Rocket Companies, Inc. (RKT) income statement
NYSE · Financial Services · Financial - Mortgages · 23,500 employees · CEO Varun Krishna
- Price
- $12.80 +7.38%
- Market cap
- $36.1B
- Enterprise value
- $58.4B
- Last report
- Q3 '26 filed 2026-10-30
- Next report
- 2027-02-25
Rocket Companies, Inc. (RKT) reported revenue of $3.28B for Q3 '26 (+83.5% year on year), operating income of $1.32B (40.1% of revenue) and net income of $709M. Over the last four quarters revenue was $11.2B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $771M | $1.44B | $1.38B | $749M | $1.84B | $1.1B | $1.45B | $1.79B | $2.5B | $2.74B | $2.64B | $3.28B | |
| Cost of revenue | $116M | $89.8M | $120M | $140M | $119M | $102M | $149M | $78.3M | $314M | $292M | $290M | $0 | |
| Gross profit | $655M | $1.35B | $1.26B | $608M | $1.72B | $999M | $1.3B | $1.71B | $2.18B | $2.45B | $2.35B | $3.28B | |
| Research & development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $77.8M | $0 | $0 | $0 | |
| Sales & marketing | $143M | $206M | $211M | $201M | $206M | $276M | $276M | $274M | $262M | $345M | $291M | $253M | |
| General & administrative | $692M | $778M | $786M | $829M | $762M | $870M | $876M | $355M | -$662M | $535M | $568M | $1.49B | |
| Other operating expenses | $63.1M | $62.9M | $73M | $76.5M | $73.2M | $76M | $126M | $1.04B | $2B | $817M | $837M | $220M | |
| Operating expenses | $898M | $1.05B | $1.07B | $1.11B | $1.04B | $1.22B | $1.28B | $1.67B | $1.68B | $1.7B | $1.7B | $1.97B | |
| Operating income | -$243M | $298M | $192M | -$497M | $675M | -$223M | $24.3M | $43.8M | $504M | $749M | $655M | $1.32B | |
| Interest income | $86.1M | $89M | $112M | $109M | $103M | $92.1M | $124M | $126M | $159M | $507M | $583M | $0 | |
| Interest expense | $116M | $89.8M | $120M | $140M | $119M | $102M | $149M | $228M | $335M | $349M | $374M | $359M | |
| Total non-operating income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$228M | -$335M | -$349M | -$374M | -$359M | |
| Income before tax | -$243M | $298M | $192M | -$497M | $675M | -$223M | $24.3M | -$184M | $169M | $400M | $281M | $958M | |
| Income tax | -$10.2M | $7.66M | $14.1M | -$15.9M | $26.3M | -$10.7M | -$9.83M | -$60.3M | $101M | $103M | $52M | $249M | |
| Net income | -$10.6M | $16.2M | $1.3M | -$22M | $33.9M | -$10.4M | -$1.79M | -$124M | $68M | $297M | $230M | $709M | |
| EPS (basic) | -$0.08 | $0.12 | $0.01 | -$0.16 | $0.23 | -$0.07 | -$0.01 | -$0.06 | $0.02 | $0.11 | $0.08 | $0.25 | |
| EPS (diluted) | -$0.01 | $0.01 | $0.00 | -$0.01 | $0.02 | -$0.01 | -$0.00 | -$0.06 | $0.02 | $0.10 | $0.08 | $0.25 | |
| Shares (basic, weighted) | 134M | 137M | 140M | 142M | 146M | 148M | 171M | 2.11B | 2.83B | 2.83B | 2.83B | 2.84B | |
| Shares (diluted, weighted) | 1.99B | 1.99B | 2B | 2B | 2.05B | 2.05B | 2.05B | 2.11B | 2.84B | 2.85B | 2.84B | 2.85B | |
| Depreciation & amortization | $26.6M | $27M | $28M | $28.6M | $29.3M | $26.9M | $27M | $78.3M | $157M | $146M | $145M | $147M | |
| EBITDA | -$216M | $325M | $220M | -$469M | $704M | -$196M | $51.3M | $122M | $661M | $895M | $800M | $1.46B |
| Income statement | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.25B | $4.31B | $5.2B | $15.9B | $13.2B | $6B | $4.01B | $5.4B | $6.88B | |
| Cost of revenue | $181M | $229M | $272M | $432M | $492M | $320M | $360M | $469M | $580M | |
| Gross profit | $4.07B | $4.08B | $4.93B | $15.5B | $12.7B | $5.68B | $3.65B | $4.93B | $6.3B | |
| Sales & marketing | $788M | $878M | $905M | $950M | $1.25B | $946M | $737M | $824M | $1.09B | |
| General & administrative | $2.23B | $2.3B | $2.77B | $4.29B | $4.54B | $3.7B | $3.06B | $3.15B | $1.44B | |
| Other operating expenses | $285M | $287M | $355M | $691M | $709M | $293M | $252M | $286M | $3.17B | |
| Operating expenses | $3.3B | $3.46B | $4.03B | $5.93B | $6.5B | $4.94B | $4.05B | $4.26B | $5.7B | |
| Operating income | $772M | $618M | $904M | $9.53B | $6.18B | $742M | -$403M | $668M | $600M | |
| Interest income | $160M | $201M | $251M | $330M | $430M | $351M | $327M | $413M | $501M | |
| Interest expense | $181M | $229M | $272M | $432M | $492M | $320M | $360M | $469M | $814M | |
| Total non-operating income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$814M | |
| Income before tax | $772M | $618M | $904M | $9.53B | $6.18B | $742M | -$403M | $668M | -$214M | |
| Income tax | $1.23M | $3.24M | $7.31M | $132M | $113M | $42M | -$12.8M | $32.2M | $20M | |
| Net income | $771M | $0 | $0 | $198M | $308M | $46.4M | -$15.5M | $29.4M | -$68M | |
| EPS (basic) | $7.68 | $0.00 | $0.00 | $1.77 | $2.36 | $0.39 | -$0.12 | $0.21 | -$0.03 | |
| EPS (diluted) | $7.43 | $0.00 | $0.00 | $1.83 | $0.15 | $0.02 | -$0.01 | $0.01 | -$0.03 | |
| Shares (basic, weighted) | 100M | 100M | 100M | 112M | 131M | 121M | 129M | 141M | 2.47B | |
| Shares (diluted, weighted) | 104M | 101M | 101M | 116M | 1.99B | 1.97B | 1.98B | 2.05B | 2.47B | |
| Depreciation & amortization | $68.8M | $76.9M | $75M | $74.3M | $74.7M | $94M | $110M | $113M | $290M | |
| EBITDA | $841M | $695M | $979M | $9.61B | $6.26B | $836M | -$293M | $781M | $890M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-02