HOOD Financial Statements & Analysis
Complete financial statements for HOOD including income statement, balance sheet, and cash flow statement. Analyze HOOD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
51.6% ↑
Net Income
33.5% ↑
Gross Margin
4.9% ↑
Operating Margin
31.1% ↑
Balance Sheet
Current Ratio
-9.0% ↓
Debt to Equity
79.9% ↓
Asset Turnover
4.1% ↑
Cash Flow
Operating Cash Flow
1143.3% ↑
Net Cash Flow
284.0% ↑
Free Cash Flow
865.2% ↑
Cash Flow to Debt
605.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.95B | 4.47B | 51.6% | |
| Gross Profit | 2.34B | 3.73B | 59.0% | |
| Operating Income | 1.05B | 2.09B | 98.7% | |
| Net Income | 1.41B | 1.88B | 33.5% | |
| EPS | 1.60 | 2.12 | 32.5% | |
| EBITDA | 1.13B | 2.18B | 92.7% | |
| Gross Margin | 79.43% | 83.34% | 4.9% | |
| Operating Margin | 35.72% | 46.81% | 31.1% | |
| Net Income Margin | 47.81% | 42.10% | 12.0% | |
| R&D Expenses | 818.00M | 897.00M | 9.7% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.47B | 2.95B | 1.86B | — | — |
| Gross Profit | 3.73B | 2.34B | 1.72B | — | — |
| Operating Income | 2.09B | 1.05B | -536.00M | — | — |
| Net Income | 1.88B | 1.41B | -541.00M | — | — |
| EPS | 2.12 | 1.60 | -0.61 | — | — |
| EBITDA | 2.18B | 1.13B | -465.00M | — | — |
| Gross Margin | 83.34% | 79.43% | 92.17% | — | — |
| Operating Margin | 46.81% | 35.72% | -28.74% | — | — |
| Net Income Margin | 42.10% | 47.81% | -29.01% | — | — |
| R&D Expenses | 897.00M | 818.00M | 805.00M | — | — |
Financial Metrics
Want to dive deeper into HOOD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics