Financials • Investment Bankers/Brokers/Service
$91.59 ▲ +0.16
(+0.18%)
MKT CAP: $82.48B • VOL: 17.16M
52W L $64 52W H $149
HOOD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.47B | $2.95B | $1.86B |
| YoY Revenue Growth % | +51.6% | +58.2% | — |
| Gross Profit | $1.97B | $1.30B | $820.6M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.22B | $1.66B | -$638.4M |
| Operating Margin % | 49.7% | 56.4% | -34.2% |
| Net Income (GAAP) | $1.88B | $1.41B | -$541.0M |
| EBITDA (Normalized) | $2.38B | $1.77B | -$571.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.64B | -$157.0M | $1.18B |
| Capital Expenditures (CapEx) | $201.3M | $132.8M | $83.9M |
| Free Cash Flow (FCF) | $1.44B | -$289.8M | $1.10B |
| FCF Margin % | 32.1% | -9.8% | 58.8% |
| Return on Invested Capital (ROIC %) | 35.9% | 11.1% | -1.8% |
| Cash & Short-Term Equivalents | $4.26B | $4.33B | $4.99B |
| Total Debt (Short + Long Term) | $0 | $8.20B | $10.61B |
| Total Stockholders' Equity | $9.15B | $7.97B | $21.77B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HOOD.