Income Statement High Roller Technologies, Inc.

Equities

ROLR

US42981K1007

Casinos & Gaming

Market Closed - Nyse Other stock markets 04:00:00 2026-03-09 pm EDT			5-day change	1st Jan Change
4.490 ^USD	+3.22%		+6.15%	+117.96%

Mar. 06	High Roller Announces Appointment of Andrew Walter as Chief Legal and Compliance Officer, Effective from March 06, 2026	CI
Mar. 06	High Roller announces appointment of Andrew Walter as chief legal and compliance officer	RE

0398fe2c559.ysTzODOLQcY-5eD9L6NYFjNLShxHR3VHYBin3HvjMVE.uKiWFWLKB4FEjYqVSvkrL0UeHmQmMjwTUCDyhBCCfBKchbZcacgolw2mtQ

Published financial data: HIGH ROLLER TECHNOLOGIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	14.77M	13.45M	18.49M	29.67M	27.88M
Total Revenues	14.77M	13.45M	18.49M	29.67M	27.88M
Cost of Goods Sold, Total	5.53M	1.51M	7.54M	13.65M	12.94M
Gross Profit	9.24M	11.93M	10.95M	16.03M	14.94M
Selling General & Admin Expenses, Total	8.52M	10.24M	11.88M	18.13M	19.71M
R&D Expenses	454K	688K	1.09M	584K	1.03M
Other Operating Expenses, Total	8.98M	10.93M	12.97M	18.72M	20.73M
Operating Income	264K	1M	-2.02M	-2.69M	-5.79M
Interest Expense, Total	-180K	-2K	-107K	-114K	-125K
Net Interest Expenses	-180K	-2K	-107K	-114K	-125K
Other Non Operating Income (Expenses)	-	-	-	-	1K
EBT, Excl. Unusual Items	83.74K	998K	-2.13M	-2.8M	-5.92M
Asset Writedown	-	-	-935K	-	-
EBT, Incl. Unusual Items	83.74K	998K	-3.07M	-2.8M	-5.92M
Income Tax Expense	15.25K	19.74K	-7.31K	12.93K	7K
Earnings From Continuing Operations	68.49K	978K	-3.06M	-2.82M	-5.92M
Net Income to Company	68.49K	978K	-3.06M	-2.82M	-5.92M
Net Income - (IS)	68.49K	978K	-3.06M	-2.82M	-5.92M
Net Income to Common Incl Extra Items	68.49K	978K	-3.06M	-2.82M	-5.92M
Net Income to Common Excl. Extra Items	68.49K	978K	-3.06M	-2.82M	-5.92M
Per Share Items
Net EPS - Basic	0.02	0.22	-0.55	-0.42	-0.82
Basic EPS - Continuing Operations	0.02	0.22	-0.55	-0.42	-0.82
Basic Weighted Average Shares Outstanding	4.55M	4.55M	5.59M	6.64M	7.25M
Net EPS - Diluted	0.02	0.22	-0.55	-0.42	-0.82
Diluted EPS - Continuing Operations	0.02	0.22	-0.55	-0.42	-0.82
Diluted Weighted Average Shares Outstanding	4.55M	4.55M	5.59M	6.64M	7.25M
Normalized Basic EPS	0.01	0.14	-0.24	-0.26	-0.51
Normalized Diluted EPS	0.01	0.14	-0.24	-0.26	-0.51
Supplemental Items
EBITDA	275K	1M	-2.02M	-2.63M	-5.75M
EBITA	272K	1M	-2.02M	-2.69M	-5.79M
EBIT	264K	1M	-2.02M	-2.69M	-5.79M
EBITDAR	313K	1.05M	-1.97M	-2.61M	-5.52M
Effective Tax Rate - (Ratio)	18.21	1.98	0.24	-0.46	-0.12
Current Domestic Taxes	-	225	-	-	-
Current Foreign Taxes	15.25K	19.52K	5.62K	-	-
Total Current Taxes	15.25K	19.74K	5.62K	-	-
Deferred Foreign Taxes	-	-	-12.93K	12.93K	7K
Total Deferred Taxes	-	-	-12.93K	12.93K	7K
Normalized Net Income	52.34K	624K	-1.33M	-1.75M	-3.7M
Supplemental Operating Expense Items
Advertising Expense	3.73M	4.89M	4.65M	7.6M	10.34M
