Roman DBDR Acquisition Corp. II Financials
This page shows Roman DBDR Acquisition Corp. II (DRDBU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Capital movements, not operating activity, dominate FY2025's financial profile, while negative equity makes conventional leverage ratios difficult to interpret.
Reported net income of$7.7M alongside operating income of-$2.3M means the bottom line was not generated by operating earnings; earnings quality therefore depends on non-operating items that the supplied figures do not identify. The gap separates reported profitability from the business's operating result, an important distinction for understanding how this entity actually produces its earnings.
Liabilities exceeded assets by
Short-term balance-sheet flexibility is limited: current assets were only 0.4x current liabilities, while operating cash flow was
Financial Health Signals
Roman DBDR Acquisition Corp. II does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, Roman DBDR Acquisition Corp. II used $0.17 of operating cash (-$1.3M OCF vs $7.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Roman DBDR Acquisition Corp. II reported $7.7M in net income in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Roman DBDR Acquisition Corp. II held $183K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
DRDBU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $438K-76.8% | $1.9M | N/A | $513K+30.0% | $395K+15.6% | $341K | N/A | $91K |
| Operating Income | -$438K+76.8% | -$1.9M | N/A | -$513K-30.0% | -$395K-15.6% | -$341K | N/A | -$91K |
| Income Tax | N/A | $0 | N/A | N/A | N/A | $0 | N/A | $0 |
| Net Income | $2.2M+1037.5% | -$235K | N/A | $2.1M+5.4% | $2.0M-8.4% | $2.2M | N/A | -$91K |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense, EPS (Diluted).
DRDBU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $245.6M+1.1% | $243.1M+0.6% | $241.5M+0.9% | $239.3M+1.0% | $237.0M+0.9% | $235.0M+15.9% | $202.8M+103155.0% | $196K |
| Current Assets | $169K-22.2% | $217K-31.6% | $318K-34.0% | $481K-39.2% | $791K-30.4% | $1.1M-18.8% | $1.4M+21140.6% | $7K |
| Cash & Equivalents | $66K+23.8% | $53K-70.8% | $183K-43.5% | $324K-47.7% | $619K-34.8% | $948K-25.4% | $1.3M | $0 |
| Total Liabilities | $248.8M+1.2% | $245.7M+1.4% | $242.3M+1.3% | $239.1M+1.2% | $236.3M+1.0% | $233.8M+16.0% | $201.6M+70110.9% | $287K |
| Current Liabilities | $2.7M+12.0% | $2.4M+168.0% | $896K+225.1% | $276K+179.7% | $99K+31.3% | $75K-75.1% | $302K | N/A |
| Total Equity | -$3.1M-16.4% | -$2.7M-242.3% | -$778K-445.6% | $225K-69.5% | $738K-34.8% | $1.1M-5.2% | $1.2M+1417.4% | -$91K |
| Retained Earnings | -$3.1M-16.4% | -$2.7M-242.1% | -$779K-447.1% | $224K-69.6% | $738K-34.9% | $1.1M+406.8% | $223K+346.3% | -$91K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
DRDBU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$87K+78.7% | -$410K-20.2% | -$341K-15.4% | -$295K+10.5% | -$330K-1.9% | -$323K | N/A | N/A |
| Investing Cash Flow | N/A | N/A | $0 | $0 | $0+100.0% | -$30.1M | N/A | N/A |
| Financing Cash Flow | $100K-64.3% | $280K+40.0% | $200K | $0 | $0-100.0% | $30.1M | N/A | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
DRDBU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | N/A | N/A | N/A | 949.5%+674.9pp | 274.6%+79.2pp | 195.4% | N/A | N/A |
| Return on Assets | 0.9%+1.0pp | -0.1% | N/A | 0.9%0.0pp | 0.9%-0.1pp | 0.9% | N/A | -46.2% |
| Current Ratio | 0.060.0x | 0.09-0.3x | 0.35-1.4x | 1.75-6.3x | 8.03-7.1x | 15.14+10.5x | 4.63 | N/A |
| Debt-to-Equity | N/A | N/A | N/A | 1062.05+742.1x | 319.97+113.6x | 206.35+37.7x | 168.66 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$778K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.35), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Roman DBDR Acquisition Corp. II Ranks
Frequently Asked Questions
Is Roman DBDR Acquisition Corp. II profitable?
Yes, Roman DBDR Acquisition Corp. II (DRDBU) reported a net income of $7.7M in fiscal year 2025.
What is Roman DBDR Acquisition Corp. II's operating cash flow?
Roman DBDR Acquisition Corp. II (DRDBU) recorded an outflow of $1.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Roman DBDR Acquisition Corp. II's total assets?
Roman DBDR Acquisition Corp. II (DRDBU) had $241.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Roman DBDR Acquisition Corp. II's current ratio?
Roman DBDR Acquisition Corp. II (DRDBU) had a current ratio of 0.35 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Roman DBDR Acquisition Corp. II's return on assets (ROA)?
Roman DBDR Acquisition Corp. II (DRDBU) had a return on assets of 3.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Roman DBDR Acquisition Corp. II's debt-to-equity ratio negative or not reported?
Roman DBDR Acquisition Corp. II (DRDBU) has negative shareholder equity of -$778K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Roman DBDR Acquisition Corp. II's earnings high quality?
For every $1 of reported earnings, Roman DBDR Acquisition Corp. II (DRDBU) used $0.17 of operating cash (-$1.3M OCF vs $7.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.