• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Robinhood Markets, Inc. (HOOD)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021
Close Price of Common Stock	106.22$	143.13$	93.66$	41.61$	37.27$	23.42$	22.70$	20.16$	12.77$	9.81$	9.99$	9.70$	8.15$	10.09$	8.22$	13.50$	17.76$	42.06$
Market Cap of Common Stock	95,456,553,412$	127,130,578,647$	82,849,274,363$	36,803,753,023$	32,932,107,728$	20,716,061,910$	19,938,777,811$	17,578,438,493$	11,014,874,165$	8,924,105,027$	8,993,412,805$	8,655,226,481$	7,210,417,380$	8,861,614,785$	7,149,821,834$	11,662,820,276$	15,191,639,056$	9,783,574,791$
QoQ%	(24.92%)	53.45%	125.11%	11.76%	58.97%	3.90%	13.43%	59.59%	23.43%	(.77%)	3.91%	20.04%	(18.63%)	23.94%	(38.70%)	(23.23%)	55.28%
YoY%	189.86%	513.68%	315.52%	109.37%	198.98%	132.14%	121.70%	103.10%	52.76%	.71%	25.79%	(25.79%)	(52.54%)	(9.42%)
Common Shares Outstanding		898,668,362	888,217,555	884,574,785	884,492,983	883,609,008	884,545,769	878,360,256	872,162,664	862,558,666	909,694,702	900,241,522	892,751,571	884,713,789	878,257,164	869,808,009	863,912,613	855,385,082	232,609,957	232,257,374	229,031,546	226,605,138	225,750,368
QoQ%		1.18%	.41%	.01%	.10%	(.11%)	.70%	.71%	1.11%	(5.18%)	1.05%	.84%	.91%	.74%	.97%	.68%	1.00%	267.73%	.15%	1.41%	1.07%	.38%
YoY%		1.70%	.42%	.71%	1.41%	2.44%	(2.77%)	(2.43%)	(2.31%)	(2.50%)	3.58%	3.50%	3.34%	3.43%	277.57%	274.50%	277.20%	277.48%	3.04%
Price to Sales	22.71x	30.24x	23.23x	11.29x	11.16x	8.60x	8.91x	8.61x	5.91x	5.03x	5.39x	5.77x	5.31x	6.61x	5.32x	7.33x	8.37x	5.53x
Price to Earnings	43.51x	57.94x	46.34x	23.15x	23.34x	39.46x	68.75x	138.41x	-	-	-	-	-	-	-	-	-	-
Price to Book	11.14x	14.84x	10.26x	4.63x	4.13x	2.87x	2.80x	2.55x	1.64x	1.36x	1.25x	1.23x	1.04x	1.27x	1.02x	1.64x	2.08x	1.32x
Total Revenue		1,274,000,000$	989,000,000$	927,000,000$	1,014,000,000$	637,000,000$	682,000,000$	618,000,000$	471,000,000$	467,000,000$	486,000,000$	441,000,000$	380,000,000$	361,000,000$	318,000,000$	299,000,000$	363,000,000$	365,000,000$	565,000,000$	522,000,000$	316,709,000$	269,530,000$	244,211,000$
QoQ%		28.82%	6.69%	(8.58%)	59.18%	(6.60%)	10.36%	31.21%	.86%	(3.91%)	10.20%	16.05%	5.26%	13.52%	6.36%	(17.63%)	(.55%)	(35.40%)	8.24%	64.82%	17.50%	10.37%
YoY%		100.00%	45.02%	50.00%	115.29%	36.40%	40.33%	40.14%	23.95%	29.36%	52.83%	47.49%	4.68%	(1.10%)	(43.72%)	(42.72%)	14.62%	35.42%	131.36%
TTM		4,204,000,000$	3,567,000,000$	3,260,000,000$	2,951,000,000$	2,408,000,000$	2,238,000,000$	2,042,000,000$	1,865,000,000$	1,774,000,000$	1,668,000,000$	1,500,000,000$	1,358,000,000$	1,341,000,000$	1,345,000,000$	1,592,000,000$	1,815,000,000$	1,768,709,000$	1,673,239,000$	1,352,450,000$
TTM_QoQ%		17.86%	9.42%	10.47%	22.55%	7.60%	9.60%	9.49%	5.13%	6.36%	11.20%	10.46%	1.27%	(.30%)	(15.52%)	(12.29%)	2.62%	5.71%	23.72%
TTM_YoY%		74.59%	59.38%	59.65%	58.23%	35.74%	34.17%	36.13%	37.33%	32.29%	24.02%	(5.78%)	(25.18%)	(24.18%)	(19.62%)	17.71%
Gross Margin		100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
