Also trades as: HOOD.TO (TSX) · $vol 2M

$94.56

+1.72 (+1.85%)

Pre-Market: $87.05 (-7.51, -7.94%)

Weekly Expected Move ±6.8%

$82 $89 $95 $102 $108

NASDAQ · Financial Services · Financial - Capital Markets · Tech Score Strong Sell · Power 41 · $74.8B mcap · 784M float · 2.76% daily turnover · Short 55% of daily vol

Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $158.3M held by 39 funds → details ▾

Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$4.5B +51.6% ▲

5Y CAGR: +36.1%

Gross Profit

$3.3B +34.0% ▲

5Y CAGR: +35.4%

Operating Income

$2.1B +98.3% ▲

Net Income

$1.9B +33.5% ▲

5Y CAGR: +206.2%

EPS (Diluted)

$2.05 +31.4% ▲

5Y CAGR: +259.8%

EBITDA

$2.2B +93.6% ▲

5Y CAGR: +148.8%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.8B	$1.4B	$1.9B	$3.0B	$4.5B
YoY Growth	+89.5%	-25.2%	+37.3%	+58.2%	+51.6%
Cost of Revenue	$509M	$588M	$459M	$504M	$1.2B
Gross Profit	$1.3B	$770M	$1.4B	$2.4B	$3.3B
Gross Margin	72.0%	56.7%	75.4%	82.9%	73.3%
R&D Expenses	$1.2B	$878M	$805M	$818M	$0
SG&A Expenses	$1.5B	$725M	$1.1B	$464M	$1.0B
Operating Expenses	$2.9B	$1.7B	$1.9B	$1.4B	$1.2B
Operating Income	-$1.6B	-$966M	-$531M	$1.1B	$2.1B
Operating Margin	-90.4%	-71.1%	-28.5%	35.8%	46.8%
Interest Expense	$0	$0	$0	$0	$0
Income Before Tax	-$3.7B	-$1.0B	-$533M	$1.1B	$2.1B
Tax Expense	$2M	$1M	$8M	-$347M	$225M
Net Income	-$3.7B	-$1.0B	-$541M	$1.4B	$1.9B
Net Margin	-203.1%	-75.7%	-29.0%	47.8%	42.1%
EPS (Diluted)	$-4.27	$-1.17	$-0.61	$1.56	$2.05
EBITDA	-$1.6B	-$905M	-$460M	$1.1B	$2.2B
Shares Outstanding	864M	879M	891M	906M	919M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$637M	$1.0B	$927M	$989M	$1.3B	$1.3B	$1.1B	$1.3B
Cost of Revenue	$121M	$144M	$134M	$77M	$293M	$301M	$207M	$236M
Gross Profit	$516M	$870M	$793M	$912M	$981M	$982M	$860M	$1.1B
Gross Margin	81.0%	85.8%	85.5%	92.2%	77.0%	76.5%	80.6%	82.0%
R&D Expenses	$205M	$208M	$214M	$214M	$237M	$232M	$241M	$256M
SG&A Expenses	$129M	$76M	$172M	$231M	$287M	$49M	$158M	$159M
Operating Expenses	$365M	$312M	$421M	$473M	$346M	$332M	$449M	$498M
Operating Income	$151M	$558M	$372M	$440M	$635M	$650M	$411M	$574M
Operating Margin	23.7%	55.0%	40.1%	44.5%	49.8%	50.7%	38.5%	43.9%
Interest Expense	$0	$0	$0	$0	$8M	$0	$6M	$41M
Income Before Tax	$153M	$558M	$371M	$442M	$634M	$661M	$411M	$709M
Tax Expense	$3M	-$358M	$35M	$56M	$78M	$56M	$65M	$136M
Net Income	$150M	$916M	$336M	$386M	$556M	$605M	$350M	$561M
Net Margin	23.5%	90.3%	36.2%	39.0%	43.6%	47.2%	32.8%	42.9%
EPS (Diluted)	$0.17	$1.01	$0.37	$0.42	$0.61	$0.66	$0.38	$0.62
EBITDA	$171M	$580M	$392M	$457M	$657M	$673M	$434M	$597M
Shares Outstanding	906M	908M	909M	909M	918M	918M	915M	913M

HOOD NASDAQ