Roundhill Top WeeklyPay ETF Financials
Roundhill Top WeeklyPay ETF (TOPW) reported $11.0M in revenue for fiscal year 2025, down 37.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2024 cash growth was financing-led, while thin operating margins left the business unusually sensitive to overhead control.
The clearest shift is that reported liquidity improved while cash generation worsened: cash rose to$3.02M in FY2024 even though operations consumed-$463K . That makes the stronger current ratio look funding-driven rather than internally earned, because FY2023 turned modest earnings into$1.36M of operating cash and FY2024 did the reverse.
Gross margin resilience from
Balance-sheet optics improved because equity moved from deficit to surplus in FY2024, and the current cushion reached 2.9x. But cash of
Financial Health Signals
Roundhill Top WeeklyPay ETF does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Roundhill Top WeeklyPay ETF scores 9.98, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($256.8M) relative to total liabilities ($17.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Roundhill Top WeeklyPay ETF passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Roundhill Top WeeklyPay ETF used $0.35 of operating cash (-$4.3M OCF vs $12.3M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Roundhill Top WeeklyPay ETF reported an operating loss of $1.6M against $65K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Roundhill Top WeeklyPay ETF generated $11.0M in revenue in fiscal year 2025. This represents a decrease of 37.7% from the prior year.
Roundhill Top WeeklyPay ETF's EBITDA was -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 785.7% from the prior year.
Roundhill Top WeeklyPay ETF reported $12.3M in net income in fiscal year 2025. This represents an increase of 29218.8% from the prior year.
Roundhill Top WeeklyPay ETF earned $0.50 per diluted share (EPS) in fiscal year 2025. This represents an increase of 25155.0% from the prior year.
Cash & Balance Sheet
Roundhill Top WeeklyPay ETF recorded an outflow of $4.3M in free cash flow in fiscal year 2025, representing a cash shortfall after capex.
Roundhill Top WeeklyPay ETF held $1.5M in cash against $3.0M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Roundhill Top WeeklyPay ETF's gross margin was 3.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 4.6 percentage points from the prior year.
Roundhill Top WeeklyPay ETF's operating margin was -14.3% in fiscal year 2025, reflecting core business profitability. This is down 15.7 percentage points from the prior year.
Roundhill Top WeeklyPay ETF's ROE was 56.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 59.5 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Roundhill Top WeeklyPay ETF invested $5K in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
TOPW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $11.0M-37.7% | $17.6M-6.4% | $18.8M+32.3% | $14.2M |
| Cost of Revenue | $10.6M-34.6% | $16.2M-7.1% | $17.4M+34.6% | $13.0M |
| Gross Profit | $382K-73.1% | $1.4M+3.2% | $1.4M+8.7% | $1.3M |
| SG&A Expenses | $1.8M+60.1% | $1.1M+65.7% | $682K-19.6% | $848K |
| Operating Income | -$1.6M-790.0% | $228K-56.6% | $527K+172.2% | $194K |
| Interest Expense | $65K-77.1% | $283K-16.0% | $337K+97.5% | $171K |
| Income Tax | $159K+1947.2% | -$9K-153.4% | $16K+295.8% | $4K |
| Net Income | $12.3M+29218.8% | -$42K-121.5% | $197K+173.3% | $72K |
| EPS (Diluted) | $0.50+25155.0% | $0.00-120.4% | $0.01+172.2% | $0.00 |
Not reported in any period shown, so not listed: R&D Expenses.
TOPW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Total Assets | $39.7M+499.4% | $6.6M+19.0% | $5.6M | N/A |
| Current Assets | $32.1M+451.7% | $5.8M+26.7% | $4.6M | N/A |
| Cash & Equivalents | $1.5M-44.5% | $2.6M+76.3% | $1.5M+26.5% | $1.2M |
| Inventory | $7.1M+228.2% | $2.2M+8.7% | $2.0M | N/A |
| Accounts Receivable | $43K | N/A | $142K | N/A |
| Total Liabilities | $17.9M+241.1% | $5.3M-14.7% | $6.2M | N/A |
| Current Liabilities | $4.9M+143.4% | $2.0M-26.2% | $2.7M | N/A |
| Long-Term Debt | $3.0M-7.4% | $3.2M-5.5% | $3.4M | N/A |
| Total Equity | $21.8M+1487.5% | $1.4M+332.2% | -$592K+25.1% | -$790K |
| Retained Earnings | $11.7M+1925.8% | -$638K-7.1% | -$596K | N/A |
Not reported in any period shown, so not listed: Goodwill.
