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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.47B | $2.95B | +51.58% |
Net Income | $1.88B | $1.41B | +33.45% |
EPS (Basic) | $2.12 | $1.60 | +32.50% |
EPS (Diluted) | $2.05 | $1.56 | +31.41% |
R&D Expense | $355M | $323M | +9.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $38.14B | $26.19B | +45.63% |
Current Assets | $36.3B | $25.1B | +44.62% |
Total Liabilities | $28.99B | $18.21B | +59.13% |
Current Liabilities | $28.77B | $18.1B | +58.92% |
Cash & Equivalents | $4.26B | $4.33B | -1.64% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.64B | $-157M | +1143.31% |
Investing Cash Flow | $141M | $-148M | +195.27% |
Financing Cash Flow | $-590M | $-345M | -71.01% |
Share Buybacks | $653M | $257M | +154.09% |
D&A | $86M | $77M | +11.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 42.1% | — | — |
ROA | 4.9% | — | — |
Current Ratio | $1.262 | — | — |
HOOD achieved significant revenue growth of 51.6% year-over-year, driven by strong operational performance and improved net income margins.
The company experienced a 51.6% increase in revenue, attributed to expanded customer base and higher transaction volumes.
Source: Source: 10-K Income Statement, p.1
Operating cash flow turned positive, increasing by 1143.3%, reflecting better operational efficiency and cost management.
Source: Source: 10-K Cash Flow Statement, p.1
Share buybacks increased by 154.1%, indicating a focus on returning value to shareholders.
Source: Source: 10-K Cash Flow Statement, p.1
Total liabilities grew by 59.1%, which could impact financial flexibility and increase interest expenses.
Source: Source: 10-K Balance Sheet, p.1
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