Financhill
Buy
65

HOOD Quote, Financials, Valuation and Earnings

Last price:
$115.27
Seasonality move :
11.23%
Day range:
$114.88 - $118.23
52-week range:
$29.66 - $153.86
Dividend yield:
0%
P/E ratio:
47.85x
P/S ratio:
24.85x
P/B ratio:
12.10x
Volume:
18.1M
Avg. volume:
23M
1-year change:
182.46%
Market cap:
$103.6B
Revenue:
$3B
EPS (TTM):
$2.41
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $958.8M $1.8B $1.4B $1.9B $3B
Revenue Growth (YoY) 245.48% 91.42% -24.7% 36.61% 57.57%
 
Cost of Revenues $474.6M $489.8M $215M $179M $196M
Gross Profit $484.3M $1.3B $1.2B $1.7B $2.8B
Gross Profit Margin 50.51% 73.32% 84.44% 90.52% 93.41%
 
R&D Expenses $215M $1.2B $878M $805M $818M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$2B -$61M -$2M $8M
Operating Expenses $470.5M $5B $2.1B $2.2B $1.7B
Operating Income $13.8M -$3.7B -$942M -$513M $1.1B
 
Net Interest Expenses -- $20.2M $24M $23M $24M
EBT. Incl. Unusual Items $13.8M -$3.7B -$1B -$533M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.4M $2M $1M $8M -$347M
Net Income to Company $7.4M -$3.7B -$1B -$541M $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.8M -$3.7B -$1B -$541M $1.4B
 
Basic EPS (Cont. Ops) $0.00 -$4.27 -$1.17 -$0.61 $1.60
Diluted EPS (Cont. Ops) $0.00 -$4.27 -$1.17 -$0.61 $1.56
Weighted Average Basic Share $850.2M $863.9M $878.6M $890.9M $881.1M
Weighted Average Diluted Share $850.2M $863.9M $878.6M $890.9M $906.2M
 
EBITDA $23.7M -$3.6B -$881M -$442M $1.2B
EBIT $13.8M -$3.7B -$942M -$513M $1.1B
 
Revenue (Reported) $958.8M $1.8B $1.4B $1.9B $3B
Operating Income (Reported) $13.8M -$3.7B -$942M -$513M $1.1B
Operating Income (Adjusted) $13.8M -$3.7B -$942M -$513M $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $371.2M $367M $469M $643M $1.3B
Revenue Growth (YoY) 37.71% -1.13% 27.79% 37.1% 99.38%
 
Cost of Revenues $648.2M $40M $48M $48M $62M
Gross Profit -$277M $327M $421M $595M $1.2B
Gross Profit Margin -74.63% 89.1% 89.77% 92.54% 95.16%
 
R&D Expenses $679M $185M $202M $205M --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$24M -$47M -$2M $2M --
Operating Expenses $1.1B $448M $488M $438M $577M
Operating Income -$1.4B -$121M -$67M $157M $643M
 
Net Interest Expenses $6.3M $6M $6M $6M $8M
EBT. Incl. Unusual Items -$1.4B -$174M -$75M $153M $634M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$50.2M $1M $10M $3M $78M
Net Income to Company -$1.3B -$175M -$85M $150M $556M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3B -$175M -$85M $150M $556M
 
Basic EPS (Cont. Ops) -$1.54 -$0.20 -$0.10 $0.17 $0.63
Diluted EPS (Cont. Ops) -$1.54 -$0.20 -$0.10 $0.17 $0.61
Weighted Average Basic Share $855.4M $882.4M $895.1M $884.1M $889.3M
Weighted Average Diluted Share $855.4M $882.4M $895.1M $905.5M $917.9M
 
