Robinhood Markets, Inc. (HOOD) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Robinhood Markets, Inc. (HOOD) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

HOOD

Market Closed

Robinhood Markets, Inc.

NASDAQFinancial Services Financial - Capital Markets

2.90K employees

CEO: Vladimir Tenev

Founded: 2021

$108.15

+$0.00(+NaN%)

Market Cap

97.39B

Beta

2.35

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

83.3%

59.0%

CAGR: 30.0%

Profit after direct costs

Operating Margin

46.8%

98.7%

CAGR: N/A

Core business profitability

Net Margin

42.1%

33.5%

CAGR: N/A

Bottom line profitability

Revenue Growth

51.6%

YoY

CAGR: 25.3%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how HOOD allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

83.3%

$3.73B

Operating Margin

46.8%

$2.09B

Net Margin

42.1%

$1.88B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	1.81B	1.36B	1.86B	2.95B	4.47B	51.6%
Cost of Revenue	(509.00M)	(588.00M)	(146.00M)	(607.00M)	(745.00M)	22.7%
Gross Profit	1.31B	770.00M	1.72B	2.34B	3.73B	59.0%
Operating Expenses
Research & Development	(1.23B)	(878.00M)	(805.00M)	(818.00M)	(897.00M)	9.7%
Selling, General & Administrative	(1.49B)	(725.00M)	(1.29B)	(363.00M)	(576.00M)	58.7%
General & Administrative	(1.25B)	(652.00M)	(1.17B)	(132.00M)	(227.00M)	72.0%
Selling & Marketing	(238.00M)	(73.00M)	(122.00M)	(231.00M)	(349.00M)	51.1%
Depreciation & Amortization	(26.00M)	(61.00M)	(71.00M)	(77.00M)	(86.00M)	11.7%
Operating Income (EBIT)	-1.64B	-966.00M	-536.00M	1.05B	2.09B	98.7%
Non-Operating Items
Interest Income	277.18M	448.00M	943.00M	1.11B	1.51B	36.5%
Interest Expense	(20.22M)	(24.00M)	(23.00M)	(24.00M)	—	-100.0%
Other Income/Expenses (Net)	-2.04B	-61.00M	3.00M	10.00M	14.00M	40.0%
Income Before Tax	-3.69B	-1.03B	-533.00M	1.06B	2.11B	98.1%
Income Tax Expense	(2.00M)	(1.00M)	(8.00M)	(347.00M)	(225.00M)	-164.8%
Net Income	-3.69B	-1.03B	-541.00M	1.41B	1.88B	33.5%
Per Share Metrics
Earnings Per Share (Basic)	$-4	$-1	$-1	$2	$2	32.5%
Weighted Avg Shares Outstanding	863.91M	878.63M	890.86M	881.11M	888.50M	0.8%
Weighted Avg Shares Outstanding (Diluted)	863.91M	878.63M	890.86M	906.17M	918.78M	1.4%
EBITDA	-1.61B	-905.00M	-465.00M	1.13B	2.18B	92.7%

Explore HOOD

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

HOOD in the Financial Services

Large Cap

Financial Services

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Financial - Capital Markets

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