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Robinhood Markets, Inc. (HOOD)
NASDAQ: HOOD · Real-Time Price · USD
78.39
-9.02 (-10.32%)
At close: Nov 5, 2026, 4:00 PM EST
79.46
+1.07 (1.36%)
After-hours: Nov 5, 2026, 7:59 PM EST

Robinhood Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Revenue
1,4241,3081,0671,2831,2749899271,014637682618471467486441380361318299363
Revenue Growth
11.77%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%
Operating Income
685574411650635439370556151189158-49-5220-509-135-143-281-391-493
Net Income
46856135060555638633691615018815730-8525-511-166-175-295-392-423
Earnings Per Share
0.510.620.380.660.610.420.371.010.170.210.180.03-0.090.03-0.57-0.19-0.20-0.34-0.45-0.50
EPS Growth
-16.39%47.62%2.70%-34.54%259.54%100.00%106.29%2819.36%-660.21%----------

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Options
399342260314304265240222202182154121124127133124124113127163
Cryptocurrencies
1201001342212681602523586181126432331383951585448
Equities
121129829486665661374039252725272131293652
Event Contracts
173156104101271035------------
Other Transaction-Based
5449434645383226192410111110922211
Net Interest
415389359411456357290296274285254236251234208167128745563
Other Product
142143859688935446447035353159262725422636
Revenue (Total)
1,4241,3081,0671,2831,2749899271,014637682618471467486441380361318299363

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Cash & Investments
24,82923,90519,27012,64619,40419,27512,98612,30713,87611,32511,35610,8859,54911,01810,5259,8599,2879,45710,66010,259
Total Debt
22,55222,92513,61012,44916,17413,0109,3897,7257,5005,2124,3423,6563,3603,1202,7521,9821,5831,5212,3343,802
Net Cash (Debt)
2,2779805,6601973,2306,2653,5974,5826,3766,1137,0147,2296,1897,8987,7737,8777,7047,9368,3266,457
Net Cash Growth
-29.50%-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
2.501.076.190.213.526.893.965.057.046.767.838.186.918.578.678.868.739.079.597.51

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Operating Cash Flow
1,2257202,038-937-1,5763,509642-1,4001,81254-623960-977370828181-207-1,263437-275
Capital Expenditures
-10-12-9-2-3-8-2-4-7--2-1-1---3-6-6-13-17
Free Cash Flow
1,2157082,029-939-1,5793,501640-1,4041,80554-625959-978370828178-213-1,269424-292
Free Cash Flow Growth
--79.78%217.03%--6383.33%----85.41%-438.76%--95.28%-----

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Operating Margin
48.10%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%
Pretax Margin
43.89%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%
Profit Margin
32.87%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%
FCF Margin
85.32%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%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
PE Ratio
50.9843.5832.8954.0158.0046.2123.1823.3439.4768.82138.62---------
Forward PE
46.0949.7030.3346.6174.1075.4529.7737.4735.1445.6480.55258.9478.42-------
P/FCF Ratio
33.57412.3420.71--18.1933.66-9.45--9.35-7.75----8.58-
PS Ratio
19.9018.3113.5322.7430.2723.1611.3111.168.608.928.625.915.045.405.805.326.635.337.378.41