What is Roma Green Finance's operating income?

Roma Green Finance's total operating income in 2025 was -$3.67 million, based on the following breakdown: Total Gross Profit: $580.17 thousand Total Operating Expenses: $4.25 million

Roma Green Finance (ROMA) Financials

$9.28 +0.42 (+4.74%)

Closing price 03:53 PM Eastern

Extended Trading

$9.32 +0.04 (+0.38%)

As of 04:16 PM Eastern

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Annual Income Statements for Roma Green Finance

This table shows Roma Green Finance's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	3/31/2022	3/31/2023	3/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-0.13	-0.13	-0.75	-3.57
Consolidated Net Income / (Loss)	-0.13	-0.13	-0.75	-3.57
Net Income / (Loss) Continuing Operations	-0.13	-0.13	-0.75	-3.57
Total Pre-Tax Income	-0.13	-0.13	-0.75	-3.57
Total Operating Income	-0.23	-0.17	-0.78	-3.67
Total Gross Profit	0.87	0.74	0.40	0.58
Total Revenue	1.82	1.74	1.27	1.57
Operating Revenue	1.82	1.74	1.27	1.57
Total Cost of Revenue	0.95	1.00	0.87	0.99
Operating Cost of Revenue	0.95	1.00	0.87	0.99
Total Operating Expenses	1.10	0.91	1.18	4.25
Selling, General & Admin Expense	0.74	0.82	0.90	1.96
Marketing Expense	0.36	0.09	0.27	2.29
Total Other Income / (Expense), net	0.10	0.04	0.03	0.10
Interest & Investment Income	0.00	0.00	0.02	0.02
Other Income / (Expense), net	0.10	0.04	0.01	0.08
Income Tax Expense	0.00	0.00	0.00	0.00
Basic Earnings per Share	($0.02)	($0.02)	($0.09)	($0.03)
Weighted Average Basic Shares Outstanding	6.56M	6.60M	8.14M	13.63M
Diluted Earnings per Share	($0.02)	($0.02)	($0.09)	($0.03)
Weighted Average Diluted Shares Outstanding	6.56M	6.60M	8.14M	13.63M
Weighted Average Basic & Diluted Shares Outstanding	-	-	10.43M	15.56M

No quarterly income statements for Roma Green Finance are available.

This table details how cash moves in and out of Roma Green Finance's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	3/31/2022	3/31/2023	3/31/2024	3/31/2025
Net Change in Cash & Equivalents	0.00	0.01	5.44	-2.86
Net Cash From Operating Activities	0.01	0.07	-3.20	-1.62
Net Cash From Continuing Operating Activities	0.01	0.07	-3.20	-1.62
Net Income / (Loss) Continuing Operations	-0.13	-0.13	-0.75	-3.57
Consolidated Net Income / (Loss)	-0.13	-0.13	-0.75	-3.57
Depreciation Expense	0.00	0.00	0.00	0.00
Non-Cash Adjustments To Reconcile Net Income	0.07	0.04	-0.08	1.23
Changes in Operating Assets and Liabilities, net	0.07	0.15	-2.38	0.72
Net Cash From Investing Activities	-0.01	-0.00	-0.00	-2.40
Net Cash From Continuing Investing Activities	-0.01	-0.00	-0.00	-2.40
Purchase of Property, Plant & Equipment	-0.01	-0.00	-0.00	0.00
Purchase of Investments	-	0.00	0.00	-2.40
Net Cash From Financing Activities	0.00	-0.06	8.64	1.17
Net Cash From Continuing Financing Activities	0.00	-0.06	8.64	1.17
Repayment of Debt	0.00	-0.19	-1.29	-0.04
Issuance of Debt	0.00	0.06	0.16	0.00
Issuance of Common Equity	0.00	0.08	9.77	0.00
Other Financing Activities, net	-	0.00	0.00	1.20
Effect of Exchange Rate Changes	-0.00	0.00	-0.00	-0.00
Cash Interest Paid	0.00	0.00	0.00	0.00
Cash Income Taxes Paid	0.00	0.00	0.00	0.00

No quarterly cash flow statements for Roma Green Finance are available.

