Saturday 17 October 2026
Export HOOD’s income statement to Excel — free account
Robinhood Markets, Inc.
HOOD Financial Capital Markets
Robinhood Markets, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.5 billion, up 51.6% from fiscal 2024. In the quarter to June 2026, revenue grew 32.3%, EPS grew 40.9%, free cash flow fell 80.1% and total debt rose 79.6%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for three consecutive years; insiders bought in the last twelve months.
98.87
5.12
−4.92%
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| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 4 | 3 | 7 | 6 | 5 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.29 | 53.35 |
P/S ratio |
4.83 | 4.83 | 4.82 | 5.23 | 5.91 | 11.13 | 22.47 |
P/FCF ratio |
48.12 | 48.12 | 0.00 | 0.00 | 9.50 | 0.00 | 63.44 |
P/Operating CF |
3.54 | 3.54 | (31.80) | 39.22 | 11.48 | (23.45) | (107.25) |
P/B ratio |
0.00 | 0.00 | 1.20 | 1.02 | 1.65 | 4.12 | 10.98 |
Price to Tangible BV |
0.00 | 0.00 | 1.22 | 1.04 | 1.70 | 4.23 | 11.69 |
EV/Sales |
3.27 | 3.27 | 0.25 | (1.32) | 1.17 | 8.66 | 21.46 |
EV/EBITDA |
38.01 | 38.01 | 0.00 | 1.88 | 0.00 | 22.61 | 44.04 |
EV/Operating CF |
25.77 | 25.77 | (0.50) | 2.10 | 1.85 | (162.84) | 58.61 |
EV/FCF |
32.53 | 32.53 | (0.46) | 1.97 | 1.88 | (123.51) | 60.61 |
Quick Ratio |
1.24 | 1.23 | 1.55 | 0.88 | 1.55 | 1.35 | 1.23 |
Current Ratio |
1.25 | 1.23 | 1.56 | 1.41 | 1.58 | 1.39 | 1.26 |
Net Debt/EBITDA |
23.55 | (226.03) | 5.22 | 9.49 | 19.20 | (6.51) | (2.10) |
Debt/Assets |
17.09% | 17.48% | 18.47% | 7.86% | 20.13% | 28.50% | 30.48% |
Debt/Equity |
(6.95) | (34.73) | 0.50 | 0.26 | 0.53 | 0.94 | 1.27 |
Asset Turnover |
0.04 | 0.13 | 0.12 | 0.06 | 0.09 | 0.13 | 0.14 |
Operating CF/Net income |
(11.82) | 268.00 | 0.24 | 0.83 | (2.18) | (0.11) | 0.87 |
Capex/Depreciation |
(2.29) | (3.20) | (3.19) | (0.93) | (0.30) | (0.65) | (0.63) |
| (7.25%) | (9.19%) | (101.88%) | (14.43%) | (7.93%) | 19.24% | 21.99% | |
| (1.43%) | 0.09% | (23.97%) | (4.77%) | (2.64%) | 6.44% | 5.85% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 107.46% | 28.59% |
Return on Tangible Assets |
(13.32%) | 0.33% | (52.06%) | (15.10%) | (8.50%) | 19.77% | 24.49% |
Average Days of Receivables |
1,030.25 | 1,411.29 | 1,418.77 | 935.35 | 848.40 | 1,187.02 | 1,560.37 |
Research and Development Expense of Revenue |
34.21% | 22.44% | 67.99% | 64.65% | 43.16% | 27.72% | 20.05% |
Selling, General and Administrative Expense of Revenue |
75.74% | 50.21% | 93.44% | 75.63% | 69.22% | 24.64% | 22.96% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
9.61% | 2.51% | 86.61% | 48.16% | 46.70% | 10.30% | 6.82% |
Graham Net Nets |
(0.27) | (0.27) | 0.78 | 0.92 | 0.56 | 0.21 | 0.07 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.05 | 22.16 |
Earnings Yield |
(24.17%) | (24.17%) | (61.79%) | (14.63%) | (4.85%) | 4.29% | 1.87% |
Free Cash Flow Yield |
2.08% | 2.08% | (11.07%) | (12.80%) | 10.53% | (0.63%) | 1.58% |
Revenue per Share |
1.25 | 4.24 | 3.69 | 1.55 | 2.09 | 3.35 | 5.03 |
Operating CF per Share |
5.68 | 8.31 | (1.80) | (0.97) | 1.33 | (0.18) | 1.84 |
Capex per Share |
(0.06) | (0.14) | (0.17) | (0.06) | (0.02) | (0.06) | (0.06) |
Free Cash Flow per Share |
5.63 | 8.17 | (1.97) | (1.03) | 1.30 | (0.23) | 1.78 |
Cash per Share |
13.82 | 31.54 | 24.53 | 12.35 | 14.01 | 16.82 | 18.23 |
Shareholders Equity per Share |
(0.44) | (0.25) | 14.81 | 7.92 | 7.52 | 9.05 | 10.30 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.44) | (0.25) | 14.81 | 7.92 | 7.52 | 9.05 | 10.30 |
Free Cash Flow |
1,247.63 | 1,844.00 | (968.00) | (909.00) | 1,160.00 | (207.00) | 1,584.00 |
Working Capital |
774.73 | 2,056.54 | 6,936.00 | 6,664.00 | 6,245.00 | 6,999.00 | 7,534.00 |
Capital Expenditures |
(12.45) | (32.00) | (83.00) | (57.00) | (21.00) | (50.00) | (54.00) |
Net Current Asset Value |
(165.34) | (171.22) | 6,807.00 | 6,536.00 | 6,154.00 | 6,888.00 | 7,319.00 |
EV/EBIT |
42.44 | 42.44 | 0.00 | 1.77 | 0.00 | 24.26 | 45.85 |
Capex to Sales |
0.04 | 0.03 | 0.05 | 0.04 | 0.01 | 0.02 | 0.01 |
Price to Operating Income |
62.78 | 62.78 | 0.00 | 0.00 | 0.00 | 31.15 | 47.99 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.22 | 0.22 | 0.18 | 0.42 | 0.59 | 0.55 | 0.56 |
Cash ROIC |
34.26% | 20.52% | (4.20%) | (4.63%) | 5.11% | (0.68%) | 4.28% |
Accounts Receivable Turnover |
0.12 | 0.43 | 0.34 | 0.26 | 0.48 | 0.42 | 0.31 |
Accounts Payable Turnover |
0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
18,990.30 | 18,881.52 | 14,960.38 | 9,585.84 | 12,742.50 | 16,576.34 | 20,734.08 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
2,243.76 | 2,243.76 | 5,379.58 | 5,267.50 | 3,907.50 | 6,966.00 | 14,359.50 |
Average Payables |
4,131.20 | 4,131.20 | 6,186.62 | 5,588.50 | 4,899.00 | 6,272.50 | 9,717.00 |
Average Assets |
7,466.00 | 7,466.44 | 15,378.74 | 21,553.00 | 20,480.50 | 21,905.50 | 32,162.00 |
Average Common Equity |
1,469.50 | (76.18) | 3,618.84 | 7,124.50 | 6,826.00 | 7,334.00 | 8,561.50 |
Columns are period end dates