Round One Corporation
RNDOF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 142.05B | 21.36B | 16.92B | 9.74B | 34.03 |
| 2024 FY | 159.18B | 29.55B | 24.20B | 15.67B | 57.99 |
| 2025 FY | 10.46B | 9.17B | 8.32B | 4.28B | 57.37 |
| 2026 FY | 190.74B | 40.00B | 29.70B | 16.73B | 63.91 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 170.62B | 109.45B | 29.11B | 82.96B | 61.18B |
| 2024 FY | 185.46B | 114.93B | 36.46B | 83.64B | 70.54B |
| 2025 FY | 259.91B | 193.03B | 51.15B | 157.22B | 66.88B |
| 2026 FY | 311.84B | 228.68B | 55.30B | 189.18B | 83.16B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 35.83B | -11.83B | 24.00B | -2.10B | -17.21B |
| 2024 FY | 44.63B | -15.57B | 29.07B | -3.41B | 7.36B |
| 2025 FY | 63.96B | -21.61B | 42.34B | -4.18B | 14.69B |
| 2026 FY | 60.84B | -30.66B | 30.18B | -4.62B | 2.88B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 149.64B | 203.49B | — | — | — |
| 2024 FY | 220.40B | 267.58B | — | — | — |
| 2025 FY | 282.59B | 388.65B | — | — | — |
| 2026 FY | 240.46B | 374.35B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 43.49B | 8.05B | 6.08B | 3.41B | 12.99 |
| 2026 Q2 | 49.19B | 11.70B | 9.50B | 5.53B | 21.00 |
| 2026 Q3 | 43.72B | 7.07B | 4.43B | 2.49B | 9.49 |
| 2026 Q4 | 54.22B | 13.18B | 9.53B | 5.31B | 20.77 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 255.23B | 186.99B | 51.71B | 157.72B | 68.25B |
| 2026 Q2 | 1.84B | 1.34B | 60.26B | 165.79B | 498.73M |
| 2026 Q3 | 292.44B | 214.93B | 51.58B | 286.53B | 77.51B |
| 2026 Q4 | 311.84B | 228.68B | 55.30B | 189.18B | 83.16B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | — | — | — | — | — |
| 2026 Q2 | — | — | — | — | — |
| 2026 Q3 | — | — | — | — | — |
| 2026 Q4 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 373.73B | 479.73B | — | — | — |
| 2026 Q2 | 349.00B | 454.52B | — | — | — |
| 2026 Q3 | 294.81B | 529.76B | — | — | — |
| 2026 Q4 | 240.64B | 374.52B | — | — | — |