This table presents Roma Green Finance's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	3/31/2023	3/31/2024	3/31/2025
Total Assets	0.72	8.12	6.52
Total Current Assets	0.71	7.62	6.42
Cash & Equivalents	0.07	5.51	2.69
Note & Lease Receivable	-	0.00	2.40
Accounts Receivable	0.39	0.19	0.26
Prepaid Expenses	-	1.92	1.04
Other Current Assets	0.25	0.00	0.04
Plant, Property, & Equipment, net	0.01	0.01	0.00
Total Noncurrent Assets	0.00	0.50	0.10
Other Noncurrent Operating Assets	0.00	0.50	0.10
Total Liabilities & Shareholders' Equity	0.72	8.12	6.52
Total Liabilities	0.78	0.70	0.26
Total Current Liabilities	0.78	0.70	0.26
Accounts Payable	0.53	0.48	0.16
Other Current Liabilities	0.24	0.22	0.10
Total Noncurrent Liabilities	0.00	0.00	0.00
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-0.06	7.42	6.26
Total Preferred & Common Equity	-0.06	7.42	6.26
Total Common Equity	-0.06	7.42	6.26
Common Stock	0.17	8.40	11
Retained Earnings	-0.23	-0.98	-4.55
Accumulated Other Comprehensive Income / (Loss)	0.00	0.00	-0.00

No quarterly balance sheets for Roma Green Finance are available.

This table displays calculated financial ratios and metrics derived from Roma Green Finance's official financial filings.

Metric	2022	2023	2024	2025
Period end date	3/31/2022	3/31/2023	3/31/2024	3/31/2025
DEI Shares Outstanding	0.00	0.00	10,425,290.00	15,564,571.00
DEI Adjusted Shares Outstanding	0.00	0.00	10,425,290.00	15,564,571.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-0.07	-0.23
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	-4.30%	-27.15%	23.93%
EBITDA Growth	0.00%	2.43%	-513.92%	-368.42%
EBIT Growth	0.00%	1.46%	-498.05%	-366.35%
NOPAT Growth	0.00%	25.80%	-351.01%	-371.42%
Net Income Growth	0.00%	1.25%	-478.98%	-378.36%
EPS Growth	0.00%	6.37%	-381.68%	63.70%
Operating Cash Flow Growth	0.00%	462.96%	-4,697.30%	49.45%
Free Cash Flow Firm Growth	0.00%	0.00%	-50,021.81%	-63.83%
Invested Capital Growth	0.00%	0.00%	1,618.94%	87.04%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-
Gross Margin	47.89%	42.36%	31.52%	36.99%
EBITDA Margin	-7.04%	-7.18%	-60.48%	-228.58%
Operating Margin	-12.81%	-9.93%	-61.50%	-233.93%
EBIT Margin	-7.19%	-7.40%	-60.78%	-228.72%
Profit (Net Income) Margin	-7.19%	-7.42%	-58.97%	-227.61%
Tax Burden Percent	100.00%	100.25%	100.00%	100.00%
Interest Burden Percent	100.00%	99.96%	97.02%	99.51%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	-60.96%	-93.52%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	-53.73%	-69.08%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	40.69%	41.36%
Return on Equity (ROE)	0.00%	220.61%	-20.27%	-52.17%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	-135.06%	-154.17%
Operating Return on Assets (OROA)	0.00%	-17.94%	-17.41%	-48.99%
Return on Assets (ROA)	0.00%	-17.98%	-16.89%	-48.75%
Return on Common Equity (ROCE)	0.00%	220.61%	-20.27%	-52.17%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.16	-0.12	-0.54	-2.57
NOPAT Margin	-8.97%	-6.95%	-43.05%	-163.75%
Net Nonoperating Expense Percent (NNEP)	0.00%	-23.99%	-7.23%	-24.45%
Return On Investment Capital (ROIC_SIMPLE)	-	206.74%	-7.34%	-41.00%
Cost of Revenue to Revenue	52.11%	57.64%	68.48%	63.01%
SG&A Expenses to Revenue	40.81%	47.24%	71.31%	124.94%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	60.71%	52.30%	93.02%	270.92%
Earnings before Interest and Taxes (EBIT)	-0.13	-0.13	-0.77	-3.59
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.13	-0.12	-0.77	-3.59
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.43	1.31
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.43	1.31
Price to Revenue (P/Rev)	6.78	7.08	2.50	5.22
Price to Earnings (P/E)	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	1.54
Enterprise Value to Revenue (EV/Rev)	0.00	7.04	0.00	3.51
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	175.70	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	2,363.48	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00
Financial Leverage	0.00	1.16	-0.76	-0.60
Leverage Ratio	0.00	-12.27	1.20	1.07
Compound Leverage Factor	0.00	-12.27	1.16	1.06
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	10.78	3.42	17.44
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	0.91	10.90	24.65
Quick Ratio	0.00	0.59	8.16	20.51
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.01	-2.58	-4.23
Operating Cash Flow to CapEx	137.05%	8,409.78%	-408,842.26%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	2.42	0.29	0.21
Accounts Receivable Turnover	0.00	4.48	4.36	6.91
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	192.92	169.32	320.67
Accounts Payable Turnover	0.00	1.88	1.72	3.11
Days Sales Outstanding (DSO)	0.00	81.39	83.69	52.84
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	194.22	212.27	117.42
Cash Conversion Cycle (CCC)	0.00	-112.82	-128.58	-64.58
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	-0.13	1.91	3.58
Invested Capital Turnover	0.00	-27.58	1.42	0.57
Increase / (Decrease) in Invested Capital	0.00	-0.13	2.04	1.67
Enterprise Value (EV)	0.00	12	-2.34	5.50
Market Capitalization	12	12	3.17	8.18
Book Value per Share	$0.00	($0.01)	$0.91	$0.60
Tangible Book Value per Share	$0.00	($0.01)	$0.91	$0.60
Total Capital	0.00	-0.06	7.42	6.26
Total Debt	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00
Net Debt	0.00	-0.07	-5.51	-2.69
Capital Expenditures (CapEx)	0.01	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-0.13	1.41	3.47
Debt-free Net Working Capital (DFNWC)	0.00	-0.07	6.92	6.16
Net Working Capital (NWC)	0.00	-0.07	6.92	6.16
Net Nonoperating Expense (NNE)	-0.03	0.01	0.20	1.00
Net Nonoperating Obligations (NNO)	0.00	-0.07	-5.51	-2.69
Total Depreciation and Amortization (D&A)	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-7.77%	111.39%	221.37%
Debt-free Net Working Capital to Revenue	0.00%	-3.88%	546.71%	392.58%
Net Working Capital to Revenue	0.00%	-3.88%	546.71%	392.58%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.01)	($0.03)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	8.14M	13.63M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.01)	($0.03)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	8.14M	13.63M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	10.43M	15.56M
Normalized Net Operating Profit after Tax (NOPAT)	-0.16	-0.12	-0.54	-2.57
Normalized NOPAT Margin	-8.97%	-6.95%	-43.05%	-163.75%
Pre Tax Income Margin	-7.19%	-7.40%	-58.97%	-227.60%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Roma Green Finance are available.