EBITDA -$1.4B -$106M -$48M $177M $665M
EBIT -$1.4B -$121M -$67M $157M $643M
 
Revenue (Reported) $371.2M $367M $469M $643M $1.3B
Operating Income (Reported) -$1.4B -$121M -$67M $157M $643M
Operating Income (Adjusted) -$1.4B -$121M -$67M $157M $643M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.8B $1.4B $1.8B $2.4B $4.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $244.2M $236M $381M $432M
Gross Profit $625.9M $1.1B $1.6B $2B $3.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1B $980M $788M $807M --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$2B $2M -$20M $6M --
Operating Expenses $3.8B $2.3B $2.3B $1.5B $1.8B
Operating Income -$3.2B -$1.2B -$695M $542M $2B
 
Net Interest Expenses $11.5M $23.9M $23M $24M $22M
EBT. Incl. Unusual Items -$3.2B -$1.3B -$730M $535M $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.3M $6M $7M $10M -$189M
Net Income to Company -$3.3B -$1.3B -$737M $525M $2.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.3B -$1.3B -$737M $525M $2.2B
 
Basic EPS (Cont. Ops) -$3.81 -$1.48 -$0.82 $0.60 $2.48
Diluted EPS (Cont. Ops) -$3.81 -$1.48 -$0.82 $0.59 $2.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.2B -$1.2B -$624M $614M $2.1B
EBIT -$3.2B -$1.2B -$695M $542M $2B
 
Revenue (Reported) $1.8B $1.4B $1.8B $2.4B $4.2B
Operating Income (Reported) -$3.2B -$1.2B -$695M $542M $2B
Operating Income (Adjusted) -$3.2B -$1.2B -$695M $542M $2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.5B $990M $1.4B $2B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $998.3M $118M $139M $135M $174M
Gross Profit $465.6M $872M $1.3B $1.8B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $952M $698M $608M $610M $428M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$2B -$61M -$8M $6M $2M
Operating Expenses $3.7B $1.7B $1.8B $1.3B $1.6B
Operating Income -$3.2B -$796M -$545M $516M $1.5B
 
Net Interest Expenses $11.5M $18M $17M $18M $22M
EBT. Incl. Unusual Items -$3.3B -$859M -$562M $506M $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$958K $3M $9M $11M $169M
Net Income to Company -$3.3B -$862M -$571M $495M $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.3B -$862M -$571M $495M $1.3B
 
Basic EPS (Cont. Ops) -$3.83 -$0.99 -$0.64 $0.56 $1.44
Diluted EPS (Cont. Ops) -$3.83 -$0.99 -$0.64 $0.55 $1.40
Weighted Average Basic Share $2.6B $2.6B $2.7B $2.6B $2.7B
Weighted Average Diluted Share $2.6B $2.6B $2.7B $2.7B $2.7B
 
EBITDA -$3.2B -$752M -$491M $571M $1.5B
EBIT -$3.2B -$796M -$545M $516M $1.5B
 
Revenue (Reported) $1.5B $990M $1.4B $2B $3.2B
Operating Income (Reported) -$3.2B -$796M -$545M $516M $1.5B
Operating Income (Adjusted) -$3.2B -$796M -$545M $516M $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $8.1B $7.3B $4.9B $6.9B
Short Term Investments $802.5M $1.8B $1.5B $3.6B $6.2B
Accounts Receivable, Net $3.5B $6.7B $3.3B $3.6B $8.7B
Inventory -- -- -- -- --
Prepaid Expenses -- $92M $86M $63M $75M
Other Current Assets $48.7M $57M $8.5B $196M $509M
Total Current Assets $10.9B $19.3B $22.9B $17.1B $25.1B
 
Property Plant And Equipment $95M $275.8M $238M $188M $233M
Long-Term Investments $7.4M $23.8M $22M $90M $18M
Goodwill -- $101M $100M $175M $179M
Other Intangibles $185K $34M $25M $48M $38M
Other Long-Term Assets $69.9M $161M $132M $103M $516M
Total Assets $11B $19.8B $23.3B $17.6B $26.2B
 
