What is Roundhill Top WeeklyPay ETF's earnings per share (EPS)?

Roundhill Top WeeklyPay ETF (TOPW) reported diluted earnings per share of $0.50 for fiscal year 2025. This represents a 25155.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Roundhill Top WeeklyPay ETF Financials

TOPW

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Roundhill Top WeeklyPay ETF (TOPW) financial statements, including the 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).

Rhea AI TOPW FY2024 2026-04-22

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 7.3% to 8.0% suggests the FY2024 profit setback did not begin at the cost-of-revenue line. The squeeze came higher up the income statement: overhead absorption weakened as SG&A expanded, and operating margin dropped from 2.8% to 1.3%, leaving very little buffer before net income turns negative.

Balance-sheet optics improved because equity moved from deficit to surplus in FY2024, and the current cushion reached 2.9x. But cash of $3.02M still sits just below long-term debt of $3.23M, so the business looks more liquid day to day than it does debt-light in structure.

Financial Health Signals

Financial Profile 49/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Roundhill Top WeeklyPay ETF's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Roundhill Top WeeklyPay ETF has an operating margin of -14.3%, meaning the company retains $-14 of operating profit per $100 of revenue. This below-average margin results in a low score of 8/100, suggesting thin profitability after operating expenses. This is down from 1.3% the prior year.

Growth

Roundhill Top WeeklyPay ETF's revenue declined 37.7% year-over-year, from $17.6M to $11.0M. This contraction results in a growth score of 0/100.

Leverage

Roundhill Top WeeklyPay ETF carries a low D/E ratio of 0.14, meaning only $0.14 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 6.51, Roundhill Top WeeklyPay ETF holds $6.51 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

While Roundhill Top WeeklyPay ETF generated -$4.3M in operating cash flow, capex of $5K consumed most of it, leaving -$4.3M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Roundhill Top WeeklyPay ETF earns a strong 56.4% return on equity (ROE), meaning it generates $56 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 87/100. This is up from -3.1% the prior year.

Piotroski F-Score Neutral

4/9

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.

Earnings Quality Low Quality

-0.35x

For every $1 of reported earnings, Roundhill Top WeeklyPay ETF generates $-0.35 in operating cash flow (-$4.3M OCF vs $12.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-24.3x

Roundhill Top WeeklyPay ETF earns $-24.3 in operating income for every $1 of interest expense (-$1.6M vs $65K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$11.0M

YoY-37.7%

Roundhill Top WeeklyPay ETF generated $11.0M in revenue in fiscal year 2025. This represents a decrease of 37.7% from the prior year.

EBITDA

-$1.6M

YoY-785.7%

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.

Net Income

$12.3M

YoY+29218.8%

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.

EPS (Diluted)

$0.50

YoY+25155.0%

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

Free Cash Flow

-$4.3M

Roundhill Top WeeklyPay ETF generated -$4.3M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt

$1.5M

YoY-44.5%

Roundhill Top WeeklyPay ETF held $1.5M in cash against $3.0M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

25M

YoY+12.0%

Roundhill Top WeeklyPay ETF had 25M shares outstanding in fiscal year 2025. This represents an increase of 12.0% from the prior year.

Margins & Returns

Gross Margin

3.5%

YoY-4.6pp

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.

Operating Margin

-14.3%

YoY-15.7pp

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.

Net Margin

111.9%

YoY+112.1pp

Roundhill Top WeeklyPay ETF's net profit margin was 111.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 112.1 percentage points from the prior year.

Return on Equity

56.4%

YoY+59.5pp

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.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$5K

Roundhill Top WeeklyPay ETF invested $5K in capex in fiscal year 2025, funding long-term assets and infrastructure.

TOPW Income Statement

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
R&D Expenses	N/A	N/A	N/A	N/A
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

Metric	Q4'25	Q2'25	Q4'24	Q4'23
Revenue	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A

TOPW Balance Sheet

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
Goodwill	N/A	N/A	N/A	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

Metric	Q4'25	Q2'25	Q4'24	Q4'23
Total Assets	$39.7M+178.8%	$14.2M+115.0%	$6.6M+19.0%	$5.6M
Current Assets	$32.1M+140.9%	$13.3M+129.0%	$5.8M+26.7%	$4.6M
Cash & Equivalents	$1.5M-73.8%	$5.6M+111.8%	$2.6M+76.3%	$1.5M
Inventory	$7.1M+114.4%	$3.3M+53.0%	$2.2M+8.7%	$2.0M
Accounts Receivable	$43K+142.7%	$18K	N/A	$142K
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$17.9M+237.0%	$5.3M+1.2%	$5.3M-14.7%	$6.2M
Current Liabilities	$4.9M+116.3%	$2.3M+12.5%	$2.0M-26.2%	$2.7M
Long-Term Debt	$3.0M-1.6%	$3.0M-5.9%	$3.2M-5.5%	$3.4M
Total Equity	$21.8M+144.1%	$8.9M+550.3%	$1.4M+332.2%	-$592K
Retained Earnings	$11.7M+1070.0%	-$1.2M-88.2%	-$638K-7.1%	-$596K

TOPW Cash Flow Statement

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
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q4'23
Operating Cash Flow	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

TOPW Financial Ratios

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%+112.1pp	-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+3.6	2.87+1.2	1.67	N/A
Debt-to-Equity	0.14-2.2	2.35+8.1	-5.77	N/A
FCF Margin	-39.4%	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q4'23
Gross Margin	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A
Current Ratio	6.51+0.7	5.85+3.0	2.87+1.2	1.67
Debt-to-Equity	0.14-0.2	0.34-2.0	2.35+8.1	-5.77
FCF Margin	N/A	N/A	N/A	N/A

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, with a net profit margin of 111.9%.

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 net profit margin?

Roundhill Top WeeklyPay ETF (TOPW) had a net profit margin of 111.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

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) generated -$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) generated -$4.3M in operating cash flow during fiscal year 2025, representing cash generated from 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.

How many shares does Roundhill Top WeeklyPay ETF have outstanding?

Roundhill Top WeeklyPay ETF (TOPW) had 25M shares outstanding as of fiscal year 2025.

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 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?

Roundhill Top WeeklyPay ETF (TOPW) has an earnings quality ratio of -0.35x, considered low quality (accrual-driven). 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) has an interest coverage ratio of -24.3x, meaning it can struggle to cover its interest obligations. 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.

How financially healthy is Roundhill Top WeeklyPay ETF?

Roundhill Top WeeklyPay ETF (TOPW) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.