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Friday 6 November 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.
- Revenue
- +11.8%
- EPS
- −15.9%
- Free cash flow
- +175.8%
- Total debt
- +41.3%
Quarter to September 2026, against a year earlier
79.81
1.42
+1.81%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
53.35 | 32.54 | 43.41 | 50.90 |
P/S ratio |
22.47 | 13.51 | 18.28 | 19.88 | |
P/FCF ratio |
63.44 | 20.96 | 506.47 | 34.02 | |
P/Operating CF |
(107.25) | 30.57 | 125.21 | 82.47 | |
P/B ratio |
10.98 | 6.43 | 9.45 | 10.02 | |
Price to Tangible BV |
11.69 | 6.86 | 10.27 | 10.83 | |
EV/Sales |
21.46 | 11.43 | 17.17 | — | |
EV/EBITDA |
44.04 | 23.71 | 35.86 | — | |
EV/Operating CF |
58.61 | 17.38 | 345.60 | — | |
EV/FCF |
60.61 | 17.74 | 475.69 | — | |
Quick Ratio |
1.23 | 1.19 | 1.19 | 1.20 | |
Current Ratio |
1.26 | 1.22 | 1.22 | 1.24 | |
Net Debt/EBITDA |
(6.80) | (22.29) | (9.18) | (9.90) | |
Debt/Assets |
30.48% | 29.44% | 40.15% | 37.99% | |
Debt/Equity |
1.27 | 1.38 | 2.38 | 2.20 | |
Asset Turnover |
0.14 | 0.13 | 0.11 | 0.10 | |
Operating CF/Net income |
(1.55) | 5.82 | 1.28 | 2.62 | |
Capex/Depreciation |
(0.57) | (0.78) | (1.04) | (0.81) | |
Research and Development Expense of Revenue |
18.08% | 22.59% | 19.57% | 17.84% | |
Selling, General and Administrative Expense of Revenue |
21.12% | 26.34% | 23.17% | 18.75% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
5.92% | 8.62% | 8.03% | 5.62% | |
Graham Net Nets |
0.07 | 0.12 | 0.08 | 0.08 | |
Graham Number |
22.16 | 22.72 | 23.49 | 23.62 | |
Earnings Yield |
1.87% | 3.07% | 2.30% | 1.96% | |
Free Cash Flow Yield |
1.58% | 4.77% | 0.20% | 2.94% | |
Revenue per Share |
1.44 | 1.19 | 1.45 | 1.59 | |
Operating CF per Share |
(1.05) | 2.27 | 0.80 | 1.36 | |
Capex per Share |
(0.01) | (0.02) | (0.03) | (0.02) | |
Free Cash Flow per Share |
(1.07) | 2.25 | 0.77 | 1.34 | |
Cash per Share |
18.23 | 25.65 | 31.35 | 32.49 | |
Shareholders Equity per Share |
10.30 | 10.77 | 10.61 | 11.22 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.30 | 10.77 | 10.61 | 11.22 | |
Free Cash Flow |
(950.00) | 2,020.00 | 696.00 | 1,204.00 | |
Working Capital |
7,534.00 | 7,859.00 | 9,956.00 | 11,035.00 | |
Capital Expenditures |
(13.00) | (18.00) | (24.00) | (21.00) | |
Net Current Asset Value |
7,319.00 | 7,627.00 | 7,523.00 | 8,085.00 | |
EV/EBIT |
45.85 | 24.70 | 37.30 | — | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.01 | |
Price to Operating Income |
47.99 | 29.19 | 39.71 | 43.55 | |
| Other line items | |||||
Average Receivables |
14,359.50 | 14,780.00 | 17,812.00 | 20,812.50 | |
Average Payables |
9,717.00 | 11,948.00 | 13,877.00 | 15,395.00 | |
Average Assets |
32,162.00 | 36,495.50 | 45,937.00 | 49,861.50 | |
Average Common Equity |
8,561.50 | 8,820.50 | 8,806.50 | 9,322.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026