Rocket Companies
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $3,284,000 | $2,641,000 | $2,738,000 | $2,497,000 |
Gross Profit | 3,284,000 | 2,351,000 | 2,446,000 | 2,183,000 |
EBITDA | 1,464,000 | 800,000 | 895,000 | 661,000 |
EBIT | 1,317,000 | 655,000 | 749,000 | 504,000 |
Net Income | 709,000 | 230,000 | 297,000 | 68,000 |
Net Change In Cash | 3,284,000 | 2,641,000 | 2,738,000 | 2,497,000 |
Free Cash Flow | 1,862,000 | -1,246,000 | 1,814,000 | -1,269,588 |
Cash | 2,699,000 | 3,103,000 | 2,687,000 | 2,696,000 |
Basic Shares | 2,845,400 | 2,843,996 | 2,846,975 | 2,842,725 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6,880,000 | $5,401,391 | $4,005,857 | $6,004,881 |
Gross Profit | 6,300,000 | 4,932,161 | 3,645,883 | 5,684,897 |
EBITDA | 890,000 | 780,969 | -292,626 | 835,931 |
EBIT | 600,000 | 668,052 | -402,897 | 741,911 |
Net Income | -68,000 | 29,370 | -15,514 | 46,421 |
Net Change In Cash | 6,880,000 | 5,401,391 | 4,005,857 | 6,004,881 |
Cost of Revenue | -1,421,549 | |||
Free Cash Flow | -4,018,000 | -3,434,351 | 49,993 | 10,715,731 |
Cash | 2,696,000 | 1,272,853 | 1,108,466 | 722,293 |
Basic Shares | 2,474,476 | 198,991 | 198,052 | 197,162 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.12 |
2026-06-30 | $0.13 |
2026-03-31 | $0.15 |
2025-12-31 | $0.06 |