Income Statement Robinhood Markets, Inc.

Equities

HOOD

US7707001027

Financial Technology (Fintech)

Market Closed - Nasdaq Other stock markets 01:30:00 17/07/2025 am IST			After hours 05:30:00 am
103.25 ^USD	+3.73%		102.70	-0.53%

16/07	Robinhood's UK Boss on How to Get Brits Into Stocks	MT
16/07	Social Buzz: Wallstreetbets Stocks Mixed Premarket Wednesday; MP Materials to Advance, ASML to Fall	MT

d92538a.5s6X652E1dyhV2YNAxHjOpus5GrAYblULp4E6F4qwEY.uavbnvPT45LEDjl9XDyCdfL4uxi3Mu0-d8cynhlSuSyJr6K_zeLtq9EvFQ

Published financial data: ROBINHOOD MARKETS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Interest and Dividend Income, Total	18Cr	28Cr	45Cr	95Cr	113.3Cr
Interest Expense, Total	48.82L	2.02Cr	2.4Cr	2.3Cr	2.4Cr
Net Interest Income	18Cr	26Cr	42Cr	93Cr	110.9Cr
Brokerage Commission	72Cr	140.24Cr	81Cr	78Cr	164.7Cr
Other Revenues, Total	6.13Cr	16Cr	12Cr	15Cr	20Cr
Revenues Before Provison For Loan Losses	96Cr	181.51Cr	135.8Cr	186.5Cr	295.1Cr
Total Revenues	96Cr	181.51Cr	135.8Cr	186.5Cr	295.1Cr
Salaries And Other Employee Benefits	2.4Cr	154.45Cr	64Cr	86Cr	29Cr
Cost of Services Provided, Total	92Cr	191.17Cr	171Cr	154.5Cr	153.1Cr
Provision for Bad Debts	-	-	-	-	7.6Cr
Total Operating Expenses	95Cr	345.61Cr	235.1Cr	240.1Cr	189.5Cr
Operating Income	1.38Cr	-164.1Cr	-99Cr	-54Cr	105.6Cr
Other Non Operating Income (Expenses)	50T	-204.34Cr	-1.6Cr	30L	1Cr
EBT, Excl. Unusual Items	1.38Cr	-368.44Cr	-100.9Cr	-53Cr	106.6Cr
Restructuring Charges	-	-	-1.8Cr	-	-
Asset Writedown	-	-	-	-	-20L
EBT, Incl. Unusual Items	1.38Cr	-368.44Cr	-102.7Cr	-53Cr	106.4Cr
Income Tax Expense	63.81L	20L	10L	80L	-35Cr
Earnings From Continuing Operations	74.49L	-368.64Cr	-102.8Cr	-54Cr	141.1Cr
Net Income to Company	74.49L	-368.64Cr	-102.8Cr	-54Cr	141.1Cr
Net Income - (IS)	74.49L	-368.64Cr	-102.8Cr	-54Cr	141.1Cr
Preferred Dividend and Other Adjustments	46.01L	-	-	-	-
Net Income to Common Incl Extra Items	28.48L	-368.64Cr	-102.8Cr	-54Cr	141.1Cr
Net Income to Common Excl. Extra Items	28.48L	-368.64Cr	-102.8Cr	-54Cr	141.1Cr
Per Share Items
Net EPS - Basic	0.01	-7.49	-1.17	-0.61	1.6
Basic EPS - Continuing Operations	0.01	-7.49	-1.17	-0.61	1.6
Basic Weighted Average Shares Outstanding	23Cr	49Cr	88Cr	89Cr	88Cr
Net EPS - Diluted	0.01	-7.49	-1.17	-0.61	1.56
Diluted EPS - Continuing Operations	0.01	-7.49	-1.17	-0.61	1.56
Diluted Weighted Average Shares Outstanding	24Cr	49Cr	88Cr	89Cr	91Cr
Normalized Basic EPS	0.04	-4.68	-0.72	-0.37	0.76
Normalized Diluted EPS	0.04	-4.68	-0.72	-0.37	0.74
Supplemental Items
Total Revenues (As Reported)	96Cr	181.51Cr	135.8Cr	186.5Cr	295.1Cr
Effective Tax Rate - (Ratio)	46.14	-0.05	-0.1	-1.5	-32.61
Current Domestic Taxes	65.81L	47.41L	10L	80L	2.2Cr
Total Current Taxes	65.81L	47.41L	10L	80L	2.2Cr
Deferred Domestic Taxes	-	-26.09L	-	-	-37Cr
Deferred Foreign Taxes	-2L	-1L	-	-	-
Total Deferred Taxes	-2L	-27.41L	-	-	-37Cr
Normalized Net Income	86.44L	-230.28Cr	-63Cr	-33Cr	67Cr
Supplemental Operating Expense Items
Stock-Based Comp., COGS (Total)	3L	2.78Cr	1.3Cr	1.5Cr	1.6Cr
Stock-Based Comp., S&M Exp. (Total)	6L	4.97Cr	40L	50L	80L
Stock-Based Comp., G&A Exp. (Total)	2.34Cr	149.47Cr	64Cr	85Cr	28Cr
Total Stock-Based Compensation	2.43Cr	157.23Cr	65Cr	87Cr	30Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	140.26Cr	625.35Cr	633.9Cr	483.5Cr	433.2Cr
Cash & Securities Segregated	491.47Cr	399.24Cr	299.5Cr	444.8Cr	472.4Cr
Securities Owned	32.22L	1.36Cr	80L	1Cr	1.5Cr
Securities Borrowed	4L	3L	52Cr	160.2Cr	323.6Cr
Accounts Receivable, Total	12Cr	8.8Cr	7.6Cr	18Cr	76Cr
Other Receivables	335.41Cr	663.89Cr	321.8Cr	349.5Cr	823.9Cr
Gross Property Plant And Equipment	11Cr	31Cr	32Cr	30Cr	39Cr
Accumulated Depreciation	-1.71Cr	-3.9Cr	-8.1Cr	-11Cr	-15Cr
Net Property Plant And Equipment	9.5Cr	28Cr	24Cr	19Cr	23Cr
Goodwill	-	10Cr	10Cr	18Cr	18Cr
Other Intangibles, Total	-	3.41Cr	2.5Cr	4.8Cr	3.8Cr
Investment In Debt and Equity Securities	80Cr	186.17Cr	100.7Cr	207.8Cr	292.8Cr
Restricted Cash	-	7L	10L	4.6Cr	1.8Cr
Other Current Assets, Total	27Cr	43Cr	875.6Cr	1.52TCr	85Cr
Other Long-Term Assets, Total	2.09Cr	7.52Cr	5.7Cr	5.8Cr	63Cr
Total Assets	1.1TCr	1.98TCr	2.33TCr	3.23TCr	2.62TCr
Liabilities
Accounts Payable, Total	600.19Cr	672.79Cr	488.6Cr	544.9Cr	780.5Cr
Short-Term Borrowings	192.11Cr	365.1Cr	183.4Cr	354.7Cr	759.4Cr
Current Portion of Leases	61L	2.24Cr	2.1Cr	2Cr	2.1Cr
Long-Term Leases	4.8Cr	13Cr	13Cr	8.9Cr	11Cr
Unearned Revenue, Current	20.6L	32.11L	30L	40L	1.1Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	88Cr	194.28Cr	950.9Cr	1.65TCr	267.3Cr
Other Non Current Liabilities	12T	45T	10L	20L	10L
Total Liabilities	886.41Cr	1.25TCr	1.64TCr	2.56TCr	1.82TCr
Preferred Stock Convertible	217.97Cr	-	-	-	-
Total Preferred Equity	217.97Cr	-	-	-	-
Common Stock, Total	1T	86T	-	-	-
Additional Paid In Capital	13Cr	1.12TCr	1.19TCr	1.21TCr	1.2TCr
Retained Earnings	-19Cr	-387.65Cr	-490.5Cr	-544.6Cr	-403.5Cr
Comprehensive Income and Other	5L	4L	-	-30L	-10L
Total Common Equity	-5.53Cr	729.31Cr	695.6Cr	669.6Cr	797.2Cr
Total Equity	212.44Cr	729.31Cr	695.6Cr	669.6Cr	797.2Cr
Total Liabilities And Equity	1.1TCr	1.98TCr	2.33TCr	3.23TCr	2.62TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23Cr	87Cr	90Cr	87Cr	89Cr
ECS Total Common Shares Outstanding	23Cr	86Cr	89Cr	87Cr	88Cr
Book Value / Share	-0.24	8.44	7.79	7.68	9.01
Tangible Book Value	-5.53Cr	715.85Cr	683.1Cr	647.3Cr	775.5Cr
Tangible Book Value Per Share	-0.24	8.29	7.65	7.42	8.77
Total Debt	197.52Cr	380.21Cr	198.2Cr	365.6Cr	772.5Cr
Net Debt	-434.57Cr	-645.77Cr	-787.7Cr	-723.9Cr	-458.2Cr
Full Time Employees	2.1T	3.8T	2.3T	2.2T	2.3T

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	74.49L	-368.64Cr	-102.8Cr	-54Cr	141.1Cr
Depreciation, Depletion & Amortization	57.38L	1.53Cr	4.3Cr	1.6Cr	1.4Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	34L	90L	1.4Cr	2Cr
Total Depreciation, Depletion & Amortization	57.38L	1.87Cr	5.2Cr	3Cr	3.4Cr
Amortization of Deferred Charges, Total	42L	68L	-	4.1Cr	4.3Cr
Total Asset Writedown	-	-	4.5Cr	50L	20L
Restructuring Activities	-	-	90L	-	-
Stock-Based Compensation (CF)	2.43Cr	157.04Cr	65Cr	87Cr	30Cr
Provision and Write-off of Bad Debts	5.91Cr	7.83Cr	3.6Cr	4.3Cr	7.6Cr
Change in Accounts Receivable	-10Cr	3.62Cr	1.2Cr	-1.3Cr	-38Cr
Change in Accounts Payable	6.71Cr	13Cr	-6.2Cr	13Cr	-3.5Cr
Change in Other Net Operating Assets (Collected)	180.99Cr	-108.84Cr	-60Cr	61Cr	-123.9Cr
Other Operating Activities	21.39L	204.55Cr	3.5Cr	30L	-37Cr
Cash from Operations	187.63Cr	-88Cr	-85Cr	118.1Cr	-16Cr
Capital Expenditure	-2.44Cr	-6.32Cr	-2.8Cr	-20L	-1.3Cr
Cash Acquisitions	-	-13Cr	-	-9.3Cr	-90L
Purchase / Sale of Intangible Assets	-78.87L	-2.05Cr	-2.9Cr	-1.9Cr	-3.7Cr
Investment in Marketable and Equity Securities, Total	-	-2.72Cr	1.7Cr	-47Cr	10Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-19Cr
Other Investing Activities, Total	-	-15.98L	-2Cr	-10L	10L
Cash from Investing	-3.23Cr	-24Cr	-6Cr	-58Cr	-15Cr
Short Term Debt Issued, Total	94Cr	552.03Cr	2.1Cr	2Cr	15Cr
Total Debt Issued	94Cr	552.03Cr	2.1Cr	2Cr	15Cr
Short Term Debt Repaid, Total	-94Cr	-196.83Cr	-2.1Cr	-2Cr	-2.3Cr
Total Debt Repaid	-94Cr	-196.83Cr	-2.1Cr	-2Cr	-2.3Cr
Issuance of Common Stock	85.55L	207.35Cr	2.2Cr	1.9Cr	3.4Cr
Repurchase of Common Stock	-	-42Cr	-1.2Cr	-62Cr	-50Cr
Issuance of Preferred Stock	126.73Cr	-	-	-	-
Other Financing Activities, Total	-	-	-1Cr	-90L	-90L
Cash from Financing	127.59Cr	520.34Cr	0	-61Cr	-34Cr
Foreign Exchange Rate Adjustments	3L	-68T	-10L	-	-10L
Net Change in Cash	312.01Cr	408.07Cr	-91Cr	-1.1Cr	-65Cr
Supplemental Items
Cash Interest Paid	32.07L	1.19Cr	1.2Cr	1.2Cr	1.6Cr
Cash Income Tax Paid (Refund)	56.89L	61.11L	40L	90L	1.8Cr
Net Debt Issued / Repaid	0	355.2Cr	0	0	13Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.1	-23.97	-4.77	-1.94	6.44
Return On Equity %	0.51	-78.29	-14.43	-7.93	19.24
Return on Common Equity	-3.74	-101.87	-14.43	-7.93	19.24
Margin Analysis
Gross Profit Margin %	74.03	71.05	66.72	83.65	90.65
SG&A Margin	72.6	161.46	139.84	112.39	52.29
Income From Continuing Operations Margin %	0.78	-203.09	-75.7	-29.01	47.81
Net Income Margin %	0.78	-203.09	-75.7	-29.01	47.81
Net Avail. For Common Margin %	0.3	-203.09	-75.7	-29.01	47.81
Normalized Net Income Margin	0.9	-126.86	-46.44	-17.86	22.58
Asset Turnover
Asset Turnover	0.13	0.12	0.06	0.07	0.13
Short Term Liquidity
Current Ratio	1.14	1.41	1.35	1.17	1.22
Quick Ratio	1.11	1.38	0.81	0.57	1.18
Operating Cash Flow to Current Liabilities	0.21	-0.07	-0.05	0.05	-0.01
Long Term Solvency
Total Debt/Equity	92.98	52.13	28.49	54.6	96.9
