Cboe BZX · DRAM
Roundhill Memory ETF financials
$59.70−3.57%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY16 Apr 30 | FY15 Apr 30 | FY14 Apr 30 | FY13 Apr 30 | FY12 Apr 30 | FY11 Apr 30 | FY10 Apr 30 |
|---|---|---|---|---|---|---|---|
| Revenue | $25.2M | $28.3M | $30.4M | $27.6M | $36.1M | $46.8M | $44.0M |
| Gross profit | $4.7M | $4.2M | $6.0M | $5.6M | $8.6M | $11.1M | $11.6M |
| Gross margin | 18.7% | 14.8% | 19.9% | 20.2% | 23.8% | 23.6% | 26.4% |
| Operating income | -$1.2M | -$2.7M | -$2.3M | -$4.3M | -$6.9M | -$4.2M | -$7.0M |
| Net income | -$1.3M | -$5.6M | -$2.6M | -$4.6M | -$3.3M | -$4.6M | -$10.7M |
| Net margin | −5.3% | −19.8% | −8.6% | −16.7% | −9.0% | −9.9% | −24.4% |
| Diluted EPS | $-42.80 | $-66.00 | $-13.00 | $-26.00 | $-18.40 | $-31.10 | $-12.10 |
| EBITDA | -$1.2M | -$2.7M | -$2.0M | -$3.4M | -$3.8M | -$3.2M | -$5.8M |
| Operating cash flow | -$489.0K | -$2.6M | -$1.6M | -$3.9M | -$1.2M | -$2.4M | -$8.8M |
| Free cash flow | -$510.0K | -$2.6M | -$1.6M | -$3.9M | -$1.4M | -$2.9M | -$9.4M |
| Diluted shares | 0.0M | 0.1M | 0.2M | 0.2M | 0.2M | 0.1M | 0.9M |
Balance sheet
| Period end | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $56.0K | $327.0K | $258.0K | $324.0K | $3.3M | $345.0K |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $1.8M | $2.7M | $3.0M | $1.9M | $121.0K | $2.2M |
| Total assets | $5.8M | $6.3M | $7.6M | $8.2M | $11.4M | $14.8M |
| Total liabilities | $2.9M | $4.2M | $5.6M | $5.2M | $3.9M | $7.4M |
| Shareholders' equity | $2.9M | $2.1M | $2.0M | $3.0M | $7.5M | $7.4M |
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