Financhill
Buy
94

HOOD Quote, Financials, Valuation and Earnings

Last price:
$54.04
Seasonality move :
7.53%
Day range:
$48.32 - $50.51
52-week range:
$13.98 - $66.91
Dividend yield:
0%
P/E ratio:
28.40x
P/S ratio:
14.12x
P/B ratio:
5.55x
Volume:
38.8M
Avg. volume:
49M
1-year change:
177.88%
Market cap:
$44.1B
Revenue:
$3B
EPS (TTM):
$1.76
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $958M $1.8B $1.4B $1.9B $3B
Revenue Growth (YoY) 245.18% 89.46% -25.18% 37.33% 58.23%
 
Cost of Revenues $237M $509M $588M $459M $504M
Gross Profit $721M $1.3B $770M $1.4B $2.4B
Gross Profit Margin 75.26% 71.96% 56.7% 75.39% 82.92%
 
R&D Expenses $215M $1.2B $878M $805M $818M
Selling, General & Admin $394M $1.5B $725M $1.1B $464M
Other Inc / (Exp) -- -$2B -$61M -$2M $8M
Operating Expenses $708M $2.9B $1.7B $1.9B $1.4B
Operating Income $13M -$1.6B -$966M -$531M $1.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13M -$3.7B -$1B -$533M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $2M $1M $8M -$347M
Net Income to Company $7M -$3.7B -$1B -$541M $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7M -$3.7B -$1B -$541M $1.4B
 
Basic EPS (Cont. Ops) $0.00 -$7.49 -$1.17 -$0.61 $1.60
Diluted EPS (Cont. Ops) $0.00 -$7.49 -$1.17 -$0.61 $1.56
Weighted Average Basic Share $724.3M $492.4M $878.6M $890.9M $881.1M
Weighted Average Diluted Share $724.3M $492.4M $878.6M $890.9M $906.2M
 
EBITDA $23M -$1.6B -$905M -$460M $1.1B
EBIT $13M -$1.6B -$966M -$531M $1.1B
 
Revenue (Reported) $958M $1.8B $1.4B $1.9B $3B
Operating Income (Reported) $13M -$1.6B -$966M -$531M $1.1B
Operating Income (Adjusted) $13M -$1.6B -$966M -$531M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $522M $299M $441M $618M $927M
Revenue Growth (YoY) 309.25% -42.72% 47.49% 40.14% 50%
 
Cost of Revenues $97M $146M $114M $116M $134M
Gross Profit $425M $153M $327M $502M $793M
Gross Profit Margin 81.42% 51.17% 74.15% 81.23% 85.55%
 
R&D Expenses $117M $268M $199M $196M $214M
Selling, General & Admin $205M $220M $610M $123M $172M
Other Inc / (Exp) -$1.5B -$12M -$8M $2M -$1M
Operating Expenses $367M $532M $828M $342M $421M
Operating Income $58M -$379M -$501M $160M $372M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.4B -$391M -$509M $162M $371M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12M $1M $2M $5M $35M
Net Income to Company -$1.4B -$392M -$511M $157M $336M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4B -$392M -$511M $157M $336M
 
Basic EPS (Cont. Ops) -$2.00 -$0.45 -$0.57 $0.18 $0.38
Diluted EPS (Cont. Ops) -$2.00 -$0.45 -$0.57 $0.18 $0.37
Weighted Average Basic Share $724.3M $867.8M $896.9M $875.3M $884.6M
Weighted Average Diluted Share $724.3M $867.8M $896.9M $895.8M $909.2M
 
EBITDA $62M -$367M -$481M $177M $392M
EBIT $58M -$379M -$501M $160M $372M
 
Revenue (Reported) $522M $299M $441M $618M $927M
Operating Income (Reported) $58M -$379M -$501M $160M $372M
Operating Income (Adjusted) $58M -$379M -$501M $160M $372M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $1.6B $1.5B $2B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $290.6M $551M $556M $461M $522M
Gross Profit $1.1B $1B $944M $1.6B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $298.8M $1.4B $809M $802M $836M
Selling, General & Admin $511.7M $1.6B $1.1B $561M $511M
Other Inc / (Exp) -$1.6B -$501M -$69M $2M $3M
Operating Expenses $938.4M $3.2B $2B $1.4B $1.5B
Operating Income $123.4M -$2.1B -$1.1B $138M $1.3B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.4B -$2.6B -$1.1B $138M $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18.1M -$8M $2M $11M -$317M
Net Income to Company -$1.4B -$2.6B -$1.1B $127M $1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4B -$2.6B -$1.1B $127M $1.6B
 
