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%
Follow HOOD
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 5 | 7 | 4 |
| 27.82% | 21.99% | 21.51% | 23.53% | ||
| 5.18% | 5.85% | 5.20% | 4.51% | ||
ROIC |
101.30% | 28.59% | 8,895.83% | 34.93% | |
Return on Tangible Assets |
29.78% | 24.49% | 23.65% | 20.45% | |
Average Days of Receivables |
1,420.84 | 1,560.37 | 1,526.54 | 1,828.77 | |
Free Cash Flow per Share |
1.26 | 1.78 | 3.31 | 0.20 | |
Free Cash Flow |
1,119.00 | 1,584.00 | 2,973.00 | 178.00 | |
Capital Expenditures |
(56.00) | (54.00) | (61.00) | (67.00) | |
| Other line items | |||||
Cash ROIC |
2.37% | 4.28% | 6.44% | 0.29% | |
Accounts Receivable Turnover |
0.36 | 0.31 | 0.31 | 0.28 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
22,037.77 | 20,734.08 | 27,713.57 | 26,781.68 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.09 | (0.11) | (0.12) | (0.14) | |
Research and Development Expense of Revenue |
20.77% | 20.05% | 20.03% | 19.59% | |
Selling, General and Administrative Expense of Revenue |
21.60% | 22.96% | 23.20% | 23.15% | |
Share Based Compensation of Revenue |
7.28% | 6.82% | 7.02% | 7.12% | |
Operating CF/Net income |
0.54 | 0.87 | 1.60 | 0.12 | |
Depreciation/Fixed assets |
0.57 | 0.56 | 0.55 | 0.51 | |
Capex/Depreciation |
(0.66) | (0.63) | (0.69) | (0.74) | |
Revenue per Share |
4.73 | 5.03 | 5.13 | 5.49 | |
Operating CF per Share |
1.32 | 1.84 | 3.37 | 0.27 | |
Capex per Share |
(0.06) | (0.06) | (0.07) | (0.07) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates