FN2 Earnings Intelligence
Robinhood Markets, Inc. ratios (quarterly)
Robinhood Markets, Inc. (HOOD) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $4,416 | $4,162 | $4,331 | $5,012 | $5,362 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $927 | $989 | $1,274 | $1,067 | $1,308 | $1,438.5 | $1,544.3 |
| % Growth | - | - | - | - | - | 12.9% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $336 | $386 | $556 | $350 | $561 | - | - |
| % Margin | 36.2% | 39.0% | 43.6% | 32.8% | 42.9% | - | - |
| Diluted EPS | $0.37 | $0.42 | $0.61 | $0.38 | $0.62 | $0.56 | $0.63 |
| % Growth | - | - | - | - | - | -8.5% | - |
| Operating Cash Flow | $642 | - | - | $2,038 | - | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $927 | $989 | $1,274 | $1,067 | $1,308 | $1,438.5 | $1,544.3 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $336 | $386 | $556 | $350 | $561 | - | - |
| Diluted EPS | $0.37 | $0.42 | $0.61 | $0.38 | $0.62 | $0.56 | $0.63 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,416 | $4,162 | $4,331 | $5,012 | $5,362 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $642 | - | - | $2,038 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 36.2% | 39.0% | 43.6% | 32.8% | 42.9% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the HOOD recap when the next report posts
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