Basic EPS (Cont. Ops) -$1.97 -$3.60 -$1.30 $0.15 $1.80
Diluted EPS (Cont. Ops) -$1.97 -$3.60 -$1.30 $0.15 $1.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $135.7M -$2.1B -$1B $206M $1.4B
EBIT $123.4M -$2.1B -$1.1B $138M $1.3B
 
Revenue (Reported) $1.4B $1.6B $1.5B $2B $3.3B
Operating Income (Reported) $123.4M -$2.1B -$1.1B $138M $1.3B
Operating Income (Adjusted) $123.4M -$2.1B -$1.1B $138M $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $522M $299M $441M $618M $927M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $97M $146M $114M $116M $134M
Gross Profit $425M $153M $327M $502M $793M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $117M $268M $199M $196M $214M
Selling, General & Admin $205M $220M $610M $123M $172M
Other Inc / (Exp) -$1.5B -$12M -$8M $2M -$1M
Operating Expenses $367M $532M $828M $342M $421M
Operating Income $58M -$379M -$501M $160M $372M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.4B -$391M -$509M $162M $371M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12M $1M $2M $5M $35M
Net Income to Company -$1.4B -$392M -$511M $157M $336M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4B -$392M -$511M $157M $336M
 
Basic EPS (Cont. Ops) -$2.00 -$0.45 -$0.57 $0.18 $0.38
Diluted EPS (Cont. Ops) -$2.00 -$0.45 -$0.57 $0.18 $0.37
Weighted Average Basic Share $724.3M $867.8M $896.9M $875.3M $884.6M
Weighted Average Diluted Share $724.3M $867.8M $896.9M $895.8M $909.2M
 
EBITDA $62M -$367M -$481M $177M $392M
EBIT $58M -$379M -$501M $160M $372M
 
Revenue (Reported) $522M $299M $441M $618M $927M
Operating Income (Reported) $58M -$379M -$501M $160M $372M
Operating Income (Adjusted) $58M -$379M -$501M $160M $372M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $6.3B $6.3B $4.8B $4.3B
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 $45.8M $146M $146M $120M $139M
Long-Term Investments -- -- -- $73M --
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 -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $11B $12.5B $16.4B $10.9B $18.2B
 
Common Stock $1K -- -- -- --
Other Common Equity Adj $473K $1M -- -$3M -$1M
Common Equity -$55.3M $7.3B $7B $6.7B $8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$55.3M $7.3B $7B $6.7B $8B
 
Total Liabilities and Equity $11B $19.8B $23.3B $17.6B $26.2B
Cash and Short Terms $2.2B $8.1B $7.9B $8.4B $10.5B
Total Debt $1.9B $3.7B $1.8B $3.5B $7.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $4.8B $6.2B $5.5B $4.7B $4.4B
Short Term Investments $1.2B $2B $2.4B $4.6B $6.8B
Accounts Receivable, Net $5.5B $5.3B $3.3B $4.5B $9.4B
Inventory -- -- -- -- --
Prepaid Expenses $45.9M $75M $90M $64M $89M
Other Current Assets $35.4M $29M $11.6B $26.6B $243M
Total Current Assets $15B $18.4B $27.2B $45.5B $26.2B
 
Property Plant And Equipment $54.2M $321M $137M $122M $140M
Long-Term Investments -- -- $195M $10M --
Goodwill -- $100M $100M $175M $292M
Other Intangibles -- $32M $23M $46M $109M
Other Long-Term Assets $83M $29M $131M $186M $506M
Total Assets $15.1B $18.9B $27.8B $46.1B $27.5B
 
Accounts Payable $231.2M $249M $203M $351M $319M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2B $2.2B $2.6B $4.2B $9.1B
Current Portion Of Capital Lease Obligations -- $23M -- -- --
Other Current Liabilities $1.2B $2B $12.8B $28.5B $2.9B
Total Current Liabilities $9.3B $11.6B $20.6B $39.1B $19.4B
 
Long-Term Debt $4.7B -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $16.6B $11.7B $20.7B $39.2B $19.6B
 
Common Stock $1K -- -- -- --
Other Common Equity Adj $502K -- -- -$2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.5B $7.1B $7B $6.9B $8B
 
Total Liabilities and Equity $15.1B $18.9B $27.8B $46.1B $27.5B
Cash and Short Terms $6B $8.2B $7.8B $9.3B $11.3B
Total Debt $6.7B $2.2B $2.6B $4.2B $9.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $7M -$3.7B -$1B -$541M $1.4B
Depreciation & Amoritzation $10M $26M $61M $71M $77M
Stock-Based Compensation $24M $1.6B $654M $871M $304M
Change in Accounts Receivable -$2.9B -$3.3B $2.9B -$1.4B -$6.6B
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B -$885M -$852M $1.2B -$157M
 
Capital Expenditures $32M $83M $57M $21M $50M
Cash Acquisitions -- -$125M -- -$93M -$6M
Cash From Investing -$32M -$238M -$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 $1.3B $5.2B -- -$610M -$345M
 
