Cboe BZX · TOPW
Roundhill Top WeeklyPay ETF financials
$33.61−1.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $11.0M |
| Gross profit | $381.7K |
| Gross margin | 3.5% |
| Operating income | -$1.6M |
| Net income | $12.3M |
| Net margin | 111.9% |
| Diluted EPS | $0.50 |
| EBITDA | -$1.6M |
| Operating cash flow | -$4.3M |
| Free cash flow | -$4.3M |
| Diluted shares | 24.7M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $1.5M |
| Short-term investments | $17.6M |
| Total debt | $14.2M |
| Total assets | $39.7M |
| Total liabilities | $17.9M |
| Shareholders' equity | $21.8M |
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