QoQ		.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY		.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income		556,000,000$	386,000,000$	336,000,000$	916,000,000$	150,000,000$	188,000,000$	157,000,000$	30,000,000$	(85,000,000$)	25,000,000$	(511,000,000$)	(166,000,000$)	(175,000,000$)	(295,000,000$)	(392,000,000$)	(423,000,000$)	(1,317,000,000$)	(502,000,000$)	(1,445,000,000$)	12,579,000$	(10,661,000$)	57,584,000$
QoQ%		44.04%	14.88%	(63.32%)	510.67%	(20.21%)	19.75%	423.33%	135.29%	(440.00%)	104.89%	(207.83%)	5.14%	40.68%	24.75%	7.33%	67.88%	(162.35%)	65.26%	(11,587.40%)	217.99%	(118.51%)
YoY%		270.67%	105.32%	114.01%	2,953.33%	276.47%	652.00%	130.72%	118.07%	51.43%	108.48%	(30.36%)	60.76%	86.71%	41.24%	72.87%	(3,462.75%)	(12,253.44%)	(971.77%)
TTM		2,194,000,000$	1,788,000,000$	1,590,000,000$	1,411,000,000$	525,000,000$	290,000,000$	127,000,000$	(541,000,000$)	(737,000,000$)	(827,000,000$)	(1,147,000,000$)	(1,028,000,000$)	(1,285,000,000$)	(2,427,000,000$)	(2,634,000,000$)	(3,687,000,000$)	(3,251,421,000$)	(1,945,082,000$)	(1,385,498,000$)
TTM_QoQ%		22.71%	12.45%	12.69%	168.76%	81.03%	128.35%	123.48%	26.59%	10.88%	27.90%	(11.58%)	20.00%	47.05%	7.86%	28.56%	(13.40%)	(67.16%)	(40.39%)
TTM_YoY%		317.91%	516.55%	1,151.97%	360.81%	171.24%	135.07%	111.07%	47.37%	42.65%	65.93%	56.45%	72.12%	60.48%	(24.78%)	(90.11%)
Profit Margin		43.64%	39.03%	36.25%	90.34%	23.55%	27.57%	25.41%	6.37%	(18.20%)	5.14%	(115.87%)	(43.68%)	(48.48%)	(92.77%)	(131.10%)	(116.53%)	(360.82%)	(88.85%)	(276.82%)	3.97%	(3.96%)	23.58%
QoQ		4.61%	2.78%	(54.09%)	66.79%	(4.02%)	2.16%	19.04%	24.57%	(23.35%)	121.02%	(72.19%)	4.79%	44.29%	38.34%	(14.58%)	244.29%	(271.97%)	187.97%	(280.79%)	7.93%	(27.54%)
YoY		20.09%	11.46%	10.84%	83.97%	41.75%	22.42%	141.28%	50.05%	30.28%	97.91%	15.23%	72.85%	312.35%	(3.92%)	145.72%	(120.50%)	(356.87%)	(112.43%)
Equity to Common Shareholders		8,567,000,000$	8,072,000,000$	7,953,000,000$	7,972,000,000$	7,208,000,000$	7,122,000,000$	6,885,000,000$	6,696,000,000$	6,574,000,000$	7,187,000,000$	7,046,000,000$	6,956,000,000$	6,954,000,000$	7,017,000,000$	7,131,000,000$	7,293,000,000$	7,384,000,000$	(1,985,000,000$)	(1,485,000,000$)	(55,000,000$)	(92,615,000$)	(86,949,000$)
QoQ		495,000,000$	119,000,000$	(19,000,000$)	764,000,000$	86,000,000$	237,000,000$	189,000,000$	122,000,000$	(613,000,000$)	141,000,000$	90,000,000$	2,000,000$	(63,000,000$)	(114,000,000$)	(162,000,000$)	(91,000,000$)	9,369,000,000$	(500,000,000$)	(1,430,000,000$)	37,615,000$	(5,666,000$)
QoQ%		6.13%	1.50%	(.24%)	10.60%	1.21%	3.44%	2.82%	1.86%	(8.53%)	2.00%	1.29%	.03%	(.90%)	(1.60%)	(2.22%)	(1.23%)	471.99%	(33.67%)	(2,600.00%)	40.61%	(6.52%)
YoY		1,359,000,000$	950,000,000$	1,068,000,000$	1,276,000,000$	634,000,000$	(65,000,000$)	(161,000,000$)	(260,000,000$)	(380,000,000$)	170,000,000$	(85,000,000$)	(337,000,000$)	(430,000,000$)	9,002,000,000$	8,616,000,000$	7,348,000,000$	7,476,615,000$	(1,898,051,000$)
YoY%		18.85%	13.34%	15.51%	19.06%	9.64%	(.90%)	(2.29%)	(3.74%)	(5.46%)	2.42%	(1.19%)	(4.62%)	(5.82%)	453.50%	580.20%	13,360.00%	8,072.79%	(2,182.95%)
Dividends Paid
Additional Paid-In Capital QoQ		(61,000,000$)	(274,000,000$)	(356,000,000$)	(150,000,000$)	(65,000,000$)	47,000,000$	31,000,000$	91,000,000$	(527,000,000$)	119,000,000$	601,000,000$	167,000,000$	113,000,000$	181,000,000$	231,000,000$	331,619,000$	10,686,100,000$
Treasury Stock
QoQ
Goodwill		386,000,000$	383,000,000$	292,000,000$	179,000,000$	179,000,000$	179,000,000$	175,000,000$	175,000,000$	164,000,000$	100,000,000$	100,000,000$	100,000,000$	100,000,000$	100,000,000$	100,000,000$	101,000,000$	95,564,000$
QoQ%		.78%	31.16%	63.13%	.00%	.00%	2.29%	.00%	6.71%	64.00%	.00%	.00%	.00%	.00%	.00%	(.99%)	5.69%
YoY%		115.64%	113.97%	66.86%	2.29%	9.15%	79.00%	75.00%	75.00%	64.00%	.00%	.00%	(.99%)	4.64%
Other Intangible Assets		172,000,000$	191,000,000$	109,000,000$	38,000,000$	39,000,000$	45,000,000$	46,000,000$	48,000,000$	53,000,000$	21,000,000$	23,000,000$	25,000,000$	27,000,000$	30,000,000$	32,000,000$	34,000,000$	35,227,000$			185,000$
QoQ		(19,000,000$)	82,000,000$	71,000,000$	(1,000,000$)	(6,000,000$)	(1,000,000$)	(2,000,000$)	(5,000,000$)	32,000,000$	(2,000,000$)	(2,000,000$)	(2,000,000$)	(3,000,000$)	(2,000,000$)	(2,000,000$)	(1,227,000$)
Amortization of Intangible Assets		6,000,000$	5,000,000$	4,000,000$					5,000,000$	5,000,000$
Total Assets		41,452,000,000$	35,324,000,000$	27,517,000,000$	26,187,000,000$	43,245,000,000$	41,346,000,000$	46,088,000,000$	17,624,000,000$	26,318,000,000$	28,660,000,000$	27,785,000,000$	23,337,000,000$	24,601,000,000$	24,548,000,000$	18,872,000,000$	19,769,000,000$	19,317,368,000$	18,088,582,000$		10,988,474,000$
QoQ		6,128,000,000$	7,807,000,000$	1,330,000,000$	(17,058,000,000$)	1,899,000,000$	(4,742,000,000$)	28,464,000,000$	(8,694,000,000$)	(2,342,000,000$)	875,000,000$	4,448,000,000$	(1,264,000,000$)	53,000,000$	5,676,000,000$	(897,000,000$)	451,632,000$	1,228,786,000$
YoY		(1,793,000,000$)	(6,022,000,000$)	(18,571,000,000$)	8,563,000,000$	16,927,000,000$	12,686,000,000$	18,303,000,000$	(5,713,000,000$)	1,717,000,000$	4,112,000,000$	8,913,000,000$	3,568,000,000$	5,283,632,000$	6,459,418,000$		8,780,526,000$
Total Liabilities		32,885,000,000$	27,252,000,000$	19,564,000,000$	18,215,000,000$	36,037,000,000$	34,224,000,000$	39,203,000,000$	10,928,000,000$	19,744,000,000$	21,473,000,000$	20,739,000,000$	16,381,000,000$	17,647,000,000$	17,531,000,000$	11,741,000,000$	12,476,000,000$	11,932,786,000$	17,893,607,000$		8,864,057,000$
QoQ		5,633,000,000$	7,688,000,000$	1,349,000,000$	(17,822,000,000$)	1,813,000,000$	(4,979,000,000$)	28,275,000,000$	(8,816,000,000$)	(1,729,000,000$)	734,000,000$	4,358,000,000$	(1,266,000,000$)	116,000,000$	5,790,000,000$	(735,000,000$)	543,214,000$	(5,960,821,000$)
YoY		(3,152,000,000$)	(6,972,000,000$)	(19,639,000,000$)	7,287,000,000$	16,293,000,000$	12,751,000,000$	18,464,000,000$	(5,453,000,000$)	2,097,000,000$	3,942,000,000$	8,998,000,000$	3,905,000,000$	5,714,214,000$	(362,607,000$)		3,611,943,000$
