, no data available
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