TOPW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Operating Cash Flow | -$4.3M-833.5% | -$463K-134.0% | $1.4M+163.0% | -$2.2M |
| Capital Expenditures | $5K | N/A | N/A | N/A |
| Free Cash Flow | -$4.3M | N/A | N/A | N/A |
| Investing Cash Flow | -$15.0M | N/A | N/A | N/A |
| Financing Cash Flow | $17.8M+804.5% | $2.0M+288.0% | -$1.0M-152.7% | $2.0M |
| Dividends Paid | N/A | N/A | N/A | $447K |
Not reported in any period shown, so not listed: Share Buybacks.
TOPW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Gross Margin | 3.5%-4.6pp | 8.0%+0.7pp | 7.3%-1.6pp | 8.9% |
| Operating Margin | -14.3%-15.7pp | 1.3%-1.5pp | 2.8%+1.4pp | 1.4% |
| Net Margin | 111.9% | -0.2%-1.3pp | 1.1%+0.5pp | 0.5% |
| Return on Equity | 56.4%+59.5pp | -3.1% | N/A | N/A |
| Return on Assets | 30.9%+31.6pp | -0.6%-4.2pp | 3.5% | N/A |
| Current Ratio | 6.51+3.6x | 2.87+1.2x | 1.67 | N/A |
| Debt-to-Equity | 0.14-2.2x | 2.35 | N/A | N/A |
| FCF Margin | -39.4% | N/A | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Where Roundhill Top WeeklyPay ETF Ranks
Frequently Asked Questions
What is Roundhill Top WeeklyPay ETF's annual revenue?
Roundhill Top WeeklyPay ETF (TOPW) reported $11.0M in total revenue for fiscal year 2025. This represents a -37.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Roundhill Top WeeklyPay ETF's revenue growing?
Roundhill Top WeeklyPay ETF (TOPW) revenue declined by 37.7% year-over-year, from $17.6M to $11.0M in fiscal year 2025.
Is Roundhill Top WeeklyPay ETF profitable?
Yes, Roundhill Top WeeklyPay ETF (TOPW) reported a net income of $12.3M in fiscal year 2025.
What is Roundhill Top WeeklyPay ETF's EBITDA?
Roundhill Top WeeklyPay ETF (TOPW) had EBITDA of -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Roundhill Top WeeklyPay ETF have?
As of fiscal year 2025, Roundhill Top WeeklyPay ETF (TOPW) had $1.5M in cash and equivalents against $3.0M in long-term debt.
What is Roundhill Top WeeklyPay ETF's gross margin?
Roundhill Top WeeklyPay ETF (TOPW) had a gross margin of 3.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Roundhill Top WeeklyPay ETF's operating margin?
Roundhill Top WeeklyPay ETF (TOPW) had an operating margin of -14.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Roundhill Top WeeklyPay ETF's return on equity (ROE)?
Roundhill Top WeeklyPay ETF (TOPW) has a return on equity of 56.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Roundhill Top WeeklyPay ETF's free cash flow?
Roundhill Top WeeklyPay ETF (TOPW) recorded an outflow of $4.3M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Roundhill Top WeeklyPay ETF's operating cash flow?
Roundhill Top WeeklyPay ETF (TOPW) recorded an outflow of $4.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Roundhill Top WeeklyPay ETF's total assets?
Roundhill Top WeeklyPay ETF (TOPW) had $39.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Roundhill Top WeeklyPay ETF's capital expenditures?
Roundhill Top WeeklyPay ETF (TOPW) invested $5K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Roundhill Top WeeklyPay ETF's current ratio?
Roundhill Top WeeklyPay ETF (TOPW) had a current ratio of 6.51 as of fiscal year 2025, which is generally considered healthy.
What is Roundhill Top WeeklyPay ETF's debt-to-equity ratio?
Roundhill Top WeeklyPay ETF (TOPW) had a debt-to-equity ratio of 0.14 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Roundhill Top WeeklyPay ETF's return on assets (ROA)?
Roundhill Top WeeklyPay ETF (TOPW) had a return on assets of 30.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Roundhill Top WeeklyPay ETF's cash runway?
Based on fiscal year 2025 data, Roundhill Top WeeklyPay ETF (TOPW) had $1.5M in cash against an annual operating cash burn of $4.3M. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Roundhill Top WeeklyPay ETF's Altman Z-Score?
Roundhill Top WeeklyPay ETF (TOPW) has an Altman Z-Score of 9.98, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Roundhill Top WeeklyPay ETF's Piotroski F-Score?
Roundhill Top WeeklyPay ETF (TOPW) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Roundhill Top WeeklyPay ETF's earnings high quality?
For every $1 of reported earnings, Roundhill Top WeeklyPay ETF (TOPW) used $0.35 of operating cash (-$4.3M OCF vs $12.3M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Roundhill Top WeeklyPay ETF cover its interest payments?
Roundhill Top WeeklyPay ETF (TOPW) reported an operating loss of $1.6M against $65K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.