Selling and Marketing Expenses	3.73M	4.89M	4.65M	7.6M	10.34M
General and Administrative Expenses	4.79M	5.36M	7.23M	10.53M	9.36M
Research And Development Expense From Footnotes	454K	688K	1.09M	584K	1.03M
Net Rental Expense, Total	38.26K	50.12K	47.52K	18K	232K
Imputed Operating Lease Interest Expense	-	10.34K	592K	-	-
Imputed Operating Lease Depreciation	-	39.78K	-544K	-	-
Stock-Based Comp., Other (Total)	-	-	113K	218K	1.05M
Total Stock-Based Compensation	-	-	113K	218K	1.05M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	111K	233K	1.33M	2.09M	6.87M
Total Cash And Short Term Investments	111K	233K	1.33M	2.09M	6.87M
Other Receivables	155K	184K	1.08M	636K	169K
Total Receivables	155K	184K	1.08M	636K	169K
Prepaid Expenses	-	-	167K	168K	656K
Restricted Cash	1.28M	855K	2.82M	1.96M	1.08M
Other Current Assets, Total	104K	122K	29.94K	32.3K	-
Total Current Assets	1.65M	1.39M	5.43M	4.88M	8.78M
Gross Property Plant And Equipment	129K	105K	118K	303K	1.33M
Accumulated Depreciation	-21.24K	-23.59K	-27.53K	-52.69K	-48K
Net Property Plant And Equipment	108K	81.49K	90.52K	250K	1.28M
Other Intangibles, Total	7.27M	1.36M	4.63M	5.12M	4.9M
Deferred Tax Assets Long-Term	-	-	12.93K	-	-
Deferred Charges Long-Term	-	35.16K	32.81K	579K	-
Other Long-Term Assets, Total	614K	1.93M	638K	957K	1.66M
Total Assets	9.64M	4.8M	10.84M	11.79M	16.62M
Liabilities
Accounts Payable, Total	1.01M	949K	1.38M	686K	1.56M
Accrued Expenses, Total	15.95M	1.86M	8.69M	7.66M	7.38M
Short-term Borrowings	-	-	-	-	90K
Current Portion of Leases	15.72K	23.78K	50.9K	-	143K
Current Income Taxes Payable	-	-	6.11K	-	-
Other Current Liabilities	6.09M	1.31M	727K	1.11M	997K
Total Current Liabilities	23.07M	4.14M	10.85M	9.46M	10.17M
Long-Term Leases	75.86K	40.1K	22.17K	-	729K
Other Non Current Liabilities	-	-	111K	22.63K	7K
Total Liabilities	23.14M	4.18M	10.99M	9.48M	10.9M
Common Stock, Total	18K	18K	25K	6.97K	8K
Additional Paid In Capital	2.1M	14.52M	16.82M	22.05M	31.56M
Retained Earnings	-16.32M	-15.34M	-18.4M	-21.22M	-27.14M
Comprehensive Income and Other	694K	1.42M	1.41M	1.47M	1.3M
Total Common Equity	-13.51M	615K	-150K	2.3M	5.72M
Total Equity	-13.51M	615K	-150K	2.3M	5.72M
Total Liabilities And Equity	9.64M	4.8M	10.84M	11.79M	16.62M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.55M	6.07M	6.32M	7M	8.38M
ECS Total Common Shares Outstanding	4.55M	4.55M	6.32M	6.97M	8.35M
Book Value / Share	-2.97	0.14	-0.02	0.33	0.69
Tangible Book Value	-20.77M	-743K	-4.78M	-2.81M	822K
Tangible Book Value Per Share	-4.57	-0.16	-0.76	-0.4	0.1
Total Debt	91.58K	63.88K	73.08K	0	962K
Net Debt	-19.34K	-169K	-1.26M	-2.09M	-5.91M
Debt Equivalent Oper. Leases	306K	401K	380K	144K	1.86M
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	39.58K	48.94K	48.75K	182K	225K
Full Time Employees	-	-	-	55	59

