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	Jun '26 Jun 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	3,664	2,317	1,462	1,402	1,459	1,326
Other Revenue	6,579	4,754	3,954	2,603	4,546	11,850
Revenue	10,243	7,071	5,416	4,005	6,005	13,176
Revenue Growth	98.82%	30.56%	35.23%	-33.30%	-54.42%	-17.11%
Gross Profit	10,243	7,071	5,416	4,005	6,005	13,176
Selling, General & Admin	7,254	5,834	3,978	3,797	4,650	5,790
Other Operating Expenses	409	347	188	142	199.21	634.3
Operating Expenses	8,190	6,471	4,279	4,049	4,943	6,499
Operating Income	2,053	600	1,137	-44	1,062	6,677
Interest Expense	-1,273	-814	-469	-359	-319.98	-491.89
Pretax Income	665	-214	668	-403	741.91	6,185
Income Tax Expense	195	20	32	-13	41.98	112.74
Earnings From Continuing Operations	470	-234	636	-390	699.93	6,072
Minority Interest in Earnings	1	166	-607	374	-653.51	-5,764
Net Income	471	-68	29	-16	46.42	308.21
Preferred Dividends & Other Adjustments	-	-	-	-	-0.02	-0.15
Net Income to Common	471	-68	29	-16	46.44	308.36
Net Income Growth	-	-	-	-	-84.94%	55.78%
Shares Outstanding (Basic)	2,659	1,322	141	129	121	131
Shares Outstanding (Diluted)	2,665	1,322	141	1,981	1,972	1,989
Shares Change	1656.47%	837.60%	-92.88%	0.45%	-0.90%	1611.51%
EPS (Basic)	0.18	-0.05	0.21	-0.12	0.39	2.36
EPS (Diluted)	0.18	-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	Jun '26 Jun 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	-772	-4,018	-2,698	51	10,730	7,626
Free Cash Flow Per Share	-0.29	-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	20.04%	8.48%	20.99%	-1.10%	17.68%	50.68%
Profit Margin	4.60%	-0.96%	0.53%	-0.40%	0.77%	2.34%
Free Cash Flow Margin	-7.54%	-56.82%	-49.81%	1.27%	178.69%	57.88%
EBITDA	2,580	890	1,250	66	1,156	6,752
EBITDA Margin	25.19%	12.59%	23.08%	1.65%	19.25%	51.24%
D&A For EBITDA	527	290	113	110	94.02	74.71
EBIT	2,053	600	1,137	-44	1,062	6,677
EBIT Margin	20.04%	8.48%	20.99%	-1.10%	17.68%	50.68%
Effective Tax Rate	29.32%	-	4.79%	-	5.66%	1.82%
Revenue as Reported	9,867	6,695	5,101	3,799	5,838	12,914

SEC Filings: 10-K · 10-Q