Robinhood Markets, Inc. (HOOD)
NASDAQ: HOOD · Real-Time Price · USD
92.76
-2.89 (-3.02%)
At close: Jul 28, 2026, 4:00 PM EDT
93.67
+0.91 (0.98%)
After-hours: Jul 28, 2026, 7:59 PM EDT

Robinhood Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Jun '21
Revenue
1,0671,2831,2749899271,014637682618471467486441380361318299363365565
Revenue Growth
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%131.36%
Gross Profit
1,0071,2261,218941877964598642583439428447405295328288268333.5321527
Operating Income
41165063543937055615118915869-7320-509-155-174-292-391-414.5-1,34364
Net Income
35060555638633691615018815730-8525-511-166-175-295-392-423-1,317-502
Earnings Per Share
0.380.660.610.420.371.010.170.210.180.03-0.090.03-0.57-0.19-0.20-0.34-0.45-0.49-2.06-2.16
EPS Growth
2.70%-34.65%258.82%100.00%105.56%3266.67%-600.00%------------

Revenue by Segment

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Jun '21
Options
260314304265240222202182154121124127133124124113127163164165
Cryptocurrencies
134221268160252358618112643233138395158544851233
Equities
8294866656613740392527252721312936525052
Other Transaction-Based
1471477248353119241011111092221121
Net Interest
3594114563572902962742852542362512342081671287455636368
Other Product
8596889354464470353531592627254226363546
Revenue (Total)
1,0671,2831,2749899271,014637682618471467486441380361318299363365565

Cash & Debt

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Jun '21
Cash & Investments
5,0124,2614,3844,2964,6084,7305,1385,0275,2125,2485,2616,1505,7496,3396,2196,0086,2316,2536,1675,078
Total Debt
00000000000000160154183005,190
Net Cash (Debt)
5,0124,2614,3844,2964,6084,7305,1385,0275,2125,2485,2616,1505,7496,3396,0595,8546,0486,2536,167-112.03
Net Cash Growth
8.77%-9.92%-14.67%-14.54%-11.59%-9.87%-2.34%-18.26%-9.34%-17.21%-13.17%5.06%-4.94%1.38%-1.75%-4962.61%345.81%339.65%-
Net Cash Per Share
5.484.644.784.735.075.215.675.565.825.945.886.686.417.136.876.696.977.259.66-0.48

Cash Flow & CapEx

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Jun '21
Operating Cash Flow
2,038-937-1,5763,509642-1,4001,81254-623960-977370828181-207-1,263437-275-1,0092,281
Capital Expenditures
-9-2-3-8-2-4-70-2-1-12-2-3-6-6-13-17-24-13
Free Cash Flow
2,029-939-1,5793,501640-1,4041,80554-625959-978372826178-213-1,269424-292-1,0332,268
Free Cash Flow Growth
217.03%--6383.33%----85.48%-438.76%--94.81%-------

Margins

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Jun '21
Gross Margin
94.38%95.56%95.60%95.15%94.61%95.07%93.88%94.13%94.34%93.21%91.65%91.98%91.84%77.63%90.86%90.57%89.63%91.87%87.95%93.27%
Operating Margin
38.52%50.66%49.84%44.39%39.91%54.83%23.70%27.71%25.57%14.65%-15.63%4.12%-115.42%-40.79%-48.20%-91.82%-130.77%-114.19%-367.94%11.33%
Pretax Margin
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%-82.12%
Profit Margin
32.43%47.16%43.64%39.03%36.25%90.34%23.55%27.57%25.40%6.37%-18.20%5.14%-115.87%-43.68%-48.48%-92.77%-131.10%-116.53%-360.82%-88.85%
FCF Margin
190.16%-73.19%-123.94%353.99%69.04%-138.46%283.36%7.92%-101.13%203.61%-209.42%76.54%187.30%46.84%-59.00%-399.06%141.81%-80.44%-283.01%401.42%

Valuation

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Jun '21
PE Ratio
33.4855.1759.4147.5323.6523.8839.6968.82134.20-----------
Forward PE
30.3346.6174.1075.4529.7737.4735.1445.6480.55258.9478.42---------
P/FCF Ratio
20.7462.81111.1218.3133.62-9.44--9.4221.267.81----8.60---
PS Ratio
13.5422.7930.6123.3111.2911.178.598.988.665.964.775.445.835.356.665.377.388.4520.34-