Robinhood Markets (HOOD)
NASDAQ:HOOD

Robinhood Markets (HOOD) Financial Statements

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Robinhood Markets Financial Overview

Robinhood Markets's market cap is currently ―. The company's EPS TTM is $-0.927; its P/E ratio is -10.35; Robinhood Markets is scheduled to report earnings on November 7, 2023, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 193.00M$ 207.00M$ 27.00M$ 361.00M$ 318.00M
Gross Profit$ 699.00M$ 638.00M$ -233.00M$ 328.00M$ 288.00M
EBIT$ -212.00M$ -723.00M$ -320.00M$ -126.00M$ -281.00M
EBITDA$ -197.00M$ -703.00M$ -303.00M$ -111.00M$ -264.00M
Net Income Common Stockholders$ 25.00M$ -581.00M$ -693.00M$ -175.00M$ -295.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.83B$ 5.46B$ 6.34B$ 6.36B$ 6.01B
Total Assets$ 28.66B$ 27.79B$ 23.34B$ 24.60B$ 24.55B
Total Debt$ 960.00M$ 844.00M$ 517.00M$ 1.58B$ 1.52B
Net Debt$ -4.87B$ -4.62B$ -5.82B$ -4.78B$ -4.49B
Total Liabilities$ 21.47B$ 20.74B$ 16.38B$ 17.65B$ 17.53B
Stockholders Equity$ 7.19B$ 7.05B$ 6.96B$ 6.95B$ 7.02B
Cash Flow-
Free Cash Flow$ 370.00M$ 828.00M$ 5.05B$ -221.00M$ -1.27B
Operating Cash Flow$ 370.00M$ 828.00M$ 5.05B$ -207.00M$ -1.26B
Investing Cash Flow$ -1.00M$ -481.00M$ 71.00M$ -11.00M$ -26.00M
Financing Cash Flow$ 7.00M$ -11.00M-$ -1.00M$ 1.00M
Currency in USD

Robinhood Markets Earnings and Revenue History


Robinhood Markets Debt to Assets


Robinhood Markets Cash Flow


Robinhood Markets Forecast EPS vs Actual EPS


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