ROLR · High Roller Technologies, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.37M | - | $6.28M | $6.94M | $6.51M | - | $7.52M |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - |
| Total Operating Expenses | $6.36M | - | $6.20M | $7.44M | $8.33M | - | $7.99M |
| D&A | $71.0K | - | $65.0K | $57.0K | $50.0K | - | $31.0K |
| Operating Income | ($3.00M) | - | $80.0K | ($1.48M) | ($1.82M) | - | ($474.0K) |
| Interest Expense | ($46.0K) | - | $27.0K | $24.0K | $26.0K | - | - |
| Income Tax | $16.0K | - | ($3.64M) | $0 | $0 | - | $9.0K |
| Net Income | ($2.97M) | - | $3.67M | ($592.0K) | ($3.28M) | - | ($501.0K) |
| EPS - Basic | ($0.29) | - | $0.43 | ($0.21) | ($0.26) | - | ($0.07) |
| EPS - Diluted | ($0.29) | - | $0.39 | ($0.07) | ($0.26) | - | ($0.03) |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22.45M | $2.08M | $2.73M | $2.68M | $3.54M | $6.87M | $2.09M |
| Accounts Receivable | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - |
| Current Assets | $26.55M | $5.81M | $3.89M | $3.85M | $5.34M | $8.78M | $3.90M |
| Total Assets | $39.28M | $18.52M | $16.04M | $12.31M | $12.82M | $16.63M | $12.89M |
| Current Liabilities | $6.11M | $7.15M | $8.72M | $8.88M | $9.28M | $10.17M | $12.67M |
| Long-term Debt | - | - | - | - | - | - | - |
| Total Liabilities | $7.79M | $8.88M | $9.46M | $9.68M | $10.02M | $10.90M | $9.48M |
| Stockholders' Equity | $31.50M | $9.64M | $6.58M | $2.63M | $2.80M | $5.72M | ($503.0K) |
| Retained Earnings | ($27.27M) | ($24.30M) | ($27.34M) | ($31.01M) | ($30.42M) | ($27.14M) | ($25.07M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($2.99M) | - | - | - | ($260.0K) | - | - |
| Investing Cash Flow | ($79.0K) | - | - | - | ($152.0K) | - | - |
| Financing Cash Flow | $23.77M | - | - | - | ($145.0K) | - | - |
| CapEx | $1.0K | - | - | - | $72.0K | - | - |
| Free Cash Flow | ($2.99M) | - | - | - | ($332.0K) | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross margin | - | - | - | - | - | - | - |
| Operating margin | -89.0% | - | 1.3% | -21.3% | -28.0% | - | -6.3% |
| EBITDA margin | -86.9% | - | 2.3% | -20.5% | -27.3% | - | -5.9% |
| Net margin | -88.1% | - | 58.4% | -8.5% | -50.3% | - | -6.7% |
| Free cash flow margin | -88.9% | - | - | - | -5.1% | - | - |
| FCF / Net income | 1.01 | - | - | - | 0.10 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - |
| Effective tax rate | - | - | -14568.0% | - | - | - | - |
| Return on assets | -7.6% | - | 22.9% | -4.8% | -25.6% | - | -3.9% |
| Return on equity | -9.4% | - | 55.7% | -22.5% | -117.0% | - | 99.6% |
| Return on invested capital | - | - | - | - | - | - | - |
| Liquidity | |||||||
| Current ratio | 4.34 | 0.81 | 0.45 | 0.43 | 0.57 | 0.86 | 0.31 |
| Quick ratio | 4.34 | 0.81 | 0.45 | 0.43 | 0.57 | 0.86 | 0.31 |
| Cash ratio | 3.67 | 0.29 | 0.31 | 0.30 | 0.38 | 0.68 | 0.16 |
| Leverage | |||||||
| Debt / Equity | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Interest coverage | 65.1x | - | 3.0x | -61.7x | -70.2x | - | - |
| Equity multiplier | 1.25 | 1.92 | 2.44 | 4.68 | 4.58 | 2.91 | -25.63 |
| Liabilities / Assets | 0.20 | 0.48 | 0.59 | 0.79 | 0.78 | 0.66 | 0.74 |
| Efficiency | |||||||
| Asset turnover | 0.09 | - | 0.39 | 0.56 | 0.51 | - | 0.58 |
| Inventory turnover | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - |
| Valuation | |||||||
| P / E | - | - | 7.2x | - | - | - | - |
| P / B | 1.1x | - | 4.1x | 8.0x | 7.9x | - | - |
| P / S | 10.7x | - | 4.2x | 3.0x | 3.4x | - | - |
| EV / EBITDA | - | - | 165.1x | - | - | - | - |
| Growth | |||||||
| Revenue growth (YoY) | -48.3% | - | -16.4% | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -64.2% | - | - | - | - | - | - |
| Net income growth (YoY) | 9.5% | - | - | - | - | - | - |
| EPS growth (YoY) | -11.5% | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - |
| FCF growth (YoY) | -801.2% | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - |
| Book value growth (YoY) | 1024.5% | 68.5% | - | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$26.00M totalNet Gaming Revenue$20.45M · 78.7%
Net Intragroup Services Arrangements Revenue$5.54M · 21.3%
Geographic
$20.45M totalFI$12.32M · 60.3%
NZ$4.32M · 21.1%
CA$2.23M · 10.9%
NO$997.0K · 4.9%
Other$584.0K · 2.9%
Peer comparison
Same SIC group: Services-Amusement & Recreation Services
Comparing High Roller Technologies against the 5 most active filers in the same SIC group.