Beginning Cash (CF) $3.1B $6.2B $10.3B $9.4B $9.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.1B $4.1B -$912M -$11M -$650M
Ending Cash (CF) $6.2B $10.3B $9.4B $9.3B $8.7B
 
Levered Free Cash Flow $1.8B -$968M -$909M $1.2B -$207M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.4B -$392M -$511M $157M $336M
Depreciation & Amoritzation $4M $12M $20M $17M $20M
Stock-Based Compensation $9M $220M $598M $62M $73M
Change in Accounts Receivable -$2.1B $1.4B -$306M -$1.4B -$1.6B
Change in Inventories -- -- -- -- --
Cash From Operations -$1.9B $437M $828M -$623M $642M
 
Capital Expenditures $11M $21M $5M $9M $11M
Cash Acquisitions -- -- -- -- -$150M
Cash From Investing -$11M -$34M -$481M -$47M $9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.6B $11M -- $17M $24M
Long-Term Debt Repaid -$1B -$11M -- -- --
Repurchase of Common Stock -- -- -- -- -$322M
Other Financing Activities -- -$3M -$12M -$51M -$126M
Cash From Financing $3.6B -- -$11M -$30M -$417M
 
Beginning Cash (CF) $6.2B $10.3B $9.4B $9.3B $8.7B
Foreign Exchange Rate Adjustment -- -- -- -- $1M
Additions / Reductions $1.7B $403M $336M -$700M $234M
Ending Cash (CF) $7.9B $10.7B $9.7B $8.6B $8.9B
 
Levered Free Cash Flow -$1.9B $416M $823M -$632M $631M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.4B -$2.6B -$1.1B $127M $1.6B
Depreciation & Amoritzation $12.3M $34M $69M $68M $80M
Stock-Based Compensation $30.6M $1.8B $1B $335M $315M
Change in Accounts Receivable -$4.9B $135M $1.2B -$2.5B -$6.8B
Change in Inventories -- -- -- -- --
Cash From Operations -$2.2B $1.4B -$461M -$270M $1.1B
 
Capital Expenditures $34.6M $93M $41M $25M $52M
Cash Acquisitions -- -$125M -- -$93M -$156M
Cash From Investing -$34.6M -$261M -$507M -$148M -$92M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.6B $979M $10M $37M $161M
Long-Term Debt Repaid -$1.2B -$979M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$31M -$60M -$328M
Cash From Financing $4.6B $1.6B -$11M -$629M -$732M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5B $2.8B -$979M -$1B $284M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.2B $1.3B -$502M -$295M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.4B -$392M -$511M $157M $336M
Depreciation & Amoritzation $4M $12M $20M $17M $20M
Stock-Based Compensation $9M $220M $598M $62M $73M
Change in Accounts Receivable -$2.1B $1.4B -$306M -$1.4B -$1.6B
Change in Inventories -- -- -- -- --
Cash From Operations -$1.9B $437M $828M -$623M $642M
 
Capital Expenditures $11M $21M $5M $9M $11M
Cash Acquisitions -- -- -- -- -$150M
Cash From Investing -$11M -$34M -$481M -$47M $9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.6B $11M -- $17M $24M
Long-Term Debt Repaid -$1B -$11M -- -- --
Repurchase of Common Stock -- -- -- -- -$322M
Other Financing Activities -- -$3M -$12M -$51M -$126M
Cash From Financing $3.6B -- -$11M -$30M -$417M
 
Beginning Cash (CF) $6.2B $10.3B $9.4B $9.3B $8.7B
Foreign Exchange Rate Adjustment -- -- -- -- $1M
Additions / Reductions $1.7B $403M $336M -$700M $234M
Ending Cash (CF) $7.9B $10.7B $9.7B $8.6B $8.9B
 
Levered Free Cash Flow -$1.9B $416M $823M -$632M $631M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is BYD a Threat To Tesla Shareholders?
Is BYD a Threat To Tesla Shareholders?

BYD (OTC:BYDDY) has rocketed to the top of China’s booming…

CVX Vs XOM Stock, Which Energy Play Is Best?
CVX Vs XOM Stock, Which Energy Play Is Best?

Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…

Is it Safe to Invest in Google With OpenAI Threats?
Is it Safe to Invest in Google With OpenAI Threats?

For the last 20 years, Google parent company Alphabet (NASDAQ:GOOG,…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Buy
60
RGC alert for May 8

Regencell Bioscience Holdings [RGC] is up 10.54% over the past day.

Buy
92
TPB alert for May 8

Turning Point Brands [TPB] is down 6.67% over the past day.

Buy
74
LIVN alert for May 8

LivaNova PLC [LIVN] is up 1.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock