HOOD
Robinhood Markets, Inc.
NASDAQ · USFinancial ServicesFinancial - Capital Markets
$99.28-0.68%
Price as of Jul 20, 2026
HOOD financials
Robinhood Markets, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.5B | $3.0B | $1.9B | $1.4B |
| Cost of revenue | $745.0M | $607.0M | $146.0M | $588.0M |
| Gross profit | $3.7B | $2.3B | $1.7B | $770.0M |
| Operating expenses | $1.6B | $1.3B | $2.3B | $1.7B |
| Operating income | $2.1B | $1.1B | -$536.0M | -$966.0M |
| Net income | $1.9B | $1.4B | -$541.0M | -$1.0B |
| EBITDA | $2.2B | $1.1B | -$465.0M | -$905.0M |
| Basic EPS | $2.12 | $1.60 | $-0.61 | $-1.17 |
| Diluted EPS | $2.05 | $1.56 | $-0.61 | $-1.17 |
| Balance sheet | ||||
| Cash & equivalents | $4.3B | $4.3B | $4.8B | $6.3B |
| Total assets | $38.1B | $26.2B | $17.6B | $23.3B |
| Total liabilities | $29.0B | $18.2B | $10.9B | $16.4B |
| Stockholders’ equity | $9.2B | $8.0B | $6.7B | $7.0B |
| Total debt | $15.4B | $7.5B | $3.5B | $1.8B |
| Net debt | $11.1B | $3.1B | -$1.3B | -$4.5B |
| Cash flow | ||||
| Operating cash flow | $1.6B | -$157.0M | $1.2B | -$852.0M |
| Capital expenditure | -$54.0M | -$50.0M | -$21.0M | -$57.0M |
| Free cash flow | $1.6B | -$207.0M | $1.2B | -$909.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$653.0M | -$257.0M | -$608.0M | $0.00 |