Robinhood Markets financials
$116.22−0.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $2.96B | $1.84B | $936.0M | $934.0M | $1.81B |
| Gross profit | $2.75B | $1.68B | $790.0M | $755.0M | $1.66B |
| Gross margin | 92.9% | 91.1% | 84.4% | 80.8% | 91.3% |
| Operating income | $580.0M | -$55.0M | -$1.47B | -$1.44B | -$1.64B |
| Net income | $1.88B | $1.41B | -$541.0M | -$1.03B | -$3.69B |
| Net margin | 63.6% | 76.6% | −57.8% | −110.1% | −203.1% |
| Diluted EPS | $2.05 | $1.56 | $-0.61 | $-1.17 | $-7.49 |
| EBITDA | $666.0M | $22.0M | -$1.39B | -$1.37B | -$1.61B |
| Operating cash flow | $1.64B | -$157.0M | $1.18B | $965.0M | -$2.62B |
| Free cash flow | $1.62B | -$170.0M | $1.18B | $937.0M | -$2.68B |
| Diluted shares | 918.8M | 906.2M | 890.9M | 878.6M | 492.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $4.26B | $4.33B | $4.83B | $6.34B | $10.24B |
| Short-term investments | $702.0M | $887.0M | $751.0M | $186.0M | $328.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $38.14B | $26.19B | $17.62B | $23.34B | $19.77B |
| Total liabilities | $28.99B | $18.21B | $10.93B | $16.38B | $12.48B |
| Shareholders' equity | $9.15B | $7.97B | $6.70B | $6.96B | $7.29B |
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