Robinhood Markets, Inc. (TSX:HOOD)
Canada flag Canada · Delayed Price · Currency is CAD
14.91
+0.01 (0.07%)
Oct 29, 2026, 3:59 PM EDT

Robinhood Markets Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,0824,4732,9511,8651,3581,815
Revenue Growth
20.89%51.58%58.23%37.33%-25.18%89.46%
Operating Income
2,3202,0941,054-536-981-1,641
Net Income
1,9841,8831,411-541-1,028-3,687
Earnings Per Share
2.172.051.56-0.61-1.17-7.49
EPS Growth
-9.21%31.41%----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Options
1,3151,123760505488690
Cryptocurrencies
575901626135202420
Equities
426302177104117287
Event Contracts
5341415---
Other Transaction-Based
192161794175
Net Interest
1,5741,5141,109929424256
Other Product
466331195151120157
Revenue (Total)
5,0824,4732,9511,8651,3581,815

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24,05312,64612,30710,8859,85910,259
Total Debt
22,43012,4497,7253,6561,9823,802
Net Cash (Debt)
1,6231974,5827,2297,8776,457
Net Cash Growth
-49.75%-95.70%-36.62%-8.23%21.99%48.59%
Net Cash Per Share
1.780.215.068.118.9713.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,0461,638-1571,181-852-885
Capital Expenditures
-33-15-13-2-28-63
Free Cash Flow
3,0131,623-1701,179-880-948
Free Cash Flow Growth
160.19%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
45.65%46.81%35.72%-28.74%-72.24%-90.41%
Pretax Margin
47.34%47.13%36.06%-28.58%-75.63%-203.03%
Profit Margin
39.04%42.10%47.81%-29.01%-75.70%-203.14%
FCF Margin
59.29%36.28%-5.76%63.22%-64.80%-52.23%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.1454.0123.34---
P/FCF Ratio
27.0462.66-9.35--
PS Ratio
16.0322.7411.165.915.328.41