Robinhood Markets, Inc.
HOOD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $127,324,421 | $82,595,649 | $36,816,120 | $32,933,543 |
| - Cash | $4,331,000 | $4,162,000 | $4,416,000 | $4,332,000 |
| + Debt | $19,284,000 | $12,640,000 | $9,098,000 | $7,463,000 |
| Enterprise Value | $142,277,421 | $91,073,649 | $41,498,120 | $36,064,543 |
| Revenue | $1,274,000 | $989,000 | $927,000 | $1,014,000 |
| % Growth | 28.8% | 6.7% | -8.6% | – |
| Gross Profit | $981,000 | $912,000 | $793,000 | $870,000 |
| % Margin | 77% | 92.2% | 85.5% | 85.8% |
| EBITDA | $657,000 | $457,000 | $392,000 | $580,000 |
| % Margin | 51.6% | 46.2% | 42.3% | 57.2% |
| Net Income | $556,000 | $386,000 | $336,000 | $916,000 |
| % 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 | -$1,576,000 | $3,509,000 | $642,000 | -$1,400,000 |
| Capital Expenditures | -$12,000 | -$18,000 | -$11,000 | -$15,000 |
| Free Cash Flow | -$1,588,000 | $3,491,000 | $631,000 | -$1,415,000 |