Robinhood (HOOD) Financial Statements

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Robinhood Financial Overview

Robinhood's market cap is currently zł391.15B. The company's EPS TTM is zł2.31; its P/E ratio is 49.90; Robinhood is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is zł1.91. 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	$ 15.41B	$ 7.46B	$ 3.55B	$ 1.83B	$ 3.65B
Net Debt	$ 11.15B	$ 3.13B	$ -1.29B	$ -4.50B	$ -2.60B
Total Liabilities	$ 28.99B	$ 18.21B	$ 10.93B	$ 16.38B	$ 12.48B
Stockholders' Equity	$ 9.15B	$ 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

Robinhood Earnings and Revenue History

Income Statement >

Robinhood Debt to Assets

Balance Sheet >

Robinhood Cash Flow

Cash Flow >

Robinhood Forecast EPS vs Actual EPS

Earnings >