Roundhill Top WeeklyPay ETF (TOPW) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TOPW SEC filings page.
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).
The dominant mechanic is balance-sheet expansion funded outside the core business while operating economics deteriorate.
In FY2025, reported net income reached$12.3M even as operating income was-$1.6M , separating headline earnings from the business’s operating result. Operating cash flow was-$4.3M , reinforcing that the reported profit did not translate into cash generated by operations.
Revenue fell
Assets expanded from
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
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Roundhill Top WeeklyPay ETF held $1.5M in cash against $3.0M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
TOPW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'2510-Q | Q4'2410-K | Q4'23 |
|---|---|---|---|---|
| Total Assets | $39.7M+499.4% | $14.2M | $6.6M+19.0% | $5.6M |
| Current Assets | $32.1M+451.7% | $13.3M | $5.8M+26.7% | $4.6M |
| Cash & Equivalents | $1.5M-44.5% | $5.6M | $2.6M+76.3% | $1.5M |
| Inventory | $7.1M+228.2% | $3.3M | $2.2M+8.7% | $2.0M |
| Accounts Receivable | $43K | $18K | N/A | $142K |
| Total Liabilities | $17.9M+241.1% | $5.3M | $5.3M-14.7% | $6.2M |
| Current Liabilities | $4.9M+143.4% | $2.3M | $2.0M-26.2% | $2.7M |
| Non-Current Liabilities | $13.0M+302.6% | $3.0M | $3.2M-5.5% | $3.4M |
| Long-Term Debt | $3.0M-7.4% | $3.0M | $3.2M-5.5% | $3.4M |
| Total Equity | $21.8M+1487.5% | $8.9M | $1.4M+332.2% | -$592K |
| Retained Earnings | $11.7M+1925.8% | -$1.2M | -$638K-7.1% | -$596K |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
TOPW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF 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 P/E ratio?
Roundhill Top WeeklyPay ETF (TOPW) trades at 20.9x earnings, its market capitalization divided by net income of $12.3M net income, FY2025. The market capitalization is $256.8M as of Sep 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Roundhill Top WeeklyPay ETF's price-to-sales ratio?
Roundhill Top WeeklyPay ETF (TOPW) trades at 23.4x sales, its market capitalization divided by revenue of $11.0M revenue, FY2025. The market capitalization is $256.8M as of Sep 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
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.