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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Robinhood Markets's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$1.82 B | $1.36 B | $1.87 B | $2.95 B | $4.47 B |
| Cost of Revenue |
|
$509.00 M | $588.00 M | $459.00 M | $504.00 M | $1.19 B |
| Gross Profit |
|
$1.31 B | $770.00 M | $1.41 B | $2.45 B | $3.28 B |
| Research & Development |
|
$1.23 B | $878.00 M | $805.00 M | $818.00 M | - |
| Selling,General & Administrative |
|
$1.49 B | $725.00 M | $1.06 B | $464.00 M | - |
| Operating Expense |
|
$2.95 B | $1.74 B | $1.94 B | $1.39 B | $1.19 B |
| Operating Income |
|
-$1.64 B | -$966.00 M | -$531.00 M | $1.06 B | $2.09 B |
| Net Income |
|
-$3.69 B | -$1.03 B | -$541.00 M | $1.41 B | $1.88 B |
Robinhood Markets's Assets vs Liabilities & Equity
Robinhood Markets's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$8.09 B | $7.85 B | $8.44 B | $10.50 B | $8.04 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$19.28 B | $22.92 B | $17.08 B | $25.10 B | $28.87 B |
| Property,Plant and Equipment |
|
$146.00 M | $146.00 M | $120.00 M | $139.00 M | $154.00 M |
| Goodwill |
|
$101.00 M | $100.00 M | $175.00 M | $179.00 M | $385.00 M |
| Total Assets |
|
$19.77 B | $23.34 B | $17.62 B | $26.19 B | $38.14 B |
| Total Liabilities |
|
$12.48 B | $16.38 B | $10.93 B | $18.22 B | $28.99 B |
| Retained Earnings |
|
-$3.88 B | -$4.91 B | -$5.45 B | -$4.04 B | -$2.15 B |
| Total Shareholder Equity |
|
$7.29 B | $6.96 B | $6.70 B | $7.97 B | $9.15 B |
| Common Stock |
|
- | - | - | - | - |
Robinhood Markets's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$25.50 M | $61.00 M | $71.00 M | $77.00 M | $86.00 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$83.65 M | -$57.00 M | -$21.00 M | -$13.00 M | -$15.00 M |
| Free Cash Flow (FCF) |
|
-$968.43 M | -$909.00 M | $1.16 B | -$170.00 M | $1.62 B |
Robinhood Markets's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.31 B | $770.00 M | $1.41 B | $2.45 B | $3.28 B |
| Gross Profit Margin (%) |
|
71.96% | 56.70% | 75.39% | 82.92% | 73.31% |
| Operating Income |
|
-$1.64 B | -$966.00 M | -$531.00 M | $1.06 B | $2.09 B |
| Operating Income Margin (%) |
|
-90.41% | -71.13% | -28.47% | 35.78% | 46.81% |
| Net Income |
|
-$3.69 B | -$1.03 B | -$541.00 M | $1.41 B | $1.88 B |
| Net Income Margin (%) |
|
-203.14% | -75.70% | -29.01% | 47.81% | 42.10% |
| EBITDA |
|
-$1.62 B | -$905.00 M | -$460.00 M | $1.13 B | $2.19 B |
| EBITDA Margin (%) |
|
-88.98% | -66.64% | -24.66% | 38.39% | 49.05% |
Robinhood Markets's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-50.56% | -14.78% | -8.08% | 17.70% | - |
| Return on Assets (ROA) |
|
-18.65% | -4.41% | -3.07% | 5.39% | - |
| Debt to Equity |
|
50.06% | 26.37% | 52.97% | 93.62% | 168.38% |
| Debt to total asset |
|
18.47% | 7.86% | 20.13% | 28.50% | 40.40% |
| Enterprise value to revenue |
|
7.02 | 1.95 | 5.39 | 12.19 | 0.00 |
| Enterprise value to EBITDA |
|
-7.89 | -2.92 | -21.87 | 31.74 | 0.00 |
| Enterprise value |
|
$12.74 B | $2.65 B | $10.06 B | $35.96 B | - |
| Tax Rate (%) |
|
-0.05% | -0.10% | -1.50% | -32.61% | 10.67% |
Frequently Asked Questions
