Robinhood
HOOD
119.82
+10.01
+9.12%
Robinhood
US · HOOD
#167 by market cap
Listed 2021
+9.12%
119.82
+10.01
+9.12%
Collector offline (last heartbeat: 305689s ago)
· 2026-09-18 20:02
Pre-market
113.73
+3.57%
After-hours
119.91
+0.08%
Overnight
112.58
+2.52%
- Market cap
- 107.73B
- P/E (TTM)i
- 53.02
- P/Bi
- 11.36
- EPSi
- 2.05
- Div yieldi
- 0.00%
- 52W posi
- 62%
Reader sentiment
Are you bullish or bearish on HOOD?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 7 years
Latest year +51.58% YoY
Margins
- Gross margin
- 83.34%
- Operating margin
- 46.81%
- Net margin
- 42.10%
Key ratios & quality
- Altman Z-Scorei
- 2.69
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.69, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 277.53M | 958.00M | 1.82B | 1.36B | 1.87B | 2.95B | 4.47B |
| Gross profit | 184.33M | 721.00M | 1.31B | 770.00M | 1.72B | 2.34B | 3.73B |
| Selling & admin expenses | 174.06M | 394.00M | 1.49B | 725.00M | 1.29B | 363.00M | 576.00M |
| Research & development | 94.93M | 215.00M | 1.23B | 878.00M | 805.00M | 818.00M | 897.00M |
| Operating profit | -106.93M | 13.00M | -1.64B | -966.00M | -536.00M | 1.05B | 2.09B |
| Pretax profit | -107.59M | 13.00M | -3.69B | -1.03B | -533.00M | 1.06B | 2.11B |
| Tax | -1.02M | 6.00M | 2.00M | 1.00M | 8.00M | -347.00M | 225.00M |
| Net profit | -106.57M | 7.00M | -3.69B | -1.03B | -541.00M | 1.41B | 1.88B |
| Basic EPS | 0 | 0 | -7 | -1 | -1 | 2 | 2 |
| Diluted EPS | -0.15 | 0.00 | -7.49 | -1.17 | -0.61 | 1.56 | 2.05 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 927.00M | 989.00M | 1.27B | 1.28B | 1.07B | 1.31B |
| Gross profit | 764.00M | 809.00M | 1.11B | 982.00M | 860.00M | 1.07B |
| Selling & admin expenses | 145.00M | 118.00M | 196.00M | 49.00M | 158.00M | 159.00M |
| Research & development | 214.00M | 214.00M | 237.00M | 232.00M | 241.00M | 256.00M |
| Operating profit | 370.00M | 439.00M | 635.00M | 650.00M | 411.00M | 574.00M |
| Pretax profit | 371.00M | 442.00M | 634.00M | 661.00M | 411.00M | 709.00M |
| Tax | 35.00M | 56.00M | 78.00M | 56.00M | 65.00M | 136.00M |
| Net profit | 336.00M | 386.00M | 556.00M | 605.00M | 346.00M | 573.00M |
| Basic EPS | 0 | 0 | 1 | 1 | 0 | 1 |
| Diluted EPS | 0.37 | 0.42 | 0.61 | 0.66 | 0.38 | 0.62 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 3.88B | 10.87B | 19.28B | 22.92B | 17.08B | 25.10B | 36.31B |
| Cash & ST investments | 647.05M | 2.21B | 8.09B | 7.85B | 8.44B | 10.50B | 10.45B |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 3.94B | 10.99B | 19.77B | 23.34B | 17.62B | 26.19B | 38.14B |
| Total current liabilities | 3.10B | 8.82B | 12.35B | 16.25B | 10.84B | 18.10B | 28.77B |
| Short-term debt | 674.03M | 1.92B | 3.65B | 1.83B | 3.55B | 7.46B | 11.63B |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 4,041,448,000.00 | 11,043,796,000.00 | 12,476,000,000.00 | 16,381,000,000.00 | 10,928,000,000.00 | 18,215,000,000.00 | 28,986,000,000.00 |
| Total equity | -97.05M | -55.32M | 7.29B | 6.96B | 6.70B | 7.97B | 9.15B |
| Retained earnings | -196.68M | -190.10M | -3.88B | -4.91B | -5.45B | -4.04B | -2.15B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 26.22B | 33.83B | 39.98B | 36.31B | 43.41B | 54.53B |
