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	Sep '26 Sep 30, 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
Operating Revenue	4,283	2,317	1,462	1,402	1,459	1,326
Other Revenue	7,549	4,754	3,954	2,603	4,546	11,850
Revenue	11,832	7,071	5,416	4,005	6,005	13,176
Revenue Growth	94.03%	30.56%	35.23%	-33.30%	-54.42%	-17.11%
Gross Profit	11,832	7,071	5,416	4,005	6,005	13,176
Selling, General & Admin	7,479	5,834	3,978	3,797	4,650	5,790
Other Operating Expenses	420	347	188	142	199.21	634.3
Operating Expenses	8,494	6,471	4,279	4,049	4,943	6,499
Operating Income	3,338	600	1,137	-44	1,062	6,677
Interest Expense	-1,397	-814	-469	-359	-319.98	-491.89
Pretax Income	1,808	-214	668	-403	741.91	6,185
Income Tax Expense	505	20	32	-13	41.98	112.74
Earnings From Continuing Operations	1,303	-234	636	-390	699.93	6,072
Minority Interest in Earnings	1	166	-607	374	-653.51	-5,764
Net Income	1,304	-68	29	-16	46.42	308.21
Preferred Dividends & Other Adjustments	-	-	-	-	-0.02	-0.15
Net Income to Common	1,304	-68	29	-16	46.44	308.36
Net Income Growth	-	-	-	-	-84.94%	55.78%
Shares Outstanding (Basic)	2,837	1,322	141	129	121	131
Shares Outstanding (Diluted)	2,844	1,322	141	1,981	1,972	1,989
Shares Change	338.82%	837.60%	-92.88%	0.45%	-0.90%	1611.51%
EPS (Basic)	0.46	-0.05	0.21	-0.12	0.39	2.36
EPS (Diluted)	0.46	-0.05	0.21	-0.15	0.28	2.32
EPS Growth	-	-	-	-	-87.99%	31.66%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Free Cash Flow	1,160	-4,018	-2,698	51	10,730	7,626
Free Cash Flow Per Share	0.41	-3.04	-19.13	0.03	5.44	3.83
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	28.21%	8.48%	20.99%	-1.10%	17.68%	50.68%
Profit Margin	11.02%	-0.96%	0.53%	-0.40%	0.77%	2.34%
Free Cash Flow Margin	9.80%	-56.82%	-49.81%	1.27%	178.69%	57.88%
EBITDA	3,933	890	1,250	66	1,156	6,752
EBITDA Margin	33.24%	12.59%	23.08%	1.65%	19.25%	51.24%
D&A For EBITDA	595	290	113	110	94.02	74.71
EBIT	3,338	600	1,137	-44	1,062	6,677
EBIT Margin	28.21%	8.48%	20.99%	-1.10%	17.68%	50.68%
Effective Tax Rate	27.93%	-	4.79%	-	5.66%	1.82%
Revenue as Reported	11,456	6,695	5,101	3,799	5,838	12,914

SEC Filings: 10-K · 10-Q