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10-QPeriod: Q3 FY2024

Robinhood Markets, Inc. Quarterly Report for Q3 Ended Sep 30, 2024

Filed October 31, 2024For Securities:HOOD

Summary

Robinhood Markets, Inc. (HOOD) reported a significant turnaround in its financial performance for the quarter ending September 29, 2024. The company posted a net income of $150 million, a substantial improvement from a net loss of $85 million in the same period last year. This positive swing was driven by a 36% increase in total net revenues to $637 million, fueled by a robust performance in transaction-based revenues, which grew by 72% year-over-year, primarily in options and cryptocurrencies. Net interest revenues also saw a healthy increase of 9%. Key operational metrics reflect strong user engagement and growth, with Funded Customers increasing by 4% to 24.3 million and Assets Under Custody (AUC) soaring by 76% to $152.2 billion. This growth was supported by significant Net Deposits of $10.0 billion, more than double the previous year's figure. The company also saw a substantial 65% increase in Gold Subscribers to 2.19 million, indicating growing adoption of its premium service. Operationally, total operating expenses decreased by 10%, largely due to a significant reduction in general and administrative expenses, which fell by 42%. This improved profitability and efficiency position Robinhood favorably, although the company continues to navigate a complex regulatory environment and manages various legal proceedings that could impact future operations.

Financial Statements
Beta
Revenue$637.00M
Operating Expenses$486.00M
Net Income$150.00M
EPS (Basic)$0.17
EPS (Diluted)$0.17
Shares Outstanding (Basic)884.11M
Shares Outstanding (Diluted)905.54M

Key Highlights

  • 1Achieved a net income of $150 million, compared to a net loss of $85 million in the prior year's quarter.
  • 2Total net revenues increased by 36% to $637 million, driven by a 72% surge in transaction-based revenues.
  • 3Assets Under Custody (AUC) grew by 76% to $152.2 billion, reflecting strong market performance and customer activity.
  • 4Funded Customers increased by 4% to 24.3 million, alongside a significant 65% rise in Gold Subscribers to 2.19 million.
  • 5Total operating expenses decreased by 10%, mainly due to a 42% reduction in general and administrative expenses.
  • 6Net Deposits were strong at $10.0 billion for the quarter.
  • 7Announced a $1 billion share repurchase program, with $97 million executed in the quarter.

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