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Financial Statements · From SEC 10-K & 10-Q XBRL Filings

Robinhood Markets Inc. Revenue & Financial Statements

Robinhood Markets Inc. reported revenue of $1.5B for the fiscal year ended December 31, 2025, down 48.7% year over year, with net income of $1.9B and diluted EPS of $2.05.

Company
Robinhood Markets Inc. HOOD · NASDAQ
Latest fiscal year
FY ended Dec 31, 2025
Statements
Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters

Income Statement

Annual, as reported in 10-K filings. Values in USD.

USDFY2021FY2022FY2023FY2024FY2025
Revenue1.8B1.4B1.9B3.0B1.5B
Cost of revenue
Gross profit
Operating income
Pretax income(3.7B)(1.0B)(534.0M)1.1B22.0M
Net income(3.7B)(1.0B)(541.0M)1.4B1.9B
Diluted EPS-7.49-1.17-0.611.562.05
EBITDA

Quarterly

USDQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Revenue618.0M682.0M637.0M1.0B927.0M989.0M1.3B411.0M
Cost of revenue
Gross profit
Operating income
Pretax income162.0M191.0M153.0M558.0M371.0M442.0M634.0M661.0M
Net income157.0M188.0M150.0M916.0M336.0M386.0M556.0M605.0M
Diluted EPS0.180.210.171.010.370.420.610.66
EBITDA

Balance Sheet

Fiscal year-end snapshots. Values in USD.

USDFY2021FY2022FY2023FY2024
Total assets19.8B23.3B32.3B26.2B
Current assets19.3B22.9B31.8B25.1B
Cash & equivalents6.3B6.3B4.8B4.3B
Total liabilities12.5B16.4B25.6B18.2B
Current liabilities12.3B16.3B25.5B18.1B
Long-term debt
Total debt
Stockholders’ equity7.3B7.0B6.7B8.0B
Net debt

Cash Flow Statement

Annual, as reported in 10-K filings. Values in USD.

USDFY2021FY2022FY2023FY2024FY2025
Operating cash flow(884.8M)(852.0M)1.2B(157.0M)1.6B
Investing cash flow(237.9M)(60.0M)(582.0M)(148.0M)141.0M
Financing cash flow5.2B0(610.0M)(345.0M)(590.0M)
Capital expenditure
Free cash flow
Dividends paid
Stock-based compensation1.6B654.0M871.0M304.0M305.0M

Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.

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