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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
80.75
2.36
+3.01%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
50.90 | 43.41 | 32.54 | 53.35 |
+8 more quarters Free account |
P/S ratio |
19.88 | 18.28 | 13.51 | 22.47 | |
P/FCF ratio |
34.02 | 506.47 | 20.96 | 63.44 | |
P/Operating CF |
82.47 | 125.21 | 30.57 | (107.25) | |
P/B ratio |
10.02 | 9.45 | 6.43 | 10.98 | |
Price to Tangible BV |
10.83 | 10.27 | 6.86 | 11.69 | |
EV/Sales |
— | 17.17 | 11.43 | 21.46 | |
EV/EBITDA |
— | 35.86 | 23.71 | 44.04 | |
EV/Operating CF |
— | 345.60 | 17.38 | 58.61 | |
EV/FCF |
— | 475.69 | 17.74 | 60.61 | |
Quick Ratio |
1.20 | 1.19 | 1.19 | 1.23 | |
Current Ratio |
1.24 | 1.22 | 1.22 | 1.26 | |
Net Debt/EBITDA |
(9.90) | (9.18) | (22.29) | (6.80) | |
Debt/Assets |
37.99% | 40.15% | 29.44% | 30.48% | |
Debt/Equity |
2.20 | 2.38 | 1.38 | 1.27 | |
Asset Turnover |
0.10 | 0.11 | 0.13 | 0.14 | |
Operating CF/Net income |
2.62 | 1.28 | 5.82 | (1.55) | |
Capex/Depreciation |
(0.81) | (1.04) | (0.78) | (0.57) | |
Research and Development Expense of Revenue |
17.84% | 19.57% | 22.59% | 18.08% | |
Selling, General and Administrative Expense of Revenue |
18.75% | 23.17% | 26.34% | 21.12% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
5.62% | 8.03% | 8.62% | 5.92% | |
Graham Net Nets |
0.08 | 0.08 | 0.12 | 0.07 | |
Graham Number |
23.62 | 23.49 | 22.72 | 22.16 | |
Earnings Yield |
1.96% | 2.30% | 3.07% | 1.87% | |
Free Cash Flow Yield |
2.94% | 0.20% | 4.77% | 1.58% | |
Revenue per Share |
1.59 | 1.45 | 1.19 | 1.44 | |
Operating CF per Share |
1.36 | 0.80 | 2.27 | (1.05) | |
Capex per Share |
(0.02) | (0.03) | (0.02) | (0.01) | |
Free Cash Flow per Share |
1.34 | 0.77 | 2.25 | (1.07) | |
Cash per Share |
32.49 | 31.35 | 25.65 | 18.23 | |
Shareholders Equity per Share |
11.22 | 10.61 | 10.77 | 10.30 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.22 | 10.61 | 10.77 | 10.30 | |
Free Cash Flow |
1,204.00 | 696.00 | 2,020.00 | (950.00) | |
Working Capital |
11,035.00 | 9,956.00 | 7,859.00 | 7,534.00 | |
Capital Expenditures |
(21.00) | (24.00) | (18.00) | (13.00) | |
Net Current Asset Value |
8,085.00 | 7,523.00 | 7,627.00 | 7,319.00 | |
EV/EBIT |
— | 37.30 | 24.70 | 45.85 | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.01 | |
Price to Operating Income |
43.55 | 39.71 | 29.19 | 47.99 | |
| Other line items | |||||
Average Receivables |
20,812.50 | 17,812.00 | 14,780.00 | 14,359.50 | |
Average Payables |
15,395.00 | 13,877.00 | 11,948.00 | 9,717.00 | |
Average Assets |
49,861.50 | 45,937.00 | 36,495.50 | 32,162.00 | |
Average Common Equity |
9,322.50 | 8,806.50 | 8,820.50 | 8,561.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026