NASDAQ$HOOD

Robinhood Markets Inc. · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported a 29% increase in total net revenues year-over-year, driven by higher net interest and other revenues, offset by lower transaction-based revenues.

Robinhood's Q3 2023 results showed revenue growth driven by net interest income, while managing expenses and reducing share count. The company is expanding into the UK and EU markets.

  • Total net revenues increased 29% year-over-year to $467 million.
  • Net loss was $85 million, or earnings per share (EPS) of -$0.09.
  • Net Deposits were $4.0 billion, translating to an annualized growth rate of 18% relative to AUC at the end of Q2 2023.
  • Average Revenue Per User (ARPU) increased by 27% year-over-year to $80.

Headline financials

Total Revenue

$467M

Previous: $361M+29.4%
EPS (adj)

-$0.09

Previous: -$0.20+55.0%
Net Deposits

$4B

Previous: $2.7B+48.1%
ARPU

$80.00

Previous: $63.00+27.0%
Capital Expenditures

-$6M

No prior period
Free Cash Flow

-$85M

Previous: -$175M+51.4%
Net Income

-$85M

Previous: -$175M+51.4%
Operating Income

-$73M

Previous: -$174M+58.0%
Gross Profit

$467M

Previous: $361M+29.4%
Cash & Equivalents

$4.89B

Previous: $6.2B-21.1%
Total Assets

$26.3B

Previous: $24.6B+7.0%
Stock-Based Comp

$83M

Previous: $110M-24.5%

Revenue & EPS history

Robinhood · Revenue · Quarterly

$467M

Q3 2023+29.4%vs Q3 2022
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Robinhood · $282M total across 2 segments · Q3 2023

  • Net interest
    $251M+96.1%
  • Other revenue
    $31M+24.0%

Forward guidance

Robinhood's expense outlook for 2023 has been updated based on Q3 2023 results.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

-1.4%

Avg return

Earnings day

-2.8%

Avg return

5 days after

+1.9%

Avg return

30 days after

36%

9 / 25 earnings

Positive

+14.1%

Q4 2024

Best reaction

-16.2%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.3%-6.7%+14.9%
Q4 2025+0.0%-26.9%-20.8%
Q3 2025-8.8%-7.4%-7.4%
Q2 2025-2.9%-0.6%-2.0%
Q1 2025-5.1%-0.9%+34.7%
Q4 2024+14.1%+2.3%-9.7%
Q3 2024-16.2%-13.2%+33.9%
Q2 2024+3.0%+7.7%+10.1%
Q1 2024-3.8%-6.1%+23.3%
Q4 2023+11.4%-4.1%+50.6%
Q3 2023-12.8%-14.2%+19.7%
Q2 2023-10.3%-11.9%-13.7%
Q1 2023+5.9%-5.0%+3.3%
Q4 2022-4.5%+5.8%-5.2%
Q3 2022+3.4%+0.9%-16.2%
Q2 2022+14.0%+15.0%+6.5%
Q1 2021-10.5%-23.2%-13.6%
Q1 2022+3.1%+6.2%+9.1%
Q4 2019+6.9%+8.4%+14.1%
Q4 2021+2.6%+18.0%-6.4%
Q3 2020-1.7%+4.4%-21.3%
Q3 2021-9.2%-10.4%-28.3%
Q2 2020-4.2%-3.0%-9.2%
Q2 2021-4.2%-3.0%-9.2%
Q4 2020-4.2%-3.0%-9.2%
Q3 2019
Q2 2019
Q1 2019

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