Robinhood Markets's Income Statement Analysis: Revenue to Profit Breakdown
Robinhood Markets's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$1.82 B | $1.36 B | $1.87 B | $2.95 B | $4.47 B | $4.61 B |
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Cost of Revenue Direct cost of goods/services. |
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$509.00 M | $588.00 M | $459.00 M | $504.00 M | $1.19 B | $818.00 M |
Gross Profit Revenue minus cost of revenue. |
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$1.31 B | $770.00 M | $1.41 B | $2.45 B | $3.28 B | $3.80 B |
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Operating Expense
Costs to run business. |
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$2.95 B | $1.74 B | $1.94 B | $1.39 B | $1.19 B | $1.66 B |
Research and Development Investment in innovation. |
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$1.23 B | $878.00 M | $805.00 M | $818.00 M | - | $924.00 M |
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Sales, General and Administrative
Selling and admin costs. |
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$1.49 B | $725.00 M | $1.06 B | $464.00 M | - | $560.00 M |
General and Administrative Corporate overhead costs. |
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$1.25 B | $652.00 M | $961.00 M | $233.00 M | - | $210.00 M |
Sales and Marketing Customer acquisition costs. |
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$238.00 M | $73.00 M | $95.00 M | $231.00 M | - | $350.00 M |
Other Expenses Other operating costs. |
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$223.00 M | $133.00 M | $76.00 M | $109.00 M | $1.19 B | $176.00 M |
Operating Income Profit from operations. |
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-$1.64 B | -$966.00 M | -$531.00 M | $1.06 B | $2.09 B | $2.14 B |
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Net Interest Income
Interest income minus expense. |
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- | - | - | - | $1.51 B | $1.48 B |
Interest Income Income from investments. |
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- | - | - | - | $1.51 B | $1.50 B |
Interest Expense Cost of borrowing. |
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- | - | - | - | - | $22.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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- | - | - | - | -$14.00 M | - |
Total Other Income (Net) Net non-operating items. |
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-$2.04 B | -$61.00 M | -$2.00 M | $8.00 M | $14.00 M | $13.00 M |
Income Before Tax Profit before taxes. |
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-$3.69 B | -$1.03 B | -$533.00 M | $1.06 B | $2.11 B | $2.15 B |
Income Tax Expense Taxes on income. |
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$2.00 M | $1.00 M | $8.00 M | -$347.00 M | $225.00 M | $255.00 M |
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Net Income
Final profit. |
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-$3.69 B | -$1.03 B | -$541.00 M | $1.41 B | $1.88 B | $1.90 B |
Net Income From Continuing Operations Profit from core business. |
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-$3.69 B | -$1.03 B | -$541.00 M | $1.41 B | $1.88 B | $1.89 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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-$4.27 | -$1.17 | -$0.61 | $1.60 | $2.12 | $2.13 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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-$4.27 | -$1.17 | -$0.61 | $1.56 | $2.05 | $2.07 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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863.91 M | 878.63 M | 890.86 M | 881.11 M | 888.50 M | 899.15 M |
Diluted Average Shares Outst. Shares including dilution. |
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863.91 M | 878.63 M | 890.86 M | 906.17 M | 918.78 M | 915.04 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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-$1.64 B | -$966.00 M | -$531.00 M | $1.06 B | $2.11 B | $2.14 B |
EBITDA Earnings before interest, tax, D&A. |
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-$1.62 B | -$905.00 M | -$460.00 M | $1.13 B | $2.19 B | $2.22 B |
Depreciation and Amortization Non-cash expense for assets. |
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$26.00 M | $61.00 M | $71.00 M | $77.00 M | $86.00 M | $89.00 M |
| Company Report |
Robinhood Markets's Assets vs Liabilities & Equity
Robinhood Markets's Assets vs Liabilities & Equity
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