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
80.39
2.00
+2.55%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
21.99% | 21.51% | 23.53% | 21.28% | |
Piotroski F-Score |
5 | 7 | 4 | 5 | |
| 5.85% | 5.20% | 4.51% | 3.98% | ||
ROIC |
28.59% | 8,895.83% | 34.93% | 47.67% | |
Return on Tangible Assets |
24.49% | 23.65% | 20.45% | 17.68% | |
Average Days of Receivables |
1,560.37 | 1,526.54 | 1,828.77 | 1,814.23 | |
Free Cash Flow per Share |
1.78 | 3.31 | 0.20 | 3.31 | |
Free Cash Flow |
1,584.00 | 2,973.00 | 178.00 | 2,970.00 | |
Capital Expenditures |
(54.00) | (61.00) | (67.00) | (76.00) | |
| Other line items | |||||
Cash ROIC |
4.28% | 6.44% | 0.29% | 4.84% | |
Accounts Receivable Turnover |
0.31 | 0.31 | 0.28 | 0.24 | |
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 |
20,734.08 | 27,713.57 | 26,781.68 | 27,298.16 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.11) | (0.12) | (0.14) | (0.17) | |
Research and Development Expense of Revenue |
20.05% | 20.03% | 19.59% | 19.34% | |
Selling, General and Administrative Expense of Revenue |
22.96% | 23.20% | 23.15% | 22.08% | |
Share Based Compensation of Revenue |
6.82% | 7.02% | 7.12% | 6.95% | |
Operating CF/Net income |
0.87 | 1.60 | 0.12 | 1.54 | |
Depreciation/Fixed assets |
0.56 | 0.55 | 0.51 | 0.51 | |
Capex/Depreciation |
(0.63) | (0.69) | (0.74) | (0.80) | |
Revenue per Share |
5.03 | 5.13 | 5.49 | 5.66 | |
Operating CF per Share |
1.84 | 3.37 | 0.27 | 3.39 | |
Capex per Share |
(0.06) | (0.07) | (0.07) | (0.08) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 |
Columns are period end dates · fundamentals updated 2 Nov 2026