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	68.49K	978K	-3.06M	-2.82M	-5.92M
Depreciation & Amortization - CF	3.07K	465	3.97K	59.74K	44K
Amortization of Goodwill and Intangible Assets - (CF)	8K	-	-	-	-
Depreciation & Amortization, Total	11.07K	465	3.97K	59.74K	44K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	199K
Asset Writedown & Restructuring Costs	-	-	935K	-	-
Stock-Based Compensation (CF)	-	-	113K	218K	1.05M
Other Operating Activities, Total	2.91K	19.72K	138K	147K	352K
Change In Accounts Payable	-3.66M	405K	404K	-689K	927K
Change in Other Net Operating Assets	3.99M	-770K	3.27M	3.84M	-558K
Cash from Operations	414K	633K	1.8M	763K	-3.91M
Capital Expenditure	-3.44K	-	-	-249K	-187K
Cash Acquisitions	-	-	322K	-	-
Sale (Purchase) of Intangible assets	-629K	-769K	-99.83K	-380K	-284K
Cash from Investing	-632K	-769K	223K	-629K	-471K
Short Term Debt Issued, Total	-	-	-	-	500K
Total Debt Issued	-	-	-	-	500K
Issuance of Common Stock	-	-	400K	-	8.08M
Other Financing Activities, Total	-	-35.27K	-	-336K	-898K
Cash from Financing	-	-35.27K	400K	-336K	7.68M
Foreign Exchange Rate Adjustments	162K	-176K	67K	98.03K	606K
Net Change in Cash	-55.9K	-346K	2.49M	-104K	3.91M
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	28.32K	25.07K	-
Levered Free Cash Flow	-	-18.7M	2.43M	-2.14M	-1.51M
Unlevered Free Cash Flow	-	-18.7M	2.5M	-2.07M	-1.43M
Change In Net Working Capital	-	18.56M	-3.75M	38.07K	-1.36M
Net Debt Issued / Repaid	-	-	-	-	500K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-	8.66	-16.18	-14.87	-25.48
Return on Total Capital	-	-9.82	-420.54	-151.02	-80.55
Return On Equity %	-	-15.18	-1.32K	-261.63	-147.6
Return on Common Equity	-	-15.18	-1.32K	-261.63	-147.6
Margin Analysis
Gross Profit Margin %	62.57	88.74	59.21	54.01	53.58
SG&A Margin	57.71	76.19	64.26	61.11	70.68
EBITDA Margin %	1.86	7.44	-10.92	-8.87	-20.62
EBITA Margin %	1.84	7.44	-10.94	-9.07	-20.77
EBIT Margin %	1.79	7.44	-10.94	-9.07	-20.77
Income From Continuing Operations Margin %	0.46	7.28	-16.54	-9.5	-21.24
Net Income Margin %	0.46	7.28	-16.54	-9.5	-21.24
Net Avail. For Common Margin %	0.46	7.28	-16.54	-9.5	-21.24
Normalized Net Income Margin	0.35	4.64	-7.2	-5.91	-13.26
Levered Free Cash Flow Margin	-	-139.11	13.15	-7.22	-5.42
Unlevered Free Cash Flow Margin	-	-139.1	13.51	-6.98	-5.14
Asset Turnover
Asset Turnover	-	1.86	2.37	2.62	1.96
Fixed Assets Turnover	-	142.16	215	174.23	36.4
Short Term Liquidity
Current Ratio	0.07	0.34	0.5	0.52	0.86
Quick Ratio	0.01	0.1	0.22	0.29	0.69
Operating Cash Flow to Current Liabilities	0.02	0.15	0.17	0.08	-0.38
Average Days Payable Outstanding	-	235.71	56.38	27.64	31.76
Long Term Solvency
Total Debt/Equity	-0.68	10.39	-48.58	-	16.82
Total Debt / Total Capital	-0.68	9.41	-94.48	-	14.39
LT Debt/Equity	-0.56	6.52	-14.74	-	12.74
Long-Term Debt / Total Capital	-0.57	5.91	-28.66	-	10.91
Total Liabilities / Total Assets	240.15	87.17	101.39	80.45	65.59
EBIT / Interest Expense	1.47	499.1	-18.99	-23.56	-46.34
EBITDA / Interest Expense	1.74	524.34	-18.51	-23.04	-44.13
(EBITDA - Capex) / Interest Expense	1.72	524.34	-18.51	-25.22	-45.62
