Rocket Companies Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	2,317	1,462	1,402	1,459	1,326
Other Revenue	4,754	3,954	2,604	4,546	11,850
Revenue	7,071	5,416	4,006	6,005	13,176
Revenue Growth (YoY)	30.55%	35.21%	-33.29%	-54.42%	-17.11%
Gross Profit	7,071	5,416	4,006	6,005	13,176
Selling, General & Admin	5,834	3,978	3,797	4,650	5,790
Other Operating Expenses	347	187.75	141.68	199.21	634.3
Operating Expenses	6,471	4,279	4,049	4,943	6,499
Operating Income	600	1,137	-42.92	1,062	6,677
Interest Expense	-814	-469.23	-359.97	-319.98	-491.89
Pretax Income	-214	668.05	-402.9	741.91	6,185
Income Tax Expense	20	32.22	-12.82	41.98	112.74
Earnings From Continuing Operations	-234	635.83	-390.08	699.93	6,072
Minority Interest in Earnings	166	-606.46	374.57	-653.51	-5,764
Net Income	-68	29.37	-15.51	46.42	308.21
Preferred Dividends & Other Adjustments	-	-	-	-0.02	-0.15
Net Income to Common	-68	29.37	-15.51	46.44	308.36
Net Income Growth	-	-	-	-84.94%	55.70%
Shares Outstanding (Basic)	1,322	141	129	121	131
Shares Outstanding (Diluted)	1,322	141	1,981	1,972	1,989
Shares Change (YoY)	837.60%	-92.88%	0.45%	-0.90%	1611.51%
EPS (Basic)	-0.05	0.21	-0.12	0.39	2.36
EPS (Diluted)	-0.05	0.21	-0.15	0.28	2.32
EPS Growth	-	-	-	-87.99%	31.66%
Free Cash Flow	-	-2,697	49.99	10,730	7,626
Free Cash Flow Per Share	-	-19.12	0.03	5.44	3.83
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	8.48%	21.00%	-1.07%	17.68%	50.68%
Profit Margin	-0.96%	0.54%	-0.39%	0.77%	2.34%
Free Cash Flow Margin	-	-49.79%	1.25%	178.69%	57.88%
EBITDA	777.03	1,250	67.35	1,156	6,752
EBITDA Margin	10.99%	23.08%	1.68%	19.25%	51.24%
D&A For EBITDA	177.03	112.92	110.27	94.02	74.71
EBIT	600	1,137	-42.92	1,062	6,677
EBIT Margin	8.48%	21.00%	-1.07%	17.68%	50.68%
Effective Tax Rate	-	4.82%	-	5.66%	1.82%
Revenue as Reported	6,695	5,101	3,799	5,838	12,914

Source: S&P Global Market Intelligence. Standard template. Financial Sources.