Accounts Payable $104.6M $252M $185M $384M $397M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.9B $3.7B $1.8B $3.5B $7.5B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $893M $2B $9.5B $1.8B $2.8B
Total Current Liabilities $8.8B $12.3B $16.3B $10.8B $18.1B
 
Long-Term Debt $48M $128.7M $127M $89M $110M
Capital Leases -- -- -- -- --
Total Liabilities $8.9B $12.5B $16.4B $10.9B $18.2B
 
Common Stock $2.2B $86K -- -- --
Other Common Equity Adj $473K $1M -- -$3M -$1M
Common Equity $2.1B $7.3B $7B $6.7B $8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $7.3B $7B $6.7B $8B
 
Total Liabilities and Equity $11B $19.8B $23.3B $17.6B $26.2B
Cash and Short Terms $1.4B $8.1B $7.3B $4.9B $6.9B
Total Debt $48M $128.7M $127M $89M $110M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $7.7B $7.3B $6.7B $6.9B $4.5B
Short Term Investments $1.6B $1.2B $3B $6.4B --
Accounts Receivable, Net $6.2B $4.1B $3.8B $5.7B --
Inventory -- -- -- -- --
Prepaid Expenses $98.3M $80M $75M $86M --
Other Current Assets $20.3M $9.4B $10.3B $19.7B --
Total Current Assets $18.8B $24.1B $25.7B $42.6B $40B
 
Property Plant And Equipment $272.8M $251M $199M $196M $245M
Long-Term Investments $23.8M $22M $135M $16M $16M
Goodwill $95.6M $100M $164M $179M --
Other Intangibles $35.2M $27M $53M $39M --
Other Long-Term Assets $222.2M $51M $118M $108M --
Total Assets $19.3B $24.6B $26.3B $43.2B $41.5B
 
Accounts Payable $237.1M $203M $373M $443M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $3.1B $1.4B $3.2B $7.3B --
Current Portion Of Capital Lease Obligations -- $22M -- -- --
Other Current Liabilities $1.6B $10.5B $11.7B $21.9B --
Total Current Liabilities $11.8B $17.5B $19.6B $36B $32.8B
 
Long-Term Debt $134.3M $138M $95M $78M $108M
Capital Leases -- -- -- -- --
Total Liabilities $11.9B $17.6B $19.7B $36B $32.9B
 
Common Stock $86K -- -- -- --
Other Common Equity Adj $383K -$1M -$4M $1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.4B $7B $6.6B $7.2B $8.6B
 
Total Liabilities and Equity $19.3B $24.6B $26.3B $43.2B $41.5B
Cash and Short Terms $7.7B $7.3B $6.7B $6.9B $4.5B
Total Debt $134.3M $138M $95M $78M $108M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $7.4M -$3.7B -$1B -$541M $1.4B
Depreciation & Amoritzation $9.9M $25.5M $61M $71M $77M
Stock-Based Compensation $24.3M $1.6B $654M $871M $304M
Change in Accounts Receivable -$2.9B -$3.3B $3.4B -$311M -$5B
Change in Inventories -- -- -- -- --
Cash From Operations $764.2M -$2.6B $965M $543M -$2.5B
 
Capital Expenditures $32.3M $83.7M $57M $21M $50M
Cash Acquisitions -- $125.4M -- $93M $9M
Cash From Investing -$167.3M -$237.9M -$60M -$582M -$148M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $938M $5.5B $21M $20M $154M
Long-Term Debt Repaid -$938M -$2B -$21M -$20M -$23M
Repurchase of Common Stock -- -- -- $608M $257M
Other Financing Activities -- -$422M -$22M -$21M -$253M
Cash From Financing $2.5B $6.9B -$1.8B $1.1B $3.6B
 
Beginning Cash (CF) $1.4B $6.3B $6.3B $4.9B $4.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.1B $4.1B -$913M $1.1B $983M
Ending Cash (CF) $4.5B $10.3B $5.4B $6B $5.3B
 
