HOOD: financial statements from SEC — TradeAlmanac

HOOD

Robinhood Markets, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	1.07B	1.27B	989M	927M	637M	682M
Selling, general and administrative	174M	185M	132M	133M	133M	134M
Operating expenses	656M	639M	550M	557M	486M	493M
Pre-tax income	411M	634M	442M	371M	153M	191M
Income tax	65M	78M	56M	35M	3M	3M
Net income	350M	556M	386M	336M	150M	188M
Earnings per share	0.39	0.63	0.44	0.38	0.17	0.21
Earnings per share, diluted	0.38	0.61	0.42	0.37	0.17	0.21
Weighted average shares	899M	889M	882M	885M	884M	881M
Weighted average shares, diluted	915M	918M	909M	909M	906M	904M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	5.01B	4.26B	4.33B	4.16B	4.42B	4.33B	4.61B	4.52B
Current assets	43.41B	36.31B	39.98B

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	2.04B	642M
Depreciation and amortisation	23M	20M
Share-based compensation	92M	73M
Investing cash flow	−284M	9M
Share buybacks	250M	322M
Financing cash flow	180M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator