Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Rocket Companies Inc. Revenue & Financial Statements
Rocket Companies Inc. reported revenue of $501.0M for the fiscal year ended December 31, 2025, down 90.2% year over year, with net income of $(234.0M) and diluted EPS of $-0.05.
- Company
- Rocket Companies Inc. RKT · NYSE
- 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.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 12.9B | 5.8B | 3.8B | 5.1B | 501.0M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | 8.3B | 2.6B | 1.3B | 2.3B | — |
| Operating income | — | — | — | — | — |
| Pretax income | 6.2B | 763.4M | (380.1M) | 689.5M | 34.0M |
| Net income | 308.4M | 46.4M | (15.5M) | 29.4M | (234.0M) |
| Diluted EPS | 2.32 | 0.28 | -0.15 | 0.21 | -0.05 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.3B | 646.9M | 1.8B | 1.0B | 1.4B | 1.6B | 158.9M |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | 708.9M | 616.5M | (54.4M) | 1.0B | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 298.4M | 192.0M | (497.3M) | 675.0M | (223.1M) | 24.3M | (184.2M) | 169.0M |
| Net income | 16.2M | 1.3M | (22.0M) | 33.9M | (10.4M) | (1.8M) | (123.9M) | 68.2M |
| Diluted EPS | 0.11 | 0.01 | -0.19 | 0.24 | -0.08 | -0.01 | -0.06 | 0.12 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 32.8B | 20.1B | 19.2B | 24.5B | 60.7B |
| Current assets | — | — | — | — | — |
| Cash & equivalents | 2.1B | 722.3M | 1.1B | 1.3B | 2.7B |
| Total liabilities | 23.0B | 11.6B | 10.9B | 15.5B | 37.8B |
| Current liabilities | — | — | — | — | — |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 9.8B | 8.5B | 8.3B | 9.0B | 22.9B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 7.7B | 10.8B | 110.3M | (2.6B) | (3.9B) |
| Investing cash flow | (664.9M) | 578.7M | 861.2M | (495.5M) | (2.5B) |
| Financing cash flow | (6.9B) | (12.8B) | (623.6M) | 3.3B | 8.1B |
| Capital expenditure | 118.3M | 93.1M | 60.3M | 67.5M | 91.0M |
| Free cash flow | 7.6B | 10.7B | 50.0M | (2.7B) | (4.0B) |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 163.7M | 216.0M | 180.1M | 145.5M | 343.0M |
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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