| Cash & ST investments | 11.25B | 13.54B | 14.61B | 10.45B | 12.19B | 16.16B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 27.52B | 35.32B | 41.45B | 38.14B | 45.47B | 56.55B |
| Total current liabilities | 19.43B | 27.12B | 32.76B | 28.77B | 35.55B | 44.58B |
| Short-term debt | 9.10B | 12.64B | 15.67B | 11.63B | 13.39B | 20.54B |
| Long-term debt | -- | -- | -- | -- | -- | 2.17B |
| Total liabilities | 19,564,000,000.00 | 27,252,000,000.00 | 32,885,000,000.00 | 28,986,000,000.00 | 35,786,000,000.00 | 47,009,000,000.00 |
| Total equity | 7.95B | 8.07B | 8.57B | 9.15B | 9.69B | 9.54B |
| Retained earnings | -3.70B | -3.31B | -2.76B | -2.15B | -1.80B | -1.24B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.26B | 1.88B | -885.00M | -852.00M | 1.18B | -157.00M | 1.64B |
| Depreciation & amortization | 5.44M | 10.00M | 26.00M | 61.00M | 71.00M | 77.00M | 86.00M |
| Free cash flow | 1.25B | 1.84B | -968.00M | -909.00M | 1.16B | -207.00M | 1.58B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 2.05B | 0 | -608.00M | -257.00M | -653.00M |
| Ending cash balance | 3.07B | 6.19B | 10.27B | 9.36B | 9.35B | 8.70B | 9.89B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 642.00M | 3.51B | -1.58B | -937.00M | 2.04B | 720.00M |
| Depreciation & amortization | 20.00M | 21.00M | 22.00M | 23.00M | 23.00M | 23.00M |
| Free cash flow | 631.00M | 3.49B | -1.59B | -950.00M | 2.02B | 696.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -322.00M | -124.00M | -107.00M | -100.00M | 62.00M | -414.00M |
| Ending cash balance | 8.93B | 12.99B | 11.27B | 9.89B | 11.82B | 13.67B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -101.87 | -14.43 | -7.93 | 19.24 | 22.01 |
| ROA %i | -2.70 | -2.68 | -23.97 | -4.77 | -1.94 | 4.82 | 5.85 |
| ROIC %i | -- | -- | -57.56 | -10.42 | -5.68 | 10.99 | 10.40 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -16.60 |
| EBIT margin %i | -38.53 | 13.07 | -90.41 | -71.13 | -28.47 | 35.78 | 46.81 |
| FCF / sales %i | 449.54 | 192.31 | -- | -- | 62.20 | -- | 35.41 |
| Current ratioi | 1.25 | 1.23 | 1.56 | 1.41 | 1.58 | 1.39 | 1.26 |
| Quick ratioi | 0.42 | 0.64 | 1.20 | 0.69 | 1.11 | 1.06 | 1.00 |
| Debt / assetsi | -- | -- | 50.06 | 26.37 | 52.97 | 93.62 | 127.20 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 69.77 | 24.86 | 17.59 | 48.79 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -14.32 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 21.43 | 23.54 | 27.82 | 22.01 | 21.97 | 23.61 |
| ROA %i | 4.32 | 4.66 | 5.18 | 5.85 | 5.20 | 4.51 |
| ROIC %i | 11.30 | 10.86 | 11.32 | 10.40 | 9.54 | 7.53 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 38.90 | 42.56 | 47.62 | 46.81 | 46.28 | 46.03 |
| FCF / sales %i | 32.39 | 126.16 | 26.62 | 35.41 | 64.45 | 3.61 |
| Current ratioi | 1.35 | 1.25 | 1.22 | 1.26 | 1.22 | 1.22 |
| Quick ratioi | 1.06 | 0.87 | 0.90 | 1.00 | 0.87 | 0.89 |
| Debt / assetsi | 114.40 | 156.59 | 182.86 | 127.20 | 143.65 | 239.51 |
| LT debt / equityi | -- | -- | -- | -- | -- | 22.89 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-09-18 20:02:32 · For reference only, not investment advice.