Similar companies
Income Statement (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 1.28B | 0.7% |
| Gross Profit | 971M | 1% |
| Cost of Revenue | 312M | 6.5% |
| Operating expense | 321M | 7.2% |
| Net Income | 605M | 8.8% |
| EBITDA | 684M | 4.1% |
Balance Sheet (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 38.1B | 8% |
| Total Liabilities | 29B | 11.9% |
| Total Equity | 9.15B | 6.8% |
| Shares Outstanding | 918M | 0% |
Cash Flow (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | -937M | 40.5% |
| Cash from investing | -558M | 293% |
| Cash from financing | 118M | 2460% |
EPS
Financial Highlights for Robinhood in Q4 '25
Robinhood reported a revenue of 1.28B, which is a 0.7% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 971M, marking a -1% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 312M, a 6.5% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 321M, showing a -7.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 605M, showing a 8.8% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 684M, showing a 4.1% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Robinhood faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
