NYSEAMERICAN : ROLR
High Roller Technologies, Inc. — Financial statements
Consumer Discretionary · Gambling · United States
Last price 3.6 USD (Oct 30, 2026, 4:00 PM) · Market cap 39.71M
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Financial statements
High Roller Technologies, Inc. (ROLR) reported revenue of 15.63M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 15.63M | 20.45M | 23.21M | 29.68M | 18.49M | 13.45M |
| Cost of Revenue | 6.32M | 9.30M | 13.93M | 13.65M | 7.54M | 1.51M |
| Gross Profit | 9.32M | 11.16M | 9.28M | 16.03M | 10.95M | 11.93M |
| Selling, General & Admin | 14.84M | 16.00M | 16.74M | 18.13M | 11.88M | 10.24M |
| Research & Development | 1.39M | 1.34M | 1.03M | 584.00K | 1.09M | 687.75K |
| Operating Expenses | 16.23M | 17.33M | 17.77M | 18.72M | 12.97M | 10.93M |
| Operating Income | -6.92M | -6.18M | -8.49M | -2.69M | -2.02M | 1.00M |
| Interest Expense | -74.00K | -124.00K | -114.00K | -106.55K | -2.00K | |
| Other Non Operating Income (Expenses) | -13.00K | -1.00K | 1.00K | |||
| EBT Excluding Unusual Items | -6.71M | -6.25M | -8.61M | -2.81M | -2.13M | 998.19K |
| Gain (Loss) on Sale of Assets | 4.00M | 4.00M | ||||
| Asset Writedown | -935.26K | |||||
| Pretax Income | -2.71M | -2.25M | -8.61M | -2.81M | -3.07M | 998.19K |
| Income Tax Expense | -2.95M | -2.94M | 7.00K | 13.00K | -7.31K | 19.74K |
| Earnings From Continuing Operations | 236.00K | 690.00K | -8.62M | -2.82M | -3.06M | 978.45K |
| Earnings From Discontinued Operations | 1.46M | 2.47M | 2.69M | |||
| Net Income | 1.69M | 3.16M | -5.92M | -2.82M | -3.06M | 978.45K |
| Net Income to Common | 1.69M | 3.16M | -5.92M | -2.82M | -3.06M | 978.45K |
| Shares Outstanding (Basic) | 9.57M | 8.44M | 7.25M | 6.64M | 5.59M | 4.55M |
| Shares Outstanding (Diluted) | 10.79M | 9.66M | 7.25M | 6.64M | 5.59M | 4.55M |
| EPS (Basic) | 0.18 | 0.37 | -0.82 | -0.42 | -0.55 | 0.22 |
| EPS (Diluted) | 0.16 | 0.33 | -0.82 | -0.42 | -0.55 | 0.22 |
| Free Cash Flow | -4.69M | -3.28M | -4.09M | 513.00K | 1.80M | 633.39K |
| Free Cash Flow Per Share | -0.43 | -0.34 | -0.56 | 0.08 | 0.32 | 0.14 |
| Gross Margin | 59.60% | 54.55% | 39.99% | 54.01% | 59.21% | 88.74% |
| Operating Margin | -44.24% | -30.20% | -36.58% | -9.07% | -10.95% | 7.44% |
| Profit Margin | 10.83% | 15.46% | -25.52% | -9.50% | -16.54% | 7.28% |
| Free Cash Flow Margin | -30.03% | -16.06% | -17.64% | 1.73% | 9.75% | 4.71% |
| EBITDA | -6.88M | -6.12M | -8.44M | -2.67M | -2.02M | 1.00M |
| EBITDA Margin | -43.99% | -29.91% | -36.39% | -8.98% | -10.92% | 7.44% |
| D&A For EBITDA | 40.00K | 60.00K | 44.00K | 25.00K | 3.97K | 465.00 |
| EBIT | -6.92M | -6.18M | -8.49M | -2.69M | -2.02M | 1.00M |
| EBIT Margin | -44.24% | -30.20% | -36.58% | -9.07% | -10.94% | 7.44% |
| Effective Tax Rate | 1.98% | |||||
| Advertising Expenses | 6.05M | 7.63M | 7.60M | 4.65M | 4.89M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 18.01M | 2.08M | 6.87M | 2.09M | 1.33M | 232.96K |
| Cash & Short-Term Investments | 18.01M | 2.08M | 6.87M | 2.09M | 1.33M | 232.96K |
| Other Receivables | 248.00K | 162.00K | 149.00K | 636.00K | 1.08M | 183.76K |
| Receivables | 248.00K | 162.00K | 149.00K | 636.00K | 1.08M | 183.76K |