Current Ratio		1.22x	1.25x	1.35x	1.39x	1.18x	1.19x	1.16x	1.58x	1.31x	1.32x	1.32x	1.41x	1.38x	1.38x	1.58x	1.56x	1.60x	1.46x		1.23x
Total Current Assets		39,979,000,000$	33,833,000,000$	26,215,000,000$	25,103,000,000$	42,605,000,000$	40,706,000,000$	45,545,000,000$	17,082,000,000$	25,739,000,000$	28,106,000,000$	27,188,000,000$	22,917,000,000$	24,145,000,000$	24,045,000,000$	18,355,000,000$	19,283,000,000$	18,849,696,000$	17,900,887,000$		10,872,584,000$
QoQ		6,146,000,000$	7,618,000,000$	1,112,000,000$	(17,502,000,000$)	1,899,000,000$	(4,839,000,000$)	28,463,000,000$	(8,657,000,000$)	(2,367,000,000$)	918,000,000$	4,271,000,000$	(1,228,000,000$)	100,000,000$	5,690,000,000$	(928,000,000$)	433,304,000$	948,809,000$
Total Current Liabilities		32,762,000,000$	27,122,000,000$	19,431,000,000$	18,104,000,000$	35,958,000,000$	34,140,000,000$	39,113,000,000$	10,837,000,000$	19,648,000,000$	21,356,000,000$	20,617,000,000$	16,253,000,000$	17,509,000,000$	17,399,000,000$	11,581,000,000$	12,347,000,000$	11,798,418,000$	12,240,276,000$		8,816,045,000$
QoQ		5,640,000,000$	7,691,000,000$	1,327,000,000$	(17,854,000,000$)	1,818,000,000$	(4,973,000,000$)	28,276,000,000$	(8,811,000,000$)	(1,708,000,000$)	739,000,000$	4,364,000,000$	(1,256,000,000$)	110,000,000$	5,818,000,000$	(766,000,000$)	548,582,000$	(441,858,000$)
Debt to Asset Ratio		.79x	.77x	.71x	.70x	.83x	.83x	.85x	.62x	.75x	.75x	.75x	.70x	.72x	.71x	.62x	.63x	.62x	.99x		.81x
Long Term Debt
QoQ
YoY
Capital Lease Obligations		130,000,000$	134,000,000$	135,000,000$	131,000,000$	100,000,000$	105,000,000$	110,000,000$	109,000,000$	115,000,000$	138,000,000$	143,000,000$	148,000,000$	160,000,000$	154,000,000$	183,000,000$	151,000,000$	154,537,000$	86,750,000$		54,100,000$
Cash and Cash Equivalents		4,331,000,000$	4,162,000,000$	4,416,000,000$	4,332,000,000$	4,611,000,000$	4,524,000,000$	4,717,000,000$	4,835,000,000$	4,889,000,000$	5,829,000,000$	5,459,000,000$	6,339,000,000$	6,187,000,000$	5,962,000,000$	6,191,000,000$	6,253,000,000$	6,167,000,000$	5,078,000,000$	4,795,000,000$	1,403,000,000$	2,023,654,000$	794,482,000$
QoQ		169,000,000$	(254,000,000$)	84,000,000$	(279,000,000$)	87,000,000$	(193,000,000$)	(118,000,000$)	(54,000,000$)	(940,000,000$)	370,000,000$	(880,000,000$)	152,000,000$	225,000,000$	(229,000,000$)	(62,000,000$)	86,000,000$	1,089,000,000$	283,000,000$	3,392,371,000$	(620,654,000$)	1,229,172,000$
YoY		(280,000,000$)	(362,000,000$)	(301,000,000$)	(503,000,000$)	(278,000,000$)	(1,305,000,000$)	(742,000,000$)	(1,504,000,000$)	(1,298,000,000$)	(133,000,000$)	(732,000,000$)	86,000,000$	20,000,000$	884,000,000$	1,396,000,000$	4,850,371,000$	4,143,346,000$	4,283,518,000$
Interest Expenses		0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$
Interest Income											74,000,000$	68,000,000$	63,000,000$	29,000,000$	10,000,000$	1,000,000$	0$	0$	1,000,000$

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