Rocket Companies
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,149,411 | $1,155,854 | $854,251 | $1,164,814 |
Gross Profit | 1,121,402 | 1,128,837 | 827,658 | 1,137,178 |
EBITDA | 339,708 | 415,195 | -133,042 | 36,522 |
EBIT | 311,699 | 388,178 | -159,635 | 8,886 |
Net Income | 1,295 | 16,215 | -10,635 | 6,206 |
Net Change In Cash | 1,149,411 | 1,155,854 | 854,251 | 1,164,814 |
Free Cash Flow | -138,350 | -3,026,749 | 1,394,428 | 201,245 |
Cash | 1,337,258 | 893,385 | 1,136,832 | 957,254 |
Basic Shares | 1,996,478 | 1,991,982 | 1,987,457 | 1,983,992 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,614,507 | $5,684,897 | $12,683,726 | $15,548,881 |
Gross Profit | 3,504,236 | 5,590,877 | 12,609,013 | 15,474,565 |
EBITDA | 67,348 | 254,941 | 495,661 | 404,648 |
EBIT | -42,923 | 160,921 | 420,948 | 330,332 |
Net Income | -15,514 | 699,933 | 6,072,163 | 9,399,276 |
Net Change In Cash | 3,614,507 | 5,684,897 | 12,683,726 | 15,548,881 |
Cost of Revenue | -1,421,549 | 157,609 | 597,493 | |
Free Cash Flow | 49,993 | 10,715,731 | 7,441,110 | -1,783,716 |
Cash | 1,136,832 | 722,293 | 2,131,174 | 1,971,085 |
Basic Shares | 1,980,523 | 1,971,620 | 1,989,433 | 1,743,577 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.06 |
2024-03-31 | $0.04 |
2023-12-31 | -$0.07 |
2023-09-30 | $0.04 |
