Robinhood Markets, Inc. logo HOOD - Robinhood Markets, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 18
HOLD 5
SELL 2
STRONG
SELL 0
| PRICE TARGET: $117.14 DETAILS
HIGH: $160.00
LOW: $82.00
MEDIAN: $110.50
CONSENSUS: $117.14
UPSIDE: 59.07%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019
Revenue
Revenue 4,473 2,951 1,865 1,358 1,815 958 277.5
Cost of Revenue 745 607 146 588 509 237 93.2
Gross Profit 3,728 2,344 1,719 770 1,306 721 184.3
Operating Expenses
R&D Expenses 897 818 805 878 1,234 215 94.9
SG&A Expenses 576 363 1,291 725 1,490 394 174.1
Other Expenses 161 109 159 133 223 99 22.3
Operating Expenses 1,634 1,290 2,255 1,736 2,947 708 291.3
Operating Income
Operating Income 2,094 1,054 (536) (966) (1,641) 13 (106.9)
Interest Expense 0 24 23 24 20.2 0 0
Interest Income 1,514 1,109 943 448 277.2 177.4 70.6
Profitability
EBITDA 2,180 1,131 (465) (905) (1,615) 23 (101.5)
EBIT 2,094 1,054 (536) (966) (1,641) 13 (106.9)
Income Before Tax 2,108 1,064 (533) (1,027) (3,685) 13 (107.6)
Income Tax Expense 225 (347) 8 1 2 6 (1.0)
Net Income 1,883 1,411 (541) (1,028) (3,687) 7 (106.6)
Per Share Data
EPS (Basic) 2.12 1.60 -0.61 -1.17 -4.27 0.00 -0.13
EPS (Diluted) 2.05 1.56 -0.61 -1.17 -4.27 0.00 -0.13
Shares Outstanding 888.5 881.1 890.9 878.6 863.9 850.2 850.2
Metric 2025 2024 2023 2022 2021 2020 2019
Current Assets
Cash & Cash Equivalents 4,261 4,332 4,835 6,339 6,253 1,402.6 644.0
Short-Term Investments 3,782 6,164 3,607 1,514 1,834 802.5 3.0
Net Receivables 20,828 8,710 3,584 3,294 6,727 3,478.6 660.9
Inventory 0 0 0 0 0 0 0
Other Current Assets 0 5,822 4,993 11,684 4,377 4,963.3 2,551.0
Total Current Assets 28,871 25,103 17,082 22,917 19,283 10,872.6 3,876.1
Non-Current Assets
Property, Plant & Equipment 154 139 120 146 146 45.8 25.3
Goodwill 385 179 175 100 101 0 0
Intangible Assets 168 38 48 25 34 0.2 0
Long-Term Investments 0 0 73 0 0 0 0
Other Non-Current Assets 8,559 728 126 149 205 69.9 43.0
Total Non-Current Assets 9,266 1,084 542 420 486 115.9 68.3
Total Assets 38,137 26,187 17,624 23,337 19,769 10,988.5 3,944.4
Current Liabilities
Account Payables 463 397 384 185 252 104.6 37.6
Short-Term Debt 15,408 7,463 3,547 1,834 3,651 1,921.1 674.0
Deferred Revenue 0 0 0 0 0 0 0
Other Current Liabilities 914 2,796 1,809 9,533 1,968 893.0 24.6
Total Current Liabilities 28,771 18,104 10,837 16,253 12,347 8,816.0 3,101.4
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0
Other Non-Current Liabilities 215 111 91 128 129 2,227.8 940.1
Total Non-Current Liabilities 215 111 91 128 129 2,227.8 940.1
Total Liabilities 28,986 18,215 10,928 16,381 12,476 11,043.8 4,041.4
Stockholders' Equity
Common Stock 0 0 0 0 0 0.0 0.0
Retained Earnings (2,152) (4,035) (5,446) (4,905) (3,877) (190.1) (196.7)
Accumulated Other Comprehensive Income 8 (1) (3) 0 1 0.5 0.2
Total Stockholders' Equity 9,151 7,972 6,696 6,956 7,293 (55.3) (97.0)
Total Liabilities & Equity 38,137 26,187 17,624 23,337 19,769 10,988.5 3,944.4
Debt Metrics
Total Debt 15,408 7,463 3,547 1,834 3,651 1,921.1 674.0
Net Debt 11,147 3,131 (1,288) (4,505) (2,602) 518.5 30.0
Metric 2025 2024 2023 2022 2021 2020 2019
Operating Activities
Net Income 1,883 1,411 (541) (1,028) (3,686.4) 7.4 (106.6)
Depreciation & Amortization 86 77 71 61 25.5 9.9 5.4
Stock-Based Compensation 305 304 871 654 1,572 24 26.7
Change in Working Capital (6,122) (1,656) 595 (655) (918.1) 1,773.3 1,323.3
Other Non-Cash Items 5,305 76 185 116 2,045.5 61.5 11.9
Operating Cash Flow 1,638 (157) 1,181 (852) (884.8) 1,876.3 1,260.1
Investing Activities
Capital Expenditure (15) (13) (21) (57) (83.7) (32.3) (12.5)
Acquisitions 0 (6) (93) 0 (125.4) 0 0
Purchases of Investments (244) (556) (759) (25) (27.2) (135.0) 0
Sales/Maturities of Investments 0 0 292 42 (20.5) 0 0.1
Other Investing Activities 400 427 (20) (20) 18.9 135.0 (5.2)
Investing Cash Flow 141 (148) (582) (60) (237.9) (32.3) (12.3)
Financing Activities
Net Debt Issuance 451 131 0 0 3,552 0 0
Stock Repurchased (653) (257) (608) 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities (426) (219) 10 0 (401) 9 2.6
Financing Cash Flow (590) (345) (610) 0 5,203.4 1,275.9 375.4
Cash Position
Net Change in Cash 1,198 (651) (11) (913) 4,080.7 3,120.1 1,623.3
Cash at Beginning 8,695 9,346 9,357 10,270 6,189.7 3,069.6 1,446.3
Cash at End 9,893 8,695 9,346 9,357 10,270.4 6,189.7 3,069.6
Free Cash Flow 1,623 (170) 1,160 (909) (968.4) 1,843.9 1,247.6
Key Metrics 2025 2024 2023 2022 2021 2020 2019
Income Statement
Revenue 4,473 2,951 1,865 1,358 1,815 958 277.5
Gross Profit 3,728 2,344 1,719 770 1,306 721 184.3
Operating Income 2,094 1,054 (536) (966) (1,641) 13 (106.9)
Net Income 1,883 1,411 (541) (1,028) (3,687) 7 (106.6)
EPS (Diluted) 2.05 1.56 -0.61 -1.17 -4.27 0.00 -0.13
Balance Sheet
Cash & Equivalents 4,261 4,332 4,835 6,339 6,253 1,402.6 644.0
Total Assets 38,137 26,187 17,624 23,337 19,769 10,988.5 3,944.4
Total Debt 15,408 7,463 3,547 1,834 3,651 1,921.1 674.0
Stockholders' Equity 9,151 7,972 6,696 6,956 7,293 (55.3) (97.0)
Cash Flow
Operating Cash Flow 1,638 (157) 1,181 (852) (884.8) 1,876.3 1,260.1
Capital Expenditure (15) (13) (21) (57) (83.7) (32.3) (12.5)
Free Cash Flow 1,623 (170) 1,160 (909) (968.4) 1,843.9 1,247.6