Roma Green Finance Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,713 | $4,516 | $9,032 | $4,516 |
Gross Profit | 250 | 2,556 | 5,112 | 2,556 |
EBITDA | -18,589 | -5,631 | -11,263 | -5,631 |
EBIT | -18,597 | -5,635 | -11,271 | -5,635 |
Net Income | -17,000 | -5,209 | -10,419 | -5,209 |
Net Change In Cash | 3,713 | 4,516 | 9,032 | 4,516 |
Free Cash Flow | -13,000 | -2,831 | -5,662 | -2,831 |
Cash | 20,988 | 20,890 | 20,890 | 20,890 |
Basic Shares | 43,850 | 15,573 | 15,573 | 15,573 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $12,202 | $9,903 | $13,635 | $14,216 |
Gross Profit | 4,513 | 3,121 | 5,753 | 6,827 |
EBITDA | -29,276 | -6,060 | -1,323 | -1,799 |
EBIT | -29,293 | -6,090 | -1,354 | -1,821 |
Net Income | -27,773 | -5,840 | -1,013 | -1,022 |
Net Change In Cash | 12,202 | 9,903 | 13,635 | 14,216 |
Free Cash Flow | -12,588 | -25,058 | 540 | 26 |
Cash | 20,890 | 43,112 | 530 | 526 |
Basic Shares | 8,138 | 8,138 | 10,425 | 10,425 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.40 |
2025-06-30 | -$0.67 |
2024-09-30 | -$1.48 |
