• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Ross Acquisition Corp II (ROSS)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date			2025-Sep-30			2024-Dec-31					2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31
Fiscal Period			Q3-FY2025			Q4-FY2024					Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021
Close Price of Common Stock									11.05$	10.94$	10.77$	10.52$	10.24$	10.13$	9.91$	9.82$	9.79$	9.75$	9.71$	9.75$
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding
QoQ%
YoY%
Price to Sales
Price to Earnings
Price to Book
Total Revenue
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin
QoQ
YoY
Operating Income			(1,079,411$)			4,784,451$	(714,235$)			(339,821$)	(636,498$)	(76,695$)	(1,303,645$)	(1,708,267$)	(3,797$)	(3,259,369$)	(415,811$)	(139,049$)	(795,318$)	(165,154$)	(80,262$)
QoQ%						769.87%				46.61%	(729.91%)	94.12%	23.69%	(44,889.91%)	99.88%	(683.86%)	(199.04%)	82.52%	(381.56%)	(105.77%)
YoY%			(51.13%)			1,507.93%	(12.21%)			80.11%	(16,663.18%)	97.65%	(213.52%)	(1,128.54%)	99.52%	(1,873.53%)	(418.07%)
TTM										(2,356,659$)	(3,725,105$)	(3,092,404$)	(6,275,078$)	(5,387,244$)	(3,818,026$)	(4,609,547$)	(1,515,332$)	(1,179,783$)
TTM_QoQ%										36.74%	(20.46%)	50.72%	(16.48%)	(41.10%)	17.17%	(204.19%)	(28.44%)
TTM_YoY%										56.26%	2.43%	32.91%	(314.11%)	(356.63%)
Operating Margin
QoQ
YoY
Net Income			(6,628,150$)	(6,422,831$)	(3,400$)	4,776,672$	450,819$	67,886$	(1,076,832$)	1,033,249$	2,062,652$	2,309,823$	(904,911$)	1,488,332$	3,340,335$	1,614,129$	8,423,391$	(464,803$)	465,930$	9,079,728$	(900,645$)
QoQ%			(3.20%)	(188,806.79%)	(100.07%)	959.55%	564.08%	106.30%	(204.22%)	(49.91%)	(10.70%)	355.25%	(160.80%)	(55.44%)	106.94%	(80.84%)	1,912.25%	(199.76%)	(94.87%)	1,108.14%
YoY%			(1,570.25%)	(9,561.20%)	99.68%	362.30%	(78.14%)	(97.06%)	(19.00%)	(30.58%)	(38.25%)	43.10%	(110.74%)	420.21%	616.92%	(82.22%)	1,035.26%
TTM			(8,277,709$)	(1,198,740$)	5,291,977$	4,218,545$	475,122$	2,086,955$	4,328,892$	4,500,813$	4,955,896$	6,233,579$	5,537,885$	14,866,187$	12,913,052$	10,038,647$	17,504,246$	8,180,210$
TTM_QoQ%			(590.53%)	(122.65%)	25.45%	787.89%	(77.23%)	(51.79%)	(3.82%)	(9.18%)	(20.50%)	12.56%	(62.75%)	15.13%	28.63%	(42.65%)	113.98%
TTM_YoY%			(1,842.23%)	(157.44%)	22.25%	(6.27%)	(90.41%)	(66.52%)	(21.83%)	(69.72%)	(61.62%)	(37.90%)	(68.36%)	81.73%
Profit Margin
QoQ
YoY
Equity to Common Shareholders			(22,561,050$)	(15,918,149$)	(9,480,698$)	(9,462,953$)	(14,213,329$)	(17,476,291$)	(16,983,916$)	(15,115,295$)	(15,422,144$)	(16,416,648$)	(17,413,955$)	(18,321,814$)	(17,136,555$)	(18,527,423$)	(19,626,400$)	(27,955,639$)	(27,490,836$)	(27,956,766$)	(37,036,494$)
