Robinhood Markets financials
$116.22−0.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $708.0M | $872.0M | $818.0M | $989.0M | $637.0M | $718.0M | $363.0M | $682.0M | $364.0M | $235.0M | $216.0M |
| Gross profit | $1.25B | $648.0M | $815.0M | $762.0M | $941.0M | $587.0M | $668.0M | $324.0M | $682.0M | $329.0M | $203.0M | $177.0M |
| Gross margin | 95.3% | 91.5% | 93.5% | 93.2% | 95.1% | 92.2% | 93.0% | 89.3% | 100.0% | 90.4% | 86.4% | 81.9% |
| Operating income | $574.0M | $52.0M | $239.0M | $179.0M | $439.0M | $80.0M | $260.0M | -$123.0M | $189.0M | -$96.0M | -$210.0M | -$324.0M |
| Net income | $561.0M | $350.0M | $605.0M | $556.0M | $386.0M | $336.0M | $916.0M | $150.0M | $188.0M | $157.0M | $30.0M | -$85.0M |
| Net margin | 42.9% | 49.4% | 69.4% | 68.0% | 39.0% | 52.7% | 127.6% | 41.3% | 27.6% | 43.1% | 12.8% | −39.4% |
| Diluted EPS | $0.62 | $0.38 | $0.64 | $0.61 | $0.42 | $0.37 | $1.00 | $0.17 | $0.21 | $0.18 | $0.04 | $-0.09 |
| EBITDA | $597.0M | $75.0M | $262.0M | $201.0M | $460.0M | $100.0M | $282.0M | -$103.0M | $207.0M | -$79.0M | -$210.0M | -$305.0M |
| Operating cash flow | $720.0M | $2.04B | -$937.0M | -$1.58B | $3.51B | $642.0M | -$1.40B | $1.81B | $54.0M | -$623.0M | -$753.0M | -$977.0M |
| Free cash flow | $708.0M | $2.03B | -$939.0M | -$1.58B | $3.50B | $640.0M | -$1.40B | $1.80B | $54.0M | -$625.0M | -$754.0M | -$978.0M |
| Diluted shares | 912.0M | 915.0M | 938.9M | 917.9M | 909.0M | 909.2M | 918.9M | 905.5M | 904.5M | 895.8M | 850.1M | 895.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.36B | $5.01B | $4.26B | $4.33B | $4.16B | $4.42B |
| Short-term investments | $1.24B | $694.0M | $702.0M | $1.49B | $854.0M | $4.95B |
| Total debt | $2.17B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $56.55B | $45.47B | $38.14B | $41.45B | $35.32B | $27.52B |
| Total liabilities | $47.01B | $35.79B | $28.99B | $32.88B | $27.25B | $19.56B |
| Shareholders' equity | $9.54B | $9.69B | $9.15B | $8.57B | $8.07B | $7.95B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology