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
| Fiscal year | FY11 Dec 31 |
|---|---|
| Revenue | $104.4M |
| Gross profit | $104.4M |
| Gross margin | 100.0% |
| Operating income | $19.8M |
| Net income | -$1.4M |
| Net margin | −1.3% |
| Diluted EPS | $-0.05 |
| EBITDA | $43.9M |
| Operating cash flow | $29.8M |
| Free cash flow | $3.9M |
| Diluted shares | 26.3M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $49.0K |
| Short-term investments | — |
| Total debt | $202.0M |
| Total assets | $267.2M |
| Total liabilities | $265.5M |
| Shareholders' equity | $1.7M |
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