Total Debt / EBITDA	0.29	0.06	-0.04	-	-0.17
Net Debt / EBITDA	-0.06	-0.16	0.64	0.79	1.07
Total Debt / (EBITDA - Capex)	0.3	0.06	-0.04	-	-0.17
Net Debt / (EBITDA - Capex)	-0.06	-0.16	0.64	0.72	1.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-8.95	37.53	60.48	-6.04
Gross Profit, 1 Yr. Growth %	-	29.14	-8.24	46.38	-6.78
EBITDA, 1 Yr. Growth %	-	264.23	-301.85	30.26	115.6
EBITA, 1 Yr. Growth %	-	268.18	-302.34	32.95	115.24
EBIT, 1 Yr. Growth %	-	279.35	-302.34	32.95	115.24
Earnings From Cont. Operations, 1 Yr. Growth %	-	1.33K	-412.57	-7.86	110.18
Net Income, 1 Yr. Growth %	-	1.33K	-412.57	-7.86	110.18
Normalized Net Income, 1 Yr. Growth %	-	1.09K	-313.42	31.66	110.91
Diluted EPS Before Extra, 1 Yr. Growth %	-	1.33K	-354.32	-22.44	92.58
Net Property, Plant and Equip., 1 Yr. Growth %	-	-24.32	11.09	176.29	412.8
Total Assets, 1 Yr. Growth %	-	-50.24	125.98	8.75	41.07
Tangible Book Value, 1 Yr. Growth %	-	-96.43	544.07	-41.19	-129.23
Common Equity, 1 Yr. Growth %	-	-104.55	-124.46	-1.63K	148.2
Cash From Operations, 1 Yr. Growth %	-	52.94	184.65	-57.68	-612.6
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-24.9
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-113	-188.11	-29.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-113.36	-182.9	-30.8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	11.91	48.56	22.79
Gross Profit, 2 Yr. CAGR %	-	-	8.86	15.9	16.81
EBITDA, 2 Yr. CAGR %	-	-	171.15	62.15	68.69
EBITA, 2 Yr. CAGR %	-	-	172.94	64.02	69.17
EBIT, 2 Yr. CAGR %	-	-	177.05	64.02	69.17
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	568.25	69.7	39.16
Net Income, 2 Yr. CAGR %	-	-	568.25	69.7	39.16
Normalized Net Income, 2 Yr. CAGR %	-	-	404.39	67.63	66.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	502.78	40.45	22.22
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-8.31	75.2	276.32
Total Assets, 2 Yr. CAGR %	-	-	6.04	56.77	23.86
Tangible Book Value, 2 Yr. CAGR %	-	-	-52.02	94.62	-58.54
Common Equity, 2 Yr. CAGR %	-	-	-89.45	93.57	516.7
Cash From Operations, 2 Yr. CAGR %	-	-	108.65	9.76	47.19
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-66.15	-21.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-66.72	-24.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	26.2	27.52
Gross Profit, 3 Yr. CAGR %	-	-	-	20.15	7.78
EBITDA, 3 Yr. CAGR %	-	-	-	112.36	79.09
EBITA, 3 Yr. CAGR %	-	-	-	114.76	79.58
EBIT, 3 Yr. CAGR %	-	-	-	116.91	79.58
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	245.23	82.25
Net Income, 3 Yr. CAGR %	-	-	-	245.23	82.25
Normalized Net Income, 3 Yr. CAGR %	-	-	-	222.35	80.97
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	204.31	56.03
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	32.44	150.57
Total Assets, 3 Yr. CAGR %	-	-	-	6.94	51.35
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-48.65	3.45
Common Equity, 3 Yr. CAGR %	-	-	-	-44.54	110.31
Cash From Operations, 3 Yr. CAGR %	-	-	-	22.59	83.38
Capital Expenditures, 3 Yr. CAGR %	-	-	-	316.68	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-56.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-57.53