Levered Free Cash Flow $731.8M -$2.7B $908M $522M -$2.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.3B -$175M -$85M $150M $556M
Depreciation & Amoritzation $7M $15M $19M $20M $22M
Stock-Based Compensation $1.2B $110M $83M $79M $78M
Change in Accounts Receivable -$615.8M $106M -$337M -$423M -$4.6B
Change in Inventories -- -- -- -- --
Cash From Operations -$1.8B -$283M -$1.2B $1.1B -$4.2B
 
Capital Expenditures $30.9M $14M $6M $19M $12M
Cash Acquisitions $119.2M -- $90M -- --
Cash From Investing -$151.6M -$11M -$97M -$123M -$142M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $610M $10M $10M $79M --
Long-Term Debt Repaid -$610M -$10M -$10M -$1M --
Repurchase of Common Stock -- -- $608M $97M $107M
Other Financing Activities -$412M -$2M -$7M -$78M --
Cash From Financing $2.1B $55M -$362M $2.1B $3B
 
Beginning Cash (CF) $6.2B $6.2B $4.9B $4.7B $4.4B
Foreign Exchange Rate Adjustment -$142K -- -- -- --
Additions / Reductions $190.8M -$241M -$1.7B $3.1B -$1.3B
Ending Cash (CF) $6.4B $5.9B $3.2B $7.8B $3.1B
 
Levered Free Cash Flow -$1.8B -$297M -$1.2B $1.1B -$4.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.3B -$1.3B -$737M $525M $2.2B
Depreciation & Amoritzation $20.4M $53.8M $71M $72M $85M
Stock-Based Compensation $1.3B $811.8M $950M $308M $306M
Change in Accounts Receivable -$4B $2.1B $331M -$1.8B -$8.7B
Change in Inventories -- -- -- -- --
Cash From Operations -$263.5M $483M -$1.4B $1.3B -$4.3B
 
Capital Expenditures $58.7M $71.9M $25M $41M $56M
Cash Acquisitions -$119M $6.3M $90M $12M $399M
Cash From Investing -$188.7M -$129.4M -$568M -$185M $733M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.5B $31M $20M $107M --
Long-Term Debt Repaid -$2B -$31M -- -- --
Repurchase of Common Stock -- -- $608M $97M $713M
Other Financing Activities -- -$29M -$25M -$183M --
Cash From Financing $5.2B -$1.7B $1.2B $3.9B $7.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.8B -$1.4B -$784M $5B $3.9B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$331.3M $411.1M -$1.4B $1.3B -$4.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.3B -$862M -$571M $495M $1.3B
Depreciation & Amoritzation $15.7M $44M $54M $55M $63M
Stock-Based Compensation $1.3B $494M $790M $227M $229M
Change in Accounts Receivable -$2.8B $2.6B -$489M -$2B -$5.8B
Change in Inventories -- -- -- -- --
Cash From Operations -$1.9B $1.2B -$1.2B -$428M -$2.3B
 
Capital Expenditures $58.7M $47M $15M $35M $41M
Cash Acquisitions $119.2M -- $90M $9M $399M
Cash From Investing -$179.5M -$71M -$579M -$182M $699M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.5B $21M $20M $107M $105M
Long-Term Debt Repaid -$2B -$21M -$20M -$13M -$1M
Repurchase of Common Stock -- -- $608M $97M $553M
Other Financing Activities -$412M -$19M -$22M -$184M -$387M
Cash From Financing $6.4B -$2.2B $792M $3.6B $7.5B
 
Beginning Cash (CF) $16B $18.3B $16.2B $14B $13.1B
Foreign Exchange Rate Adjustment -$90K -- -- -- $8M
Additions / Reductions $4.3B -$1.1B -$977M $3B $5.9B
Ending Cash (CF) $20.4B $17.2B $15.2B $17B $19.1B
 
Levered Free Cash Flow -$2B $1.1B -$1.2B -$463M -$2.3B

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