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Robinhood Markets, Inc. (HOOD)
NASDAQ: HOOD · Real-Time Price · USD
95.56
-3.81 (-3.83%)
At close: Aug 14, 2026, 4:00 PM EDT
95.51
-0.05 (-0.05%)
After-hours: Aug 14, 2026, 7:59 PM EDT

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
4,9324,6134,4734,2043,5673,2602,9512,4082,2382,0421,8651,7741,6681,5001,3581,3411,3451,5921,8151,770
Revenue Growth
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
2,2702,1352,0942,0021,5161,2661,054449305136-536-617-780-1,054-981-1,294-2,461-2,090-1,641-1,195
Net Income
2,0721,8971,8832,1941,7881,5901,411525290127-541-737-827-1,147-1,028-1,285-2,427-2,634-3,687-3,256
Earnings Per Share
2.262.062.052.391.961.751.560.590.320.14-0.61-0.82-0.93-1.30-1.17-1.48-2.99-4.04-7.49-9.77
EPS Growth
14.91%17.87%31.41%304.26%513.62%1117.91%--------------

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
1,2201,1431,1231,031929846760659581526505508508494488527567619690669.32
Cryptocurrencies
7237839011,038831752626311273223135131159186202211211386420384.16
Equities
391328302269220194177141131116104100104108117148167190287314.99
Other Transaction-Based
5714143021861331098464564241322315766554.68
Net Interest
1,6151,5831,5141,3991,2171,1451,1091,0491,026975929860737577424320255249256255.58
Other Product
412362331281237214195184171160151143137120120129139143157139.98
Revenue (Total)
4,9324,6134,4734,2043,5673,2602,9512,4082,2382,0421,8651,7741,6681,5001,3581,3411,3451,5921,8151,770

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
1.076.150.213.526.873.955.067.136.877.888.116.908.848.778.978.839.7712.7813.1122.13

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
2453,0341,6381,1754,5631,108-1572,203-586-2701,1814021,172-461-852-1,308-2,1101,434-885-263.29
Capital Expenditures
-26-22-15-17-21-13-13-10-4-4-2-4-9-15-28-42-60-67-63-52.86
Free Cash Flow
2193,0121,6231,1584,5421,095-1702,193-590-2741,1793981,163-476-880-1,350-2,1701,367-948-316.16
Free Cash Flow Growth
-95.18%175.07%--47.20%---451.00%------------

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
46.03%46.28%46.81%47.62%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%-67.50%
Pretax Margin
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%-183.42%
Profit Margin
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%-183.98%
FCF Margin
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%-17.87%

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
412.3420.7162.66109.8818.1933.66-9.45--9.3522.467.75----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