| Prepaid Expenses | 1.45M | 617.00K | 653.00K | 168.00K | 167.36K | 121.74K |
| Restricted Cash | 531.00K | 589.00K | 1.08M | 1.96M | 2.82M | 854.89K |
| Other Current Assets | 22.00K | 32.00K | 29.93K | |||
| Total Current Assets | 22.53M | 5.81M | 8.78M | 4.88M | 5.43M | 1.39M |
| Property, Plant & Equipment | 1.08M | 1.24M | 1.28M | 250.00K | 90.53K | 81.49K |
| Other Intangible Assets | 12.26M | 10.51M | 4.61M | 5.12M | 4.63M | 1.36M |
| Long-Term Deferred Tax Assets | 794.00K | 817.00K | 12.93K | |||
| Long-Term Deferred Charges | 80.00K | 580.00K | 32.81K | 35.16K | ||
| Other Long-Term Assets | 75.00K | 60.00K | 1.95M | 957.00K | 637.90K | 1.93M |
| Total Assets | 36.74M | 18.52M | 16.62M | 11.79M | 10.84M | 4.80M |
| Accounts Payable | 371.00K | 804.00K | 926.00K | 686.00K | 1.38M | 949.27K |
| Accrued Expenses | 3.91M | 4.64M | 7.30M | 7.67M | 8.69M | 1.93M |
| Short-Term Debt | 90.00K | |||||
| Current Portion of Leases | 163.00K | 166.00K | 143.00K | 50.91K | 23.79K | |
| Current Income Taxes Payable | 37.00K | 63.00K | 6.11K | |||
| Other Current Liabilities | 962.00K | 1.48M | 1.71M | 1.11M | 727.08K | 1.24M |
| Total Current Liabilities | 5.44M | 7.15M | 10.17M | 9.46M | 10.85M | 4.14M |
| Long-Term Leases | 525.00K | 641.00K | 729.00K | 22.17K | 40.10K | |
| Other Long-Term Liabilities | 1.15M | 1.08M | 7.00K | 23.00K | 111.26K | |
| Total Liabilities | 7.11M | 8.88M | 10.90M | 9.48M | 10.99M | 4.18M |
| Common Stock | 11.00K | 8.00K | 8.00K | 7.00K | 6.32K | 18.00K |
| Additional Paid-In Capital | 58.41M | 32.93M | 31.56M | 22.05M | 16.83M | 14.52M |
| Retained Earnings | -29.64M | -24.30M | -27.14M | -21.22M | -18.40M | -15.34M |
| Comprehensive Income & Other | 838.00K | 1.00M | 1.30M | 1.47M | 1.41M | 1.42M |
| Shareholders' Equity | 29.63M | 9.64M | 5.72M | 2.31M | -150.43K | 615.02K |
| Total Liabilities & Equity | 36.74M | 18.52M | 16.62M | 11.79M | 10.84M | 4.80M |
| Total Debt | 688.00K | 807.00K | 962.00K | 73.08K | 63.88K | |
| Net Cash (Debt) | 17.32M | 1.27M | 5.91M | 2.09M | 1.26M | 169.08K |
| Net Cash Per Share | 1.60 | 0.13 | 0.81 | 0.31 | 0.22 | 0.04 |
| Filing Date Shares Outstanding | 11.03M | 10.89M | 8.38M | 7.00M | 6.32M | 6.07M |
| Total Common Shares Outstanding | 11.00M | 8.49M | 8.35M | 6.97M | 6.32M | 4.55M |
| Working Capital | 17.09M | -1.34M | -1.39M | -4.58M | -5.42M | -2.75M |
| Book Value Per Share | 2.69 | 1.14 | 0.69 | 0.33 | -0.02 | 0.14 |
| Tangible Book Value | 17.36M | -865.00K | 1.11M | -2.81M | -4.78M | -742.53K |
| Tangible Book Value Per Share | 1.58 | -0.10 | 0.13 | -0.40 | -0.76 | -0.16 |
| Machinery | 306.00K | 312.00K | 225.00K | 182.00K | 48.75K | 48.94K |
| Leasehold Improvements | 215.00K | 222.00K | 195.00K | 121.00K | 870.00 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.69M | 3.16M | -5.92M | -2.82M | -3.06M | 978.45K |
| Depreciation & Amortization | 40.00K | 60.00K | 44.00K | 25.00K | 3.97K | 465.00 |
| Other Amortization | 253.00K | 253.00K | 199.00K | 35.00K | ||
| Loss (Gain) From Sale of Assets | -4.00M | -4.00M | ||||
| Asset Writedown & Restructuring Costs | 935.26K | |||||
