Cboe BZX · RAM
Roundhill T-REX 2X Long DRAM Daily Target ETF financials
$13.46−6.98%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '11 Dec 31 | Q3 '11 Sep 30 | Q2 '11 Jun 30 |
|---|---|---|---|
| Revenue | $25.5M | $24.1M | $28.1M |
| Gross profit | $25.5M | $24.1M | $28.1M |
| Gross margin | 100.0% | 100.0% | 100.0% |
| Operating income | $36.0K | $5.7M | $8.3M |
| Net income | -$12.2M | $11.8M | $8.9M |
| Net margin | −47.8% | 48.8% | 31.8% |
| Diluted EPS | $-0.46 | $0.45 | $0.34 |
| EBITDA | $36.0K | $11.3M | $13.9M |
| Operating cash flow | $6.0M | $10.8M | $8.8M |
| Free cash flow | -$19.4M | $10.7M | $3.5M |
| Diluted shares | 26.3M | 26.4M | 26.3M |
Balance sheet
| Period end | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|
| Cash & equivalents | $49.0K | $44.0K | $454.0K |
| Short-term investments | — | — | — |
| Total debt | $202.0M | $200.9M | $205.9M |
| Total assets | $267.2M | $275.3M | $273.4M |
| Total liabilities | $265.5M | $257.9M | $268.6M |
| Shareholders' equity | $1.7M | $17.4M | $4.8M |
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