Cboe BZX · DRAM
Roundhill Memory ETF financials
$59.70−3.57%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '16 Apr 30 | Q3 '16 Jan 31 | Q2 '16 Oct 31 | Q1 '16 Jul 31 | Q4 '15 Apr 30 | Q3 '15 Jan 31 | Q2 '15 Oct 31 | Q1 '15 Jul 31 | Q4 '14 Apr 30 | Q3 '14 Jan 31 | Q2 '14 Oct 31 | Q1 '14 Jul 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.2M | $6.6M | $6.1M | $7.3M | $5.6M | $8.1M | $6.9M | $7.7M | $8.0M | $7.6M | $7.4M | $7.4M |
| Gross profit | $806.9K | $1.3M | $1.2M | $1.4M | $728.4K | $1.2M | $1.0M | $1.2M | $1.5M | $1.4M | $1.6M | $1.6M |
| Gross margin | 15.5% | 19.8% | 19.9% | 19.1% | 13.0% | 15.0% | 14.7% | 16.2% | 18.8% | 18.6% | 21.2% | 21.2% |
| Operating income | -$653.4K | -$408.1K | -$123.4K | -$55.0K | -$787.0K | -$590.3K | -$810.7K | -$561.0K | -$363.7K | -$796.0K | -$361.0K | -$797.4K |
| Net income | -$674.3K | -$450.0K | -$38.8K | -$179.9K | -$1.0M | -$2.3M | -$1.5M | -$759.8K | -$542.4K | -$846.8K | -$338.2K | -$881.6K |
| Net margin | −13.0% | −6.8% | −0.6% | −2.5% | −18.3% | −28.5% | −21.9% | −9.8% | −6.8% | −11.1% | −4.6% | −12.0% |
| Diluted EPS | $-37.00 | $-3.20 | $-0.30 | $-1.90 | $-47.50 | $-9.00 | $-6.30 | $-3.20 | $-2.20 | $-4.00 | $-1.80 | $-5.00 |
| EBITDA | -$638.8K | -$396.3K | -$97.0K | -$48.9K | -$764.3K | -$575.2K | -$801.6K | -$551.9K | -$330.1K | -$713.1K | -$269.4K | -$705.5K |
| Operating cash flow | $272.0K | -$486.9K | $237.0K | -$511.1K | -$225.2K | -$2.1M | -$71.9K | -$184.1K | -$968.4K | -$538.4K | $535.3K | -$582.6K |
| Free cash flow | $271.0K | -$486.9K | — | — | -$225.2K | -$2.1M | — | — | -$968.4K | — | — | — |
| Diluted shares | 0.0M | 0.1M | 0.1M | 0.1M | 0.1M | 0.3M | 0.2M | 0.2M | 0.2M | 0.2M | 0.2M | 0.2M |
Balance sheet
| Period end | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $56.0K | $701.0K | $617.0K | $542.8K | $327.0K | $446.1K |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $1.8M | $2.7M | $2.7M | $3.0M | $2.7M | $3.1M |
| Total assets | $5.8M | $7.2M | $6.9M | $6.8M | $6.3M | $7.4M |
| Total liabilities | $2.9M | $3.7M | $4.0M | $4.0M | $4.2M | $4.9M |
| Shareholders' equity | $2.9M | $3.5M | $2.9M | $2.7M | $2.1M | $2.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology