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HOOD • CIK 0001783879
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Other Nonoperating Income (Expense) | $3,000 | $10,000 | $14,000 | $145,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-533,000 | $1,064,000 | $2,108,000 | $2,415,000 |
| Income Tax Expense (Benefit) | $8,000 | $-347,000 | $225,000 | $335,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $1,883,000 | $2,080,000 |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | — | — | $0 | $8,000 |
| Net Income (Loss) Attributable to Parent | $-541,000 | $1,411,000 | $1,883,000 | $2,072,000 |
| Interest Income (Expense), Net | $929,000 | $1,109,000 | $1,514,000 | $1,615,000 |
| Revenues | $1,865,000 | $2,951,000 | $4,473,000 | $4,932,000 |
| Floor Brokerage, Exchange and Clearance Fees | $146,000 | $164,000 | $211,000 | $235,000 |
| Other Cost and Expense, Operating | $159,000 | $112,000 | $130,000 | $165,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $43,000 | $76,000 | $114,000 | $154,000 |
| Marketing Expense | $122,000 | $272,000 | $399,000 | $406,000 |
| General and Administrative Expense | $1,169,000 | $455,000 | $628,000 | $736,000 |
| Operating Expenses | $2,401,000 | $1,897,000 | $2,379,000 | $2,662,000 |
| Weighted Average Number of Shares Outstanding, Basic | 890,857,659 | 881,113,156 | 888,504,958 | 904,148,164 |
| Weighted Average Number of Shares Outstanding, Diluted | 890,857,659 | 906,171,504 | 918,781,846 | 920,768,841 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $120,000 | $139,000 | $154,000 | $177,000 |
| Goodwill | $175,000 | $179,000 | $385,000 | $516,000 |
| Intangible Assets, Net (Excluding Goodwill) | $48,000 | $38,000 | $168,000 | $246,000 |
| Deferred Costs, Noncurrent | — | $195,000 | $428,000 | $579,000 |
| Other Assets, Noncurrent | $122,000 | $533,000 | $697,000 | $500,000 |
| Assets | $32,332,000 | $26,187,000 | $38,137,000 | $56,550,000 |
| Other Liabilities, Noncurrent | $91,000 | $111,000 | $215,000 | $263,000 |
| Liabilities | $25,636,000 | $18,215,000 | $28,986,000 | $47,009,000 |
| Cash and Cash Equivalents, at Carrying Value | $4,835,000 | $4,332,000 | $4,261,000 | $5,362,000 |
| Cash and Securities Segregated under Federal and Other Regulations | — | $4,724,000 | $5,749,000 | $12,023,000 |
| Receivables from Brokers-Dealers and Clearing Organizations | $89,000 | $471,000 | $426,000 | $672,000 |
| Contract with Customer, Receivable, after Allowance for Credit Loss, Current | $3,495,000 | $8,239,000 | $17,994,000 | $22,799,000 |
| Securities Borrowed | $1,602,000 | $3,236,000 | $2,408,000 | $6,036,000 |
| Deposits with Clearing Organizations and Others, Securities | $338,000 | $489,000 | $702,000 | $1,240,000 |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | $413,000 | $398,000 | $0 | $0 |
| Deferred Costs, Current | — | $100,000 | $185,000 | $220,000 |
| Other Assets, Current | $207,000 | $509,000 | $798,000 | $1,416,000 |
| Assets, Current | $31,790,000 | $25,103,000 | $36,305,000 | $54,532,000 |
| Accounts Payable and Accrued Liabilities, Current | $384,000 | $397,000 | $463,000 | $646,000 |
| Contract with Customer, Liability, Current | $5,097,000 | $7,448,000 | $11,986,000 | $17,243,000 |
| Securities Loaned | $3,547,000 | $7,463,000 | $11,626,000 | $20,536,000 |
| Other Liabilities, Current | $217,000 | $266,000 | $914,000 | $1,387,000 |
| Liabilities, Current | $25,545,000 | $18,104,000 | $28,771,000 | $44,576,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $12,145,000 | $12,008,000 | $11,284,000 | $10,731,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,000 | $-1,000 | $8,000 | $-10,000 |
| Retained Earnings (Accumulated Deficit) | $-5,446,000 | $-4,035,000 | $-2,152,000 | $-1,241,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $11,000 | $61,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | — | $9,151,000 | $9,541,000 |
| Prepaid Expense, Current | $63,000 | $75,000 | $127,000 | $196,000 |
| Prepaid Expense, Noncurrent | $4,000 | $17,000 | $11,000 | $21,000 |
| Preferred Stock, Shares Authorized | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Payments to Acquire Receivables | — | $748,000 | $5,195,000 | $6,152,000 |
