Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Robinhood Markets (HOOD)

Nasdaq Financials Investment Banking & Brokerage S&P 500
$80.91
+2.52 (+3.21%)
Close of Nov 06, 2026 · end-of-day data
Source: Robinhood Markets's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$277.53M$958.00M$1.81B$1.36B$1.86B$2.95B$4.47B
Research & development$27.70M$52.00M$438.00M$381.00M$349.00M$323.00M$355.00M
Pre-tax income-$107.59M$13.00M-$3.69B-$1.03B-$533.00M$1.06B$2.11B
Income tax-$1.02M$6.00M$2.00M$1.00M$8.00M-$347.00M$225.00M
Net income-$106.57M$7.00M-$3.69B-$1.03B-$541.00M$1.41B$1.88B
EPS (basic)$-0.48$0.01$-7.49$-1.17$-0.61$1.60$2.12
EPS (diluted)$-0.48$0.01$-7.49$-1.17$-0.61$1.56$2.05
Diluted shares221.66M245.00M492.38M878.63M890.86M906.17M918.78M
Net margin-38.4%0.7%-203.1%-75.7%-29.0%47.8%42.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$644.05M$1.40B$6.25B$6.34B$4.83B$4.33B$4.26B
Total current assets—$10.87B$19.28B$22.92B$17.08B$25.10B$36.30B
Goodwill—$0$101.00M$100.00M$175.00M$179.00M$385.00M
Total assets—$10.99B$19.77B$23.34B$17.62B$26.19B$38.14B
Total current liabilities—$8.82B$12.35B$16.25B$10.84B$18.10B$28.77B
Long-term debt——————$0
Total debt——————$0
Total liabilities—$8.86B$12.48B$16.38B$10.93B$18.21B$28.99B
Shareholders' equity-$97.00M-$55.00M$7.29B$6.96B$6.70B$7.97B$9.15B

Cash flow

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.26B$1.88B-$885.00M-$852.00M$1.18B-$157.00M$1.64B
Capital expenditures$7.25M$24.00M$63.00M$28.00M———
Free cash flow$1.25B$1.85B-$948.00M-$880.00M$1.18B-$157.00M$1.64B
Investing cash flow-$12.31M-$32.00M-$238.00M-$60.00M-$582.00M-$148.00M$141.00M
Financing cash flow$375.35M$1.28B$5.20B$0-$610.00M-$345.00M-$590.00M
Share buybacks——$0$0$608.00M$257.00M$653.00M
Stock-based compensation$26.67M$24.00M$1.57B$654.00M$871.00M$304.00M$305.00M
Depreciation & amortization$5.44M$10.00M$26.00M$61.00M$71.00M$77.00M$86.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.