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Robinhood Markets, Inc. (HOOD)
NASDAQ: HOOD · Real-Time Price · USD
124.54
+4.72 (3.94%)
Sep 21, 2026, 3:03 PM EDT - Market open

Robinhood Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,3081,0671,2831,2749899271,014637682618471467486441380361318299363365
Revenue Growth
32.26%15.10%26.53%100.00%45.02%50.00%115.29%36.40%40.33%40.14%23.95%29.36%52.83%47.49%4.68%-1.10%-43.72%-42.72%14.32%35.42%
Operating Income
574411650635439370556151189158-49-5220-509-135-143-281-391-493-1,323
Net Income
56135060555638633691615018815730-8525-511-166-175-295-392-423-1,317
Earnings Per Share
0.620.380.660.610.420.371.010.170.210.180.03-0.090.03-0.57-0.19-0.20-0.34-0.45-0.50-2.06
EPS Growth
47.62%2.70%-34.54%259.54%100.00%106.29%2819.36%-660.21%-----------

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Options
342260314304265240222202182154121124127133124124113127163164
Cryptocurrencies
100134221268160252358618112643233138395158544851
Equities
12982948666566137403925272527213129365250
Other Transaction-Based
205147147724835311924101111109222112
Net Interest
38935941145635729029627428525423625123420816712874556363
Other Product
14385968893544644703535315926272542263635
Revenue (Total)
1,3081,0671,2831,2749899271,014637682618471467486441380361318299363365

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
23,90519,27012,64619,40419,27512,98612,30713,87611,32511,35610,8859,54911,01810,5259,8599,2879,45710,66010,25910,659
Total Debt
22,92513,61012,44916,17413,0109,3897,7257,5005,2124,3423,6563,3603,1202,7521,9821,5831,5212,3343,8023,284
Net Cash (Debt)
9805,6601973,2306,2653,5974,5826,3766,1137,0147,2296,1897,8987,7737,8777,7047,9368,3266,4577,375
Net Cash Growth
-84.36%57.35%-95.70%-49.34%2.49%-48.72%-36.62%3.02%-22.60%-9.77%-8.23%-19.66%-0.47%-6.64%21.99%4.47%210.88%653.19%48.59%-
Net Cash Per Share
1.076.190.213.526.893.965.057.046.767.838.186.918.578.678.868.739.079.597.5111.56

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
7202,038-937-1,5763,509642-1,4001,81254-623960-977370828181-207-1,263437-275-1,009
Capital Expenditures
-12-9-2-3-8-2-4-7--2-1-1---3-6-6-13-17-24
Free Cash Flow
7082,029-939-1,5793,501640-1,4041,80554-625959-978370828178-213-1,269424-292-1,033
Free Cash Flow Growth
-79.78%217.03%--6383.33%----85.41%-438.76%--95.28%------

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Margin
43.88%38.52%50.66%49.84%44.39%39.91%54.83%23.71%27.71%25.57%-10.40%-11.13%4.12%-115.42%-35.53%-39.61%-88.37%-130.77%-135.81%-362.47%
Pretax Margin
54.20%38.52%51.52%49.76%44.69%40.02%55.03%24.02%28.01%26.21%6.16%-16.06%4.53%-115.42%-44.21%-48.20%-92.45%-130.77%-115.70%-374.52%
Profit Margin
42.89%32.80%47.16%43.64%39.03%36.25%90.33%23.55%27.57%25.41%6.37%-18.20%5.14%-115.87%-43.68%-48.48%-92.77%-131.10%-116.53%-360.82%
FCF Margin
54.13%190.16%-73.19%-123.94%353.99%69.04%-138.46%283.36%7.92%-101.13%203.61%-209.42%76.13%187.75%46.84%-59.00%-399.06%141.81%-80.44%-283.01%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
43.5832.8954.0158.0046.2123.1823.3439.4768.82138.62----------
Forward PE
49.7030.3346.6174.1075.4529.7737.4735.1445.6480.55258.9478.42--------
P/FCF Ratio
412.3420.71--18.1933.66-9.45--9.35-7.75----8.58--
PS Ratio
18.3113.5322.7430.2723.1611.3111.168.608.928.625.915.045.405.805.326.635.337.378.4120.45