HOOD (Robinhood Markets, Inc.) Stock Financials & Earnings

HOODRobinhood Markets, Inc.

Mkt Cap$72B

Revenue (TTM)$4.5B

Net Income (TTM)$1.9B

EPS (TTM)$2.06

Free Cash Flow (TTM)$1.6B

Gross Margin81.8%

Op. Margin46.9%

Net Margin42.1%

FCF Margin35.7%

P/S Ratio (TTM)16.1x

P/E Ratio (TTM)38.1x

YoY Rev Growth+51.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$441M	$327M	-$501M
Q2 23	$486M	$364M	$20M
Q3 23	$467M	$377M	-$73M
Q4 23	$471M	$368M	$30M
Q1 24	$618M	$502M	$160M
Q2 24	$682M	$559M	$189M
Q3 24	$637M	$516M	$151M
Q4 24	$1.0B	$870M	$558M
Q1 25	$927M	$793M	$372M
Q2 25	$989M	$912M	$439M
Q3 25	$1.3B	$981M	$635M
Q4 25	$1.3B	$971M	$650M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$199M	$590M	$20M
Q2 23	$207M	$105M	$18M
Q3 23	$202M	$182M	$22M
Q4 23	$197M	$84M	$35M
Q1 24	$196M	$65M	$58M
Q2 24	$209M	$79M	$55M
Q3 24	$205M	$82M	$47M
Q4 24	$208M	$5M	$71M
Q1 25	$214M	$78M	$94M
Q2 25	$214M	$132M	$99M
Q3 25	$237M	$185M	$102M
Q4 25	—	$178M	$93M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$5.5B	$2.4B	$7.8B
Q2 23	$5.8B	$2.7B	$8.5B
Q3 23	$4.9B	$3.0B	$7.9B
Q4 23	$4.8B	$3.6B	$8.4B
Q1 24	$4.7B	$4.6B	$9.3B
Q2 24	$4.5B	$4.7B	$9.3B
Q3 24	$4.6B	$6.4B	$11.0B
Q4 24	$4.3B	$6.2B	$10.5B
Q1 25	$4.4B	$6.8B	$11.3B
Q2 25	$4.2B	$9.4B	$13.5B
Q3 25	$4.3B	$10.3B	$14.6B
Q4 25	$4.3B	$3.8B	$8.0B

Shares Outstanding

Revenue Per Employee

Revenue / Employee