Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 1.27B | 28.8% |
| Gross Profit | 981M | 7.6% |
| Cost of Revenue | 293M | 280.5% |
| Operating expense | 346M | 26.8% |
| Net Income | 556M | 44% |
| EBITDA | 657M | 43.8% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 41.5B | 17.3% |
| Total Liabilities | 32.9B | 20.7% |
| Total Equity | 8.57B | 6.1% |
| Shares Outstanding | 918M | 1% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | -1.58B | 144.9% |
| Cash from investing | -142M | 117.1% |
| Cash from financing | -5M | 98.3% |
EPS
Financial Highlights for Robinhood in Q3 '25
Robinhood reported a revenue of 1.27B, which is a 28.8% 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 981M, marking a 7.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 293M, a 280.5% 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 346M, showing a -26.8% 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 556M, showing a 44% 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 657M, showing a 43.8% 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.
It was a positive quarter for Robinhood with growth in revenue, gross profit, and net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
