Robinhood Markets, Inc. (HOOD)

NASDAQ: HOOD · Real-Time Price · USD

116.22

-0.24 (-0.21%)

At close: Sep 29, 2026, 4:00 PM EDT

117.50

+1.28 (1.10%)

After-hours: Sep 29, 2026, 7:59 PM EDT

Robinhood Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	4,932	4,473	2,951	1,865	1,358	1,815
Revenue Growth	38.27%	51.58%	58.23%	37.33%	-25.18%	89.46%
Operating Income	2,270	2,094	1,054	-536	-981	-1,641
Net Income	2,072	1,883	1,411	-541	-1,028	-3,687
Earnings Per Share	2.26	2.05	1.56	-0.61	-1.17	-7.49
EPS Growth	14.91%	31.41%	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Options	1,220	1,123	760	505	488	690
Cryptocurrencies	723	901	626	135	202	420
Equities	391	302	177	104	117	287
Other Transaction-Based	571	302	84	41	7	5
Net Interest	1,615	1,514	1,109	929	424	256
Other Product	412	331	195	151	120	157
Revenue (Total)	4,932	4,473	2,951	1,865	1,358	1,815

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	23,905	12,646	12,307	10,885	9,859	10,259
Total Debt	22,925	12,449	7,725	3,656	1,982	3,802
Net Cash (Debt)	980	197	4,582	7,229	7,877	6,457
Net Cash Growth	-84.36%	-95.70%	-36.62%	-8.23%	21.99%	48.59%
Net Cash Per Share	1.07	0.21	5.06	8.11	8.97	13.11

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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 Cash Flow	245	1,638	-157	1,181	-852	-885
Capital Expenditures	-26	-15	-13	-2	-28	-63
Free Cash Flow	219	1,623	-170	1,179	-880	-948
Free Cash Flow Growth	-95.18%	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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 Margin	46.03%	46.81%	35.72%	-28.74%	-72.24%	-90.41%
Pretax Margin	48.97%	47.13%	36.06%	-28.58%	-75.63%	-203.03%
Profit Margin	42.01%	42.10%	47.81%	-29.01%	-75.70%	-203.14%
FCF Margin	4.44%	36.28%	-5.76%	63.22%	-64.80%	-52.23%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
PE Ratio	51.47	54.01	23.34	-	-	-
Forward PE	47.66	46.61	37.47	258.94	-	-
P/FCF Ratio	477.13	62.66	-	9.35	-	-
PS Ratio	21.19	22.74	11.16	5.91	5.32	8.41