Rocket Companies Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	254.95	125	98	121	184.2	168.94
Net Interest Income Growth	67.22%	27.55%	-19.01%	-34.31%	9.04%	100.95%
Non-Interest Income	13,840	11,164	8,899	6,445	10,435	23,851
Non-Interest Income Growth	71.38%	25.45%	38.08%	-38.24%	-56.25%	-18.69%
Revenues Before Loan Losses	8,599	6,695	5,101	3,799	5,838	12,915
Revenue	8,599	6,695	5,101	3,799	5,838	12,915
Revenue Growth (YoY)	78.46%	31.25%	34.27%	-34.93%	-54.79%	-17.48%
Compensation Expenses	3,776	3,307	2,261	2,257	2,798	3,357
Selling, General & Admin	2,871	2,527	1,717	1,540	1,852	2,433
Other Non-Interest Expenses	1,194	1,075	455	405	446.83	939.75
Total Non-Interest Expense	8,190	6,909	4,433	4,202	5,097	6,730
Pretax Income	569	-214	668	-403	741.91	6,185
Provision for Income Taxes	101	20	32	-13	41.98	112.74
Net Income	399.09	-234	636	-390	699.93	6,072
Minority Interest in Earnings	36.06	-166	607	-374	653.51	5,764
Net Income to Common	365	-68	29	-16	46.42	308.21
Net Income Growth	1420.83%	-	-	-	-84.94%	55.70%
Shares Outstanding (Basic)	1,983	1,322	141	129	121	131
Shares Outstanding (Diluted)	1,992	1,322	1,322	1,981	1,972	1,989
Shares Change (YoY)	85.69%	-	-33.23%	0.45%	-0.90%	1611.51%
EPS (Basic)	0.06	-0.05	0.21	-0.12	0.39	2.36
EPS (Diluted)	0.05	-0.05	0.21	-0.15	0.28	2.32
EPS Growth	-	-	-	-	-87.93%	31.82%
Free Cash Flow	-1,394	-4,018	-2,698	51	10,730	7,626
Free Cash Flow Growth	-	-	-	-99.52%	40.72%	-
Free Cash Flow Per Share	-0.70	-3.04	-2.04	0.03	5.44	3.83
Profit Margin	4.64%	-3.50%	12.47%	-10.27%	11.99%	47.02%
FCF Margin	-16.21%	-60.01%	-52.89%	1.34%	183.79%	59.05%
EBITDA	409	290	113	110	94.02	74.71
EBITDA Margin	4.76%	4.33%	2.22%	2.90%	1.61%	0.58%
Effective Tax Rate	17.75%	-9.35%	4.79%	3.23%	5.66%	1.82%

SEC Filings: 10-K · 10-Q