| Interest Income (Expense), Net | $929,000 | $1,109,000 | $1,514,000 | $748,000 |
| CryptoAssetFairValue | — | — | $38,200,000 | $26,300,000 |
| Loss Contingency Accrual | $190,000 | $128,000 | $71,000 | $89,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-541,000 | $1,411,000 | $1,883,000 | $2,072,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,181,000 | $-157,000 | $1,638,000 | $245,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | $-1,000 | $9,000 | $-8,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-11,000 | $-651,000 | $1,198,000 | $682,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,346,000 | $8,695,000 | $9,893,000 | $12,784,000 |
| Depreciation, Depletion and Amortization | $71,000 | $77,000 | $86,000 | $91,000 |
| Payments to Acquire Other Productive Assets | $2,000 | $13,000 | $15,000 | $26,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $43,000 | $76,000 | $114,000 | $154,000 |
| Payments to Develop Software | $19,000 | $37,000 | $39,000 | $41,000 |
| Deferred Income Tax Expense (Benefit) | $0 | $-369,000 | $181,000 | $183,000 |
| Payments to Acquire Businesses, Gross | — | — | $399,000 | $249,000 |
| Share-based Payment Arrangement, Noncash Expense | $871,000 | $304,000 | $305,000 | $351,000 |
| Other Operating Activities, Cash Flow Statement | $3,000 | $-2,000 | $3,000 | $-1,000 |
| Payments to Acquire Other Investments | — | — | $244,000 | $464,000 |
| Payments to Acquire Held-to-maturity Securities | $759,000 | $556,000 | $0 | $0 |
| Proceeds from Sale and Maturity of Held-to-maturity Securities | $282,000 | $658,000 | $400,000 | $134,000 |
| Payments to Acquire Receivables | — | $748,000 | $5,195,000 | $9,819,000 |
| Payments for (Proceeds from) Other Investing Activities | $1,000 | $-1,000 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-582,000 | $-148,000 | $141,000 | $-1,754,000 |
| Proceeds from Stock Options Exercised | $5,000 | $18,000 | $16,000 | $8,000 |
| Proceeds from Stock Plans | $14,000 | $16,000 | $22,000 | $24,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $12,000 | $244,000 | $437,000 | $88,000 |
| Payments for Repurchase of Common Stock | $608,000 | $257,000 | $653,000 | $871,000 |
| Proceeds from Lines of Credit | $20,000 | $22,000 | $4,752,000 | $7,262,000 |
| Proceeds from Issuance of Secured Debt | — | $132,000 | $468,000 | $746,000 |
| Repayments of Secured Debt | — | $1,000 | $0 | $25,000 |
| Payments of Debt Issuance Costs | $10,000 | $15,000 | $17,000 | $32,000 |
| Proceeds from Noncontrolling Interests | — | — | $11,000 | $52,000 |
| Net Cash Provided by (Used in) Financing Activities | $-610,000 | $-345,000 | $-590,000 | $2,199,000 |
| Cash and Cash Equivalents, at Carrying Value | $4,835,000 | $4,332,000 | $4,261,000 | $4,857,000 |
| Cash Segregated under Other Regulations | $4,448,000 | $4,327,000 | $5,549,000 | $7,828,000 |
| Restricted Cash, Current | $46,000 | $18,000 | $66,000 | $86,000 |
| Restricted Cash, Noncurrent | $17,000 | $18,000 | $17,000 | $13,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $12,000 | $16,000 | $31,000 | $44,000 |
| Income Taxes Paid, Net | $9,000 | $18,000 | $95,000 | $184,000 |
| Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations | $13,000 | $382,000 | $-62,000 | $300,000 |
| Increase (Decrease) in Accounts Receivable | $298,000 | $4,592,000 | $9,106,000 | $12,282,000 |
| Increase (Decrease) in Securities Borrowed | $1,085,000 | $1,634,000 | $-828,000 | $-123,000 |
| Increase (Decrease) in Deposit Assets | $152,000 | $151,000 | $213,000 | $520,000 |
| Increase (Decrease) in Prepaid Expense | $-37,000 | $25,000 | $28,000 | $69,000 |
| Increase (Decrease) in Deferred Charges | — | $265,000 | $318,000 | $408,000 |
| Increase (Decrease) in Other Operating Assets | $48,000 | $415,000 | $152,000 | $430,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $134,000 | $-35,000 | $-18,000 | $92,000 |
| Increase (Decrease) in Payables to Customers | $396,000 | $2,351,000 | $3,423,000 | $6,671,000 |
| Increase (Decrease) in Securities Loaned Transactions | $1,713,000 | $3,916,000 | $4,163,000 | $7,896,000 |
| Increase (Decrease) in Other Operating Liabilities | $45,000 | $-27,000 | $228,000 | $318,000 |