Financhill
Buy
59

HOOD Quote, Financials, Valuation and Earnings

Last price:
$41.92
Seasonality move :
-4.7%
Day range:
$40.57 - $43.07
52-week range:
$13.98 - $66.91
Dividend yield:
0%
P/E ratio:
26.70x
P/S ratio:
13.03x
P/B ratio:
4.66x
Volume:
44.3M
Avg. volume:
47.7M
1-year change:
108.25%
Market cap:
$37.1B
Revenue:
$3B
EPS (TTM):
$1.57
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $316.7M $363M $380M $471M $1B
Revenue Growth (YoY) -- 14.62% 4.68% 23.95% 115.29%
 
Cost of Revenues $74.7M $145M $163M $110M $144M
Gross Profit $242M $218M $217M $361M $870M
Gross Profit Margin 76.41% 60.06% 57.11% 76.65% 85.8%
 
R&D Expenses $81.3M $282M $180M $197M $208M
Selling, General & Admin $180.6M $372M $174M $111M $76M
Other Inc / (Exp) -- $63M -$12M -- --
Operating Expenses $289.3M $701M $373M $330M $312M
Operating Income -$47.3M -$483M -$156M $31M $558M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18.5M -$420M -$168M $29M $558M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.9M $3M -$2M -$1M -$358M
Net Income to Company $12.6M -$423M -$166M $30M $916M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.6M -$423M -$166M $30M $916M
 
Basic EPS (Cont. Ops) $0.01 -$0.49 -$0.19 $0.03 $1.04
Diluted EPS (Cont. Ops) $0.01 -$0.49 -$0.19 $0.03 $1.01
Weighted Average Basic Share $724.3M $863.9M $889.4M $866.4M $883.9M
Weighted Average Diluted Share $724.3M $863.9M $889.4M $866.4M $984.1M
 
EBITDA -$43.9M -$474M -$139M $48M $580M
EBIT -$47.3M -$483M -$156M $31M $558M
 
Revenue (Reported) $316.7M $363M $380M $471M $1B
Operating Income (Reported) -$47.3M -$483M -$156M $31M $558M
Operating Income (Adjusted) -$47.3M -$483M -$156M $31M $558M
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) -- -- -- -- --
 
Cost of Revenues $237.4M $502M $588M $459M $504M
Gross Profit $720.6M $1.3B $770M $1.4B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $215M $1.2B $878M $805M $818M
Selling, General & Admin $393.6M $1.6B $713M $1B $462M
Other Inc / (Exp) -$65.8M -$2B -$73M -$8M $6M
Operating Expenses $707.1M $3B $1.7B $1.9B $1.4B
Operating Income $13.4M -$1.7B -$954M -$523M $1.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13M -$3.7B -$1B -$533M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $3M $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) -$0.04 -$5.15 -$1.18 -$0.60 $1.60
Diluted EPS (Cont. Ops) -$0.04 -$5.15 -$1.18 -$0.60 $1.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $23.4M -$1.7B -$893M -$452M $1.1B
EBIT $13.4M -$1.7B -$954M -$523M $1.1B
 
Revenue (Reported) $958M $1.8B $1.4B $1.9B $3B
Operating Income (Reported) $13.4M -$1.7B -$954M -$523M $1.1B
Operating Income (Adjusted) $13.4M -$1.7B -$954M -$523M $1.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.8B $1.4B $1.9B $3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $502M $588M $459M $504M --
Gross Profit $1.3B $770M $1.4B $2.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2B $878M $805M $818M --
Selling, General & Admin $1.6B $713M $1B $462M --
Other Inc / (Exp) -$2B -$73M -$8M $6M --
Operating Expenses $3B $1.7B $1.9B $1.4B --
Operating Income -$1.7B -$954M -$523M $1.1B --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.7B -$1B -$533M $1.1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $1M $8M -$347M --
Net Income to Company -$3.7B -$1B -$541M $1.4B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.7B -$1B -$541M $1.4B --
 
Basic EPS (Cont. Ops) -$5.15 -$1.18 -$0.60 $1.60 --
Diluted EPS (Cont. Ops) -$5.15 -$1.18 -$0.60 $1.57 --
Weighted Average Basic Share $3.1B $3.5B $3.6B $3.5B --
Weighted Average Diluted Share $3.1B $3.5B $3.6B $3.7B --
 
EBITDA -$1.7B -$893M -$452M $1.1B --
EBIT -$1.7B -$954M -$523M $1.1B --
 
Revenue (Reported) $1.8B $1.4B $1.9B $3B --
Operating Income (Reported) -$1.7B -$954M -$523M $1.1B --
Operating Income (Adjusted) -$1.7B -$954M -$523M $1.1B --
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 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 -- -- -- -- --
Total Preferred Equity -$350K -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $12.6M -$423M -$166M $30M $916M
Depreciation & Amoritzation $3.4M $9M $17M $17M $22M
Stock-Based Compensation $18.7M $319M $160M $81M $77M
Change in Accounts Receivable -$1.2B -$521M $442M -$220M -$2.5B
Change in Inventories -- -- -- -- --
Cash From Operations $346.5M -$275M $181M $960M -$1.4B
 
Capital Expenditures $8.7M $24M $10M $6M $15M
Cash Acquisitions -- -$6M -- -$3M --
Cash From Investing -$8.7M -$58M $11M -$3M $34M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $300K $10M -- -- $47M
Long-Term Debt Repaid -$300K -$10M -- -- -$10M
Repurchase of Common Stock -- -- -- -- -$160M
Other Financing Activities -- -$10M -$3M $1M -$69M
Cash From Financing $5.1M -$7M -- $9M -$178M
 
Beginning Cash (CF) $5.8B $10.6B $9.2B $8.4B $10.2B
Foreign Exchange Rate Adjustment -$20K -- $1M -- -$2M
Additions / Reductions $342.8M -$340M $192M $966M -$1.5B
Ending Cash (CF) $6.2B $10.3B $9.4B $9.3B $8.7B
 
Levered Free Cash Flow $337.7M -$299M $171M $954M -$1.4B
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 -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$22M -$21M -$253M
Cash From Financing $1.3B $5.2B -- -$610M -$345M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.1B $4.1B -$912M -$11M -$650M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B -$968M -$909M $1.2B -$207M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$3.7B -$1B -$541M $1.4B --
Depreciation & Amoritzation $26M $61M $71M $77M --
Stock-Based Compensation $1.6B $654M $871M $304M --
Change in Accounts Receivable -$3.3B $2.9B -$1.4B -$6.6B --
Change in Inventories -- -- -- -- --
Cash From Operations -$885M -$852M $1.2B -$157M --
 
Capital Expenditures $83M $57M $21M $50M --
Cash Acquisitions -$125M -- -$93M -$6M --
Cash From Investing -$238M -$60M -$582M -$148M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.5B $21M $20M $154M --
Long-Term Debt Repaid -$2B -$21M -$20M -$23M --
Repurchase of Common Stock -- -- -$608M -$257M --
Other Financing Activities -$422M -$22M -$21M -$253M --
Cash From Financing $5.2B -- -$610M -$345M --
 
Beginning Cash (CF) $34.8B $39.5B $37.5B $36.9B --
Foreign Exchange Rate Adjustment -- -$1M -- -$1M --
Additions / Reductions $4.1B -$912M -$11M -$650M --
Ending Cash (CF) $38.9B $38.6B $37.5B $36.2B --
 
Levered Free Cash Flow -$968M -$909M $1.2B -$207M --

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