Roundhill Gold WeeklyPay ETF financials
$39.61+1.44%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q3 '19 Jun 30 | Q2 '19 Mar 31 | Q1 '19 Dec 31 | Q4 '18 Sep 30 | Q3 '18 Jun 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| Gross profit | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating income | -$7.5M | $0.00 | -$6.0M | -$31.7M | -$32.7M | -$30.2M | -$30.5M | -$35.6M |
| Net income | -$4.00B | $1.65B | $2.69B | $2.75B | $344.8M | $2.28B | -$1.63B | -$2.02B |
| Net margin | — | — | — | — | — | — | — | — |
| Diluted EPS | $-11.78 | $5.20 | $9.30 | $10.68 | $1.28 | $8.87 | $-6.19 | $-7.01 |
| EBITDA | -$7.5M | $0.00 | -$6.0M | -$31.7M | -$32.7M | -$30.2M | -$30.5M | -$35.6M |
| Operating cash flow | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free cash flow | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| Diluted shares | 339.3M | 317.8M | 288.6M | 257.1M | 269.6M | 257.4M | 262.7M | 288.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 | — | — | — |
| Short-term investments | $0.00 | $0.00 | $0.00 | — | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $27.30B | $29.62B | $25.29B | $36.14B | $32.66B | $32.46B |
| Total liabilities | $42.2M | $2.7M | $2.1M | $183.9M | $11.0M | $10.5M |
| Shareholders' equity | $27.26B | $29.62B | $25.29B | $35.96B | $32.65B | $32.45B |
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