Rocket Companies financials
$11.69+0.43%
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 | $2.78B | $2.94B | $2.82B | $1.70B | $1.45B | $1.10B | $1.85B | $748.8M | $1.38B | $1.44B | $738.7M | $1.27B |
| Gross profit | $2.41B | $2.59B | $2.69B | $1.61B | $1.30B | $992.0M | $1.77B | $646.9M | $1.30B | $1.38B | $693.8M | $1.20B |
| Gross margin | 86.6% | 88.1% | 95.4% | 94.6% | 89.3% | 90.1% | 95.7% | 86.4% | 94.1% | 96.4% | 93.9% | 94.7% |
| Operating income | $281.0M | $400.0M | $169.0M | -$184.2M | $24.0M | -$223.0M | $674.9M | -$497.3M | $192.0M | $298.4M | -$242.9M | $117.6M |
| Net income | $230.0M | $297.0M | $68.0M | -$123.9M | -$2.0M | -$10.0M | $33.5M | -$22.0M | $1.3M | $16.2M | -$10.6M | $6.2M |
| Net margin | 8.3% | 10.1% | 2.4% | −7.3% | −0.1% | −0.9% | 1.8% | −2.9% | 0.1% | 1.1% | −1.4% | 0.5% |
| Diluted EPS | $0.08 | $0.10 | $0.07 | $-0.06 | $-0.01 | $-0.08 | — | $-0.19 | $0.01 | $0.11 | $-0.01 | $0.04 |
| EBITDA | $281.0M | $400.0M | $169.0M | -$184.2M | $24.0M | -$223.0M | $674.9M | -$497.3M | $192.0M | $298.4M | -$242.9M | $117.6M |
| Operating cash flow | -$1.21B | $1.86B | -$1.23B | -$50.3M | -$1.85B | -$796.0M | $1.84B | -$1.34B | -$122.3M | -$3.01B | $1.39B | -$347.6M |
| Free cash flow | -$1.25B | $1.81B | -$1.27B | -$71.8M | -$1.87B | -$810.0M | $1.82B | -$1.36B | -$138.3M | -$3.03B | $1.39B | -$368.4M |
| Diluted shares | 2,843.5M | 2,847.0M | 1,009.8M | 2,106.2M | 171.4M | 2,001.9M | — | 2,003.3M | 139.6M | 1,992.0M | 1,984.0M | 1,984.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.10B | $2.69B | $2.70B | $5.84B | $5.09B | $1.41B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $21.0M | $22.7M | $19.8M |
| Total debt | $33.18B | $26.31B | $33.48B | $19.12B | $17.55B | $11.73B |
| Total assets | $60.98B | $59.44B | $60.69B | $33.58B | $30.36B | $25.25B |
| Total liabilities | $37.43B | $36.21B | $37.79B | $24.72B | $22.91B | $16.67B |
| Shareholders' equity | $23.55B | $23.23B | $22.90B | $8.85B | $7.45B | $8.58B |
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