Roma Green Finance
ROMA · NASDAQ
$6.00−$0.8239 (−12.07%)TodayMarket closed ·
Prev close $6.82
Key indicators
ROMA profitability and balance sheet ratios
EPS -$0.4002 in Sep 2025, against -$1.48 a year earlier.
| Period | EPS |
|---|---|
| Mar 2022 | -$0.0981 |
| Sep 2022 | -$0.0665 |
| Mar 2023 | -$0.0971 |
| Sep 2023 | -$0.1129 |
| Mar 2024 | -$0.7176 |
| Sep 2024 | -$1.48 |
| Mar 2025 | -$2.04 |
| Sep 2025 | -$0.4002 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | $1.3M | $1.6M | $1.2M |
| Gross profit | $0.4M | $0.6M | $0.2M |
| Operating income | −$0.8M | −$3.7M | −$3.8M |
| Net income | −$0.7M | −$3.6M | −$3.5M |
| Diluted EPS | -$0.09 | -$0.26 | -$0.07 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|
| Total assets | $66.6M | $50.8M | $86.5M |
| Total liabilities | $7.5M | $2.0M | $1.7M |
| Shareholder equity | $59.2M | $48.7M | $84.7M |
| Cash and short-term investments | $28.4M | $20.9M | $21.0M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating cash flow | −$3.2M | −$1.6M | −$2.5M |
| Investing cash flow | −$0.0M | −$2.4M | −$6.1M |
| Financing cash flow | $8.6M | $1.2M | $6.8M |
| Capital expenditure | −$0.0M | $0.0M | −$0.1M |
| Free cash flow | −$3.2M | −$1.6M | −$2.7M |
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