QoQ			(6,642,901$)	(6,437,451$)	(17,745$)	4,750,376$	3,262,962$	(492,375$)	(1,868,621$)	306,849$	994,504$	997,307$	907,859$	(1,185,259$)	1,390,868$	1,098,977$	8,329,239$	(464,803$)	465,930$	9,079,728$
QoQ%			(41.73%)	(67.90%)	(.19%)	33.42%	18.67%	(2.90%)	(12.36%)	1.99%	6.06%	5.73%	4.96%	(6.92%)	7.51%	5.60%	29.79%	(1.69%)	1.67%	24.52%
YoY			(8,347,721$)	1,558,142$	7,503,218$	5,652,342$	1,208,815$	(1,059,643$)	430,039$	3,206,519$	1,714,411$	2,110,775$	2,212,445$	9,633,825$	10,354,281$	9,429,343$	17,410,094$
YoY%			(58.73%)	8.92%	44.18%	37.40%	7.84%	(6.46%)	2.47%	17.50%	10.00%	11.39%	11.27%	34.46%	37.66%	33.73%	47.01%
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets			1,869,849$			1,814,303$				55,066,939$	54,343,038$	67,728,944$	66,416,427$	350,404,066$	347,749,849$	345,836,978$	345,676,835$	346,222,354$	346,674,807$	346,838,219$	347,026,800$
QoQ										723,901$	(13,385,906$)	1,312,517$	(283,987,639$)	2,654,217$	1,912,871$	160,143$	(545,519$)	(452,453$)	(163,412$)	(188,581$)
YoY						(53,252,636$)				(295,337,127$)	(293,406,811$)	(278,108,034$)	(279,260,408$)	4,181,712$	1,075,042$	(1,001,241$)	(1,349,965$)
Total Liabilities			22,675,380$			9,565,453$				15,228,215$	15,537,563$	16,567,065$	17,564,371$	18,493,518$	17,327,633$	18,755,097$	20,209,083$	29,177,993$	29,165,643$	29,794,985$	39,205,160$
QoQ										(309,348$)	(1,029,502$)	(997,306$)	(929,147$)	1,165,885$	(1,427,464$)	(1,453,986$)	(8,968,910$)	12,350$	(629,342$)	(9,410,175$)
YoY						(5,662,762$)				(3,265,303$)	(1,790,070$)	(2,188,032$)	(2,644,712$)	(10,684,475$)	(11,838,010$)	(11,039,888$)	(18,996,077$)
Current Ratio			-			-				-	-	.01x	.01x	.01x	.02x	.03x	.49x	.93x	1.03x	1.86x	1.97x
Total Current Assets			14,330$			2,500$				12,920$	15,419$	50,417$	50,416$	71,704$	91,078$	127,673$	482,683$	1,150,719$	1,626,037$	1,830,321$	1,934,627$
QoQ										(2,499$)	(34,998$)	1$	(21,288$)	(19,374$)	(36,595$)	(355,010$)	(668,036$)	(475,318$)	(204,284$)	(104,306$)
Total Current Liabilities			3,972,550$			1,709,883$				8,144,715$	7,582,393$	7,565,895$	6,994,201$	5,546,848$	3,857,963$	3,890,767$	986,413$	1,238,663$	1,574,973$	983,985$	980,160$
QoQ										562,322$	16,498$	571,694$	1,447,353$	1,688,885$	(32,804$)	2,904,354$	(252,250$)	(336,310$)	590,988$	3,825$
Debt to Asset Ratio			12.13x			5.27x				.28x	.29x	.24x	.26x	.05x	.05x	.05x	.06x	.08x	.08x	.09x	.11x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents
QoQ
YoY
Interest Expenses
Interest Income						1$	1$			1$	1$	2$	4$	8$	5$	6$	26$	40$	46$	42$

Copy Table ✓