Noble Roman's, Inc.
NROM · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $4,665 | $7,107 | $7,731 | $7,120 |
| - Cash | $636 | $565 | $710 | $551 |
| + Debt | $10,707 | $11,260 | $11,569 | $11,914 |
| Enterprise Value | $14,737 | $17,803 | $18,590 | $18,483 |
| Revenue | $4,080 | $3,760 | $3,699 | $3,880 |
| % Growth | 8.5% | 1.7% | -4.7% | – |
| Gross Profit | $1,402 | $1,030 | $1,213 | $1,089 |
| % Margin | 34.4% | 27.4% | 32.8% | 28.1% |
| EBITDA | $1,047 | $692 | $279 | $705 |
| % Margin | 25.7% | 18.4% | 7.6% | 18.2% |
| Net Income | $371 | $131 | -$167 | $193 |
| % Margin | 9.1% | 3.5% | -4.5% | 5% |
| EPS Diluted | 0.015 | 0.005 | -0.009 | 0.008 |
| % Growth | 184.6% | 161.2% | -206.3% | – |
| Operating Cash Flow | $397 | $158 | $401 | $24 |
| Capital Expenditures | -$44 | -$19 | -$21 | -$23 |
| Free Cash Flow | $354 | $139 | $380 | $0 |