| Stock-Based Compensation | 1.25M | 1.37M | 1.05M | 219.00K | 113.26K | |
| Other Operating Activities | -2.02M | -2.90M | 352.00K | 148.00K | 137.96K | 19.72K |
| Change in Accounts Payable | 32.00K | -462.00K | 927.00K | -692.00K | 404.49K | 404.71K |
| Change in Other Net Operating Assets | -1.91M | -715.00K | -558.00K | 3.85M | 3.27M | -769.95K |
| Operating Cash Flow | -4.66M | -3.23M | -3.91M | 762.00K | 1.80M | 633.39K |
| Capital Expenditures | -36.00K | -51.00K | -187.00K | -249.00K | ||
| Cash Acquisitions | 322.38K | |||||
| Sale (Purchase) of Intangibles | -3.10M | -1.51M | -284.00K | -380.00K | -99.83K | -768.89K |
| Investing Cash Flow | -3.14M | -1.56M | -471.00K | -629.00K | 222.55K | -768.89K |
| Short-Term Debt Issued | 500.00K | |||||
| Total Debt Issued | 500.00K | |||||
| Net Debt Issued (Repaid) | 500.00K | |||||
| Issuance of Common Stock | 23.82M | 8.08M | 400.00K | |||
| Other Financing Activities | -90.00K | -898.00K | -336.00K | -35.27K | ||
| Financing Cash Flow | 23.82M | -90.00K | 7.68M | -336.00K | 400.00K | -35.27K |
| Foreign Exchange Rate Adjustments | -1.09M | -406.00K | 606.00K | 98.00K | 67.00K | -175.54K |
| Net Cash Flow | 14.92M | -5.29M | 3.91M | -105.00K | 2.49M | -346.32K |
| Free Cash Flow | -4.69M | -3.28M | -4.09M | 513.00K | 1.80M | 633.39K |
| Free Cash Flow Margin | -30.03% | -16.06% | -17.64% | 1.73% | 9.75% | 4.71% |
| Free Cash Flow Per Share | -0.43 | -0.34 | -0.56 | 0.08 | 0.32 | 0.14 |
| Levered Free Cash Flow | -12.69M | -8.56M | -3.19M | -2.14M | 2.43M | -18.70M |
| Unlevered Free Cash Flow | -12.69M | -8.51M | -3.12M | -2.07M | 2.50M | -18.70M |
| Cash Income Tax Paid | 25.00K | 28.32K | ||||
| Change in Working Capital | -1.88M | -1.18M | 369.00K | 3.15M | 3.67M | -365.24K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 41.19M | 17.50M | 36.13M | |||
| Enterprise Value | 23.87M | 15.65M | 36.38M | |||
| Last Close Price | 3.60 | 2.06 | 4.37 | |||
| PE Ratio | 24.01 | 5.54 | ||||
| PS Ratio | 2.54 | 0.86 | 1.56 | |||
| PB Ratio | 1.34 | 1.81 | 6.32 | |||
| P/TBV Ratio | 2.29 | 32.61 | ||||
| EV/Sales Ratio | 1.43 | 0.77 | 1.57 | |||
| Debt / Equity Ratio | 0.02 | 0.08 | 0.17 | -0.49 | 0.10 | |
| Debt / EBITDA Ratio | 0.06 | |||||
| Debt / FCF Ratio | 0.04 | 0.10 | ||||
| Net Debt / Equity Ratio | -0.58 | -0.13 | -1.03 | -0.91 | 8.35 | -0.28 |
| Net Debt / EBITDA Ratio | 2.52 | 0.21 | 0.70 | 0.78 | 0.62 | -0.17 |
| Net Debt / FCF Ratio | 3.69 | 0.39 | 1.44 | -4.07 | -0.70 | -0.27 |
| Asset Turnover | 0.64 | 1.16 | 1.63 | 2.62 | 2.37 | 1.86 |
| Quick Ratio | 3.35 | 0.31 | 0.69 | 0.29 | 0.22 | 0.10 |
| Current Ratio | 4.14 | 0.81 | 0.86 | 0.52 | 0.50 | 0.34 |
| Return on Equity (ROE) | 1.46% | 8.98% | -214.75% | -261.58% | -1,316.55% | |
| Return on Assets (ROA) | -17.62% | -21.97% | -37.35% | -14.87% | -16.18% | 8.66% |
| Return on Invested Capital (ROIC) | -62.44% | -73.77% | -2,677.57% | -943.62% | ||
| Return on Capital Employed (ROCE) | -22.10% | -54.30% | -131.50% | -115.60% | 11,906.90% | 152.70% |
| Earnings Yield | 4.17% | 18.06% | -16.39% | |||
| FCF Yield | -11.82% | -18.76% | -11.33% | |||
| Buyback Yield / Dilution | -35.76% | -33.25% | -9.14% | -18.79% | -22.91% |