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Dec 31, 2023

Robinhood Q4 2023 Earnings Report

Robinhood's Q4 2023 results were announced, featuring a 24% increase in total net revenues and positive GAAP net income.

Key Takeaways

Robinhood reported a strong Q4 2023 with a 24% increase in total net revenues to $471 million and a return to profitability with a GAAP net income of $30 million. The company saw growth in net interest revenue and transaction-based revenue, driven by cryptocurrencies and equities, and an increase in funded customers and assets under custody.

Total net revenues increased by 24% year-over-year to $471 million.

GAAP net income was $30 million, or $0.03 per share, a significant improvement from the previous year's net loss.

Net deposits amounted to $4.6 billion, reflecting a 21% annualized growth rate.

Funded customers increased to 23.4 million, a rise of 420 thousand year-over-year.

Total Revenue
$471M
Previous year: $380M
+23.9%
EPS
$0.03
Previous year: -$0.19
-115.8%
MAU
10.9M
Previous year: 11.4M
-4.4%
ARPU
$81
Previous year: $66
+22.7%
Gross Profit
$441M
Previous year: $289M
+52.6%
Cash and Equivalents
$4.84B
Previous year: $6.34B
-23.7%
Free Cash Flow
$1.05B
Total Assets
$32.3B
Previous year: $23.3B
+38.5%

Robinhood

Robinhood

Robinhood Revenue by Segment

Forward Guidance

For the full year 2024, Robinhood expects both GAAP total operating expenses and Non-GAAP combined Adjusted Operating Expenses and SBC to be in the range of $1.85 billion to $1.95 billion.

Positive Outlook

  • Growth investments in new products
  • Growth investments in new features
  • Growth investments in international expansion
  • Getting more efficient in existing businesses

Challenges Ahead

  • Rate of growth in Funded Customers affects variable marketing costs
  • Effectiveness to cross-sell products affects variable marketing costs
  • Degree to which we are successful in managing credit losses
  • Degree to which we are successful preventing fraud
  • Ability to manage web-hosting expenses efficiently

Revenue & Expenses

Visualization of income flow from segment revenue to net income