Total Debt / Total Capital	48.18	34.27	22.17	35.32	49.21
LT Debt/Equity	2.26	1.76	1.83	1.33	1.38
Long-Term Debt / Total Capital	1.17	1.16	1.42	0.86	0.7
Total Liabilities / Total Assets	80.67	63.11	70.19	79.29	69.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	245.48	89.31	-25.18	37.33	58.23
Gross Profit, 1 Yr. Growth %	258.14	81.68	-29.71	61.99	66.87
Earnings From Cont. Operations, 1 Yr. Growth %	-106.99	-49.59T	-72.12	-47.37	-360.81
Net Income, 1 Yr. Growth %	-106.99	-49.59T	-72.12	-47.37	-360.81
Normalized Net Income, 1 Yr. Growth %	-112.85	-26.74T	-72.62	-44.01	-301.89
Diluted EPS Before Extra, 1 Yr. Growth %	-102.08	-75T	-84.38	-47.86	-355.74
Common Equity, 1 Yr. Growth %	-43	-13.28T	-4.62	-3.74	19.06
Total Assets, 1 Yr. Growth %	178.58	79.91	18.05	38.54	48.59
Tangible Book Value, 1 Yr. Growth %	-43	-13T	-4.57	-5.24	19.81
Cash From Operations, 1 Yr. Growth %	48.9	-147.16	-3.73	-238.62	-113.29
Capital Expenditures, 1 Yr. Growth %	236.91	158.49	-55.56	-92.86	550
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	155.74	19.06	1.37	47.41
Gross Profit, 2 Yr. CAGR %	-	155.08	13.04	10.01	64.63
Earnings From Cont. Operations, 2 Yr. CAGR %	-	488.15	1.11T	-61.69	17.16
Net Income, 2 Yr. CAGR %	-	488.15	1.11T	-61.69	17.16
Normalized Net Income, 2 Yr. CAGR %	-	485.2	781	-61.97	3.4
Diluted EPS Before Extra, 2 Yr. CAGR %	-	294.71	981.67	-71.46	15.47
Common Equity, 2 Yr. CAGR %	-	766.89	1.02T	-4.18	7.05
Total Assets, 2 Yr. CAGR %	-	123.87	45.73	27.89	5.93
Tangible Book Value, 2 Yr. CAGR %	-	758.85	1.01T	-4.91	6.55
Cash From Operations, 2 Yr. CAGR %	-	-16.21	-32.61	15.52	-57.07
Capital Expenditures, 2 Yr. CAGR %	-	195.11	8.01	-82.18	-31.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	69.77	24.86	17.59
Gross Profit, 3 Yr. CAGR %	-	-	65.96	30.06	27.55
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	112.87	325.96	-27.4
Net Income, 3 Yr. CAGR %	-	-	112.87	325.96	-27.4
Normalized Net Income, 3 Yr. CAGR %	-	-	110.88	244.82	-33.86
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	34.51	293.65	-40.72
Common Equity, 3 Yr. CAGR %	-	-	315.39	394.66	3.01
Total Assets, 3 Yr. CAGR %	-	-	80.87	43.3	9.82
Tangible Book Value, 3 Yr. CAGR %	-	-	312.89	388.56	2.71
Cash From Operations, 3 Yr. CAGR %	-	-	-12.23	-14.3	-43.81
Capital Expenditures, 3 Yr. CAGR %	-	-	56.86	-56.32	-40.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	60.45
Gross Profit, 5 Yr. CAGR %	-	-	-	-	68.28
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	67.64
Net Income, 5 Yr. CAGR %	-	-	-	-	67.64
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	58.2
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	26.54
Common Equity, 5 Yr. CAGR %	-	-	-	-	141.5
Total Assets, 5 Yr. CAGR %	-	-	-	-	46.02
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	140.17
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-34.07
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	12.37