Robinhood (1HOOD) Financial Statements
Robinhood Financial Overview
Robinhood's market cap is currently $68.37B. The company's EPS TTM is $2.20; its P/E ratio is 38.63; Robinhood is estimated to report earnings on February 16, 2027, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.47B | $ 2.95B | $ 1.86B | $ 1.36B | $ 1.81B |
| Gross Profit | $ 3.73B | $ 2.34B | $ 1.72B | $ 770.00M | $ 1.31B |
| Operating Income | $ 2.09B | $ 1.05B | $ -536.00M | $ -966.00M | $ -1.64B |
| EBITDA | $ 2.18B | $ 1.13B | $ -465.00M | $ -905.00M | $ -1.61B |
| Net Income | $ 1.88B | $ 1.41B | $ -541.00M | $ -1.03B | $ -3.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.45B | $ 10.50B | $ 8.44B | $ 7.85B | $ 8.09B |
| Total Assets | $ 38.14B | $ 26.19B | $ 17.62B | $ 23.34B | $ 19.77B |
| Total Debt | $ 11.63B | $ 7.46B | $ 3.55B | $ 1.83B | $ 3.65B |
| Net Debt | $ 7.37B | $ 3.13B | $ -1.29B | $ -4.50B | $ -2.60B |
| Total Liabilities | $ 28.99B | $ 18.21B | $ 10.93B | $ 16.38B | $ 12.48B |
| Stockholders' Equity | $ 9.14B | $ 7.97B | $ 6.70B | $ 6.96B | $ 7.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.58B | $ -207.00M | $ 1.16B | $ -909.00M | $ -968.43M |
| Operating Cash Flow | $ 1.64B | $ -157.00M | $ 1.18B | $ -852.00M | $ -884.77M |
| Investing Cash Flow | $ 141.00M | $ -148.00M | $ -582.00M | $ -60.00M | $ -237.88M |
| Financing Cash Flow | $ -590.00M | $ -345.00M | $ -610.00M | $ 0.00 | $ 5.20B |
Currency in USD