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Robinhood Markets, Inc.

NASDAQ: HOOD

Stock price

98.87 USD

(+0%) TODAY

Financial - Capital Markets
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(0.1)
-
(4.3)
(1.2)
(0.6)
1.6
2.1
-
02Free cash flow per share
1.5
2.2
(1.1)
(1)
1.3
(0.2)
1.7
2.7%
03Dividends per share
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
277.5
958
1,815
1,358
1,865
2,951
4,473
58.9%
06% Change
-
-
-
-
-
-
-
58.9%
07Cost of revenue
(93.2)
(237)
(509)
(588)
(146)
(607)
(745)
41.4%
08Gross profit
184.3
721
1,306
770
1,719
2,344
3,728
65.1%
09% Margin
66.4%
75.3%
72%
56.7%
92.2%
79.4%
83.3%
75% A
10Operating expenses
(291.3)
(708)
(2,947)
(1,736)
(2,255)
(1,290)
(1,634)
33.3%
11% of Revenue
(105)%
(73.9)%
(162.4)%
(127.8)%
(120.9)%
(43.7)%
(36.5)%
(95.7)% A
12Operating Income
(106.9)
13
(1,641)
(966)
(536)
1,054
2,094
-
13Income tax expense
(1)
(6)
(2)
(1)
(8)
(347)
(225)
-
14Net Income
(106.6)
7
(3,687)
(1,028)
(541)
1,411
1,883
-
15% Margin
(38.4)%
0.7%
(203.1)%
(75.7)%
(29)%
47.8%
42.1%
(36.5)% A
16Shares Outstanding
850.2
850.2
863.9
878.6
890.9
906.2
918.8
1.3%
17EPS Basic
(0.1)
-
(4.3)
(1.2)
(0.6)
1.6
2.1
-
18EPS Diluted
(0.1)
-
(4.3)
(1.2)
(0.6)
1.6
2.1
-
19EBITDA
(101.5)
23
(1,615)
(905)
(465)
1,131
2,180
-
% Margin
(36.6)%
2.4%
(89)%
(66.6)%
(24.9)%
38.3%
48.7%
(18.2)% A
20Net Interest Income (expense)
70.6
177.4
257
424
920
1,085
1,514
66.7%
21Net Debt / EBITDA
(0.3)
22.5
1.6
5
2.8
2.8
3.4
5.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
644.1
1,403
6,253
6,339
4,835
4,332
4,261
37%
23Short-term investments
3
802.5
1,834
1,514
3,607
6,164
6,190
256.9%
24Accounts receivable
660.9
3,479
6,727
3,294
3,584
8,710
18,420
74.1%
25Other current assets
2,568
5,189
4,469
11,770
5,056
5,897
7,434
19.4%
26Inventory
-
-
-
-
-
-
-
-
27Total Current Assets
3,876
10,873
19,283
22,917
17,082
25,103
36,305
45.2%
Non-Current Assets
28Net property, plant & equipment
25.3
45.8
146
146
120
139
154
35.1%
29Long-term investments
-
-
-
-
73
-
-
-
30Other non-current assets
43
70.1
340
274
349
945
1,678
84.2%
31Total Non-Current Assets
68.3
115.9
486
420
542
1,084
1,832
73%
Total Assets
3,944
10,989
19,769
23,337
17,624
26,187
38,137
46%
LIABILITIES
Current Liabilities
32Accounts payable
37.6
104.6
252
185
384
397
463
52%
33Short-term debt
674
1,921
3,651
1,834
3,547
7,463
11,626
60.7%
34Other current liabilities
2,390
6,790
8,444
14,234
6,906
10,244
16,682
38.2%
35Total Current Liabilities
3,101
8,816
12,347
16,253
10,837
18,104
28,771
45%
Non-Current Liabilities
36Long-term debt
-
-
-
-
-
-
-
-
37Other non-current liabilities
940.1
2,228
129
128
91
111
215
(21.8)%
38Total Non-Current Liabilities
940.1
2,228
129
128
91
111
215
(21.8)%
39Total Liabilities
4,041
11,044
12,476
16,381
10,928
18,215
28,986
38.9%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
-
-
41Retained earnings / (deficit)
(196.7)
(190.1)
(3,877)
(4,905)
(5,446)
(4,035)
(2,152)
49%
42Accumulated other comprehensive income / (loss)
0.2
0.5
1
-
(3)
(1)
8
86.7%
43Noncontrolling interests
-
-
-
-
-
-
11
-
44Total shareholders' equity
(97)
(55.3)
7,293
6,956
6,696
7,972
9,151
-
45Total Liabilities and shareholders' Equity
3,944
10,989
19,769
23,337
17,624
26,187
38,137
46%
46Total Debt
674
1,921
3,651
1,834
3,547
7,463
11,626
60.7%
47Net Debt
30
518.5
(2,602)
(4,505)
(1,288)
3,131
7,365
150.3%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(106.6)
7
(3,687)
(1,028)
(541)
1,411
1,883
-
49Depreciation & amortization
5.4
10
26
61
71
77
86
58.4%
50Share-based compensation expense
26.7
24
1,572
654
871
304
305
50.1%
51Changes in working capital and other assets
1,335
1,835
1,204
(539)
780
(1,949)
(636)
-
52Net cash flows from operating activities
1,260
1,876
(884.8)
(852)
1,181
(157)
1,638
4.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(7.3)
(32.3)
(83.7)
(57)
(2)
(13)
(15)
12.9%
54Purchases of investments / marketable securities
-
(135)
(27.2)
(25)
(759)
(557)
(244)
-
55Proceeds from maturities of marketable securities
0.1
-
(20.5)
42
292
658
400
276.3%
56Other investing activities
(5.2)
135
(106.6)
(20)
(113)
(236)
-
-
57Net cash flows from investing activities
(12.3)
(32.3)
(237.9)
(60)
(582)
(148)
141
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
2,052
22
(608)
(257)
(615)
-
59Dividends paid, net
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
-
-
3,552
-
-
131
451
-
61Other financing activities
375.4
1,276
(400.6)
(22)
(2)
(219)
(426)
-
62Net cash flows from financing activities
375.4
1,276
5,203
-
(610)
(345)
(590)
-
63Increase (decrease) in cash and cash equivalents
1,623
3,120
4,081
(913)
(11)
(651)
1,198
(4.9)%
64Cash and equivalents, ending balance
3,070
6,190
10,270
9,357
9,346
8,695
9,893
21.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,253
1,844
(968.4)
(909)
1,179
(170)
1,623
4.4%

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