Financials Breakdown Chart

Roma Green Finance Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Roma Green Finance's fiscal year ends in March. Their fiscal year 2025 ended on March 31, 2025.

Roma Green Finance's net income appears to be on an upward trend, with a most recent value of -$3.57 million in 2025, rising from -$130.53 thousand in 2022. The previous period was -$746.27 thousand in 2024. See where experts think Roma Green Finance is headed by visiting Roma Green Finance's forecast page.

Roma Green Finance's total operating income in 2025 was -$3.67 million, based on the following breakdown:

Total Gross Profit: $580.17 thousand
Total Operating Expenses: $4.25 million

Over the last 3 years, Roma Green Finance's total revenue changed from $1.82 million in 2022 to $1.57 million in 2025, a change of -13.6%.

Roma Green Finance's total liabilities were at $260.40 thousand at the end of 2025, a 62.7% decrease from 2024, and a 66.4% decrease since 2023.

In the past 2 years, Roma Green Finance's cash and equivalents has ranged from $67.54 thousand in 2023 to $5.51 million in 2024, and is currently $2.69 million as of their latest financial filing in 2025.

Over the last 3 years, Roma Green Finance's book value per share changed from 0.00 in 2022 to 0.60 in 2025, a change of 60.1%.

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Financial statements for NASDAQ:ROMA last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Roma Green Finance (ROMA) Financials

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Roma Green Finance Financials - Frequently Asked Questions

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Roma Green Finance (ROMA) Financials

Annual Income Statements for Roma Green Finance

Quarterly Income Statements for Roma Green Finance

Annual Cash Flow Statements for Roma Green Finance

Quarterly Cash Flow Statements for Roma Green Finance

Annual Balance Sheets for Roma Green Finance

Quarterly Balance Sheets for Roma Green Finance

Annual Metrics And Ratios for Roma Green Finance

Quarterly Metrics And Ratios for Roma Green Finance

Financials Breakdown Chart

Roma Green Finance Financials - Frequently Asked Questions

When does Roma Green Finance's financial year end?

How has Roma Green Finance's net income changed over the last 3 years?

What is Roma Green Finance's operating income?

How has Roma Green Finance's revenue changed over the last 3 years?

How much debt does Roma Green Finance have?

How much cash does Roma Green Finance have?

How has Roma Green Finance's book value per share changed over the last 3 years?

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