Robinhood Markets, Inc.
HOOD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $127,324 | $82,596 | $36,816 | $32,934 |
| - Cash | $4,331 | $4,162 | $4,416 | $4,332 |
| + Debt | $19,284 | $12,640 | $9,098 | $7,463 |
| Enterprise Value | $142,277 | $91,074 | $41,498 | $36,065 |
| Revenue | $1,274 | $989 | $927 | $1,014 |
| % Growth | 28.8% | 6.7% | -8.6% | – |
| Gross Profit | $981 | $912 | $793 | $870 |
| % Margin | 77% | 92.2% | 85.5% | 85.8% |
| EBITDA | $657 | $457 | $392 | $580 |
| % Margin | 51.6% | 46.2% | 42.3% | 57.2% |
| Net Income | $556 | $386 | $336 | $916 |
| % Margin | 43.6% | 39% | 36.2% | 90.3% |
| EPS Diluted | 0.61 | 0.42 | 0.37 | 1.009 |
| % Growth | 45.2% | 13.5% | -63.3% | – |
| Operating Cash Flow | -$1,576 | $3,509 | $642 | -$1,400 |
| Capital Expenditures | -$12 | -$18 | -$11 | -$15 |
| Free Cash Flow | -$1,588 | $3,491 | $631 | -$1,415 |