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Robinhood Markets, Inc. (HOOD)
NASDAQ: HOOD · Real-Time Price · USD
77.86
-3.49 (-4.29%)
At close: Nov 13, 2026, 4:00 PM EST
76.62
-1.24 (-1.59%)
After-hours: Nov 13, 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
5,0824,9324,6134,4734,2043,5673,2602,9512,4082,2382,0421,8651,7741,6681,5001,3581,3411,3451,5921,815
Revenue Growth
20.89%38.27%41.50%51.58%74.59%59.38%59.65%58.23%35.74%34.17%36.13%37.33%32.29%24.02%-5.78%-25.18%-24.22%-19.66%17.64%89.46%
Operating Income
2,3202,2702,1352,0942,0001,5161,2661,054449305136-536-617-780-1,054-981-1,294-2,461-2,090-1,641
Net Income
1,9842,0721,8971,8832,1941,7881,5901,411525290127-541-737-827-1,147-1,028-1,285-2,427-2,634-3,687
Earnings Per Share
2.172.262.062.052.391.961.751.560.590.320.14-0.61-0.82-0.93-1.30-1.17-1.48-2.99-4.04-7.49
EPS Growth
-9.20%14.91%17.87%31.41%304.23%513.62%1117.91%-------------

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
1,3151,2201,1431,1231,031929846760659581526505508508494488527567619690
Cryptocurrencies
5757237839011,038831752626311273223135131159186202211211386420
Equities
426391328302269220194177141131116104100104108117148167190287
Event Contracts
53438824214145---------------
Other Transaction-Based
192183172161141115101796456424132231576655
Net Interest
1,5741,6151,5831,5141,3991,2171,1451,1091,0491,026975929860737577424320255249256
Other Product
466412362331281237214195184171160151143137120120129139143157
Revenue (Total)
5,0824,9324,6134,4734,2043,5673,2602,9512,4082,2382,0421,8651,7741,6681,5001,3581,3411,3451,5921,815

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
2.491.076.150.213.526.873.955.067.136.877.888.116.908.848.778.978.839.7712.7813.11

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
3,0462453,0341,6381,1754,5631,108-1572,203-586-2701,1814021,172-461-852-1,308-2,1101,434-885
Capital Expenditures
-33-26-22-15-17-21-13-13-10-4-4-2-4-9-15-28-42-60-67-63
Free Cash Flow
3,0132193,0121,6231,1584,5421,095-1702,193-590-2741,1793981,163-476-880-1,350-2,1701,367-948
Free Cash Flow Growth
160.19%-95.18%175.07%--47.20%---451.00%-----------

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
45.65%46.03%46.28%46.81%47.57%42.50%38.83%35.72%18.65%13.63%6.66%-28.74%-34.78%-46.76%-70.27%-72.24%-96.50%-182.97%-131.28%-90.41%
Pretax Margin
47.34%48.97%46.56%47.13%47.69%42.72%39.05%36.06%22.22%13.72%6.76%-28.58%-41.15%-49.70%-76.33%-75.63%-95.38%-183.87%-166.02%-203.03%
Profit Margin
39.04%42.01%41.12%42.10%52.19%50.13%48.77%47.81%21.80%12.96%6.22%-29.01%-41.55%-49.58%-76.47%-75.70%-95.82%-180.45%-165.45%-203.14%
FCF Margin
59.29%4.44%65.29%36.28%27.54%127.33%33.59%-5.76%91.07%-26.36%-13.42%63.22%22.43%69.72%-31.73%-64.80%-100.67%-161.34%85.87%-52.23%

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
33.57412.3420.7162.66109.8818.1933.66-9.45--9.3522.467.75----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