Robinhood Markets, Inc. (HOOD)
NASDAQ: HOOD · Real-Time Price · USD
95.10
-0.67 (-0.70%)
At close: Aug 20, 2026, 4:00 PM EDT
95.13
+0.03 (0.03%)
After-hours: Aug 20, 2026, 7:05 PM EDT

Robinhood Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,9324,4732,9511,8651,3581,815
Revenue Growth
38.27%51.58%58.23%37.33%-25.18%89.46%
Operating Income
2,2702,0941,054-536-981-1,641
Net Income
2,0721,8831,411-541-1,028-3,687
Earnings Per Share
2.262.051.56-0.61-1.17-7.49
EPS Growth
14.91%31.41%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Options
1,2201,123760505488690
Cryptocurrencies
723901626135202420
Equities
391302177104117287
Other Transaction-Based
571302844175
Net Interest
1,6151,5141,109929424256
Other Product
412331195151120157
Revenue (Total)
4,9324,4732,9511,8651,3581,815

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23,90512,64612,30710,8859,85910,259
Total Debt
22,92512,4497,7253,6561,9823,802
Net Cash (Debt)
9801974,5827,2297,8776,457
Net Cash Growth
-84.36%-95.70%-36.62%-8.23%21.99%48.59%
Net Cash Per Share
1.070.215.068.118.9713.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2451,638-1571,181-852-885
Capital Expenditures
-26-15-13-2-28-63
Free Cash Flow
2191,623-1701,179-880-948
Free Cash Flow Growth
-95.18%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.1254.0123.34---
Forward PE
40.2446.6137.47258.94--
P/FCF Ratio
390.4662.66-9.35--
PS Ratio
17.3422.7411.165.915.328.41