Rocket Companies, Inc. (RKT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 2.45B | 2.18B | 1.71B | 1.3B | 998.98M | 1.72B | 608.33M | 1.26B | 1.35B | 655.44M | 1.16B | 1.2B | 627.74M | 442.46M | 1.26B | 1.35B | 2.63B | 2.47B | 3.08B | 2.63B |
| Gross Margin % | 89.34% | 87.42% | 95.62% | 89.76% | 90.71% | 93.5% | 81.24% | 91.34% | 93.74% | 84.97% | 91.7% | 92.45% | 89.53% | 85.65% | 93.7% | 94.36% | 97.04% | 93.13% | 96.65% | 96.36% |
| Gross Profit Growth % | 144.85% | 27.21% | 181.37% | 3.18% | -25.75% | 161.83% | -47.77% | 5.38% | 114.32% | 48.14% | -7.29% | -11.54% | -76.15% | -82.06% | -59.22% | -48.57% | -41.56% | -46.57% | -32.71% | -47.37% |
| Operating Expenses | 1.7B | 1.68B | 1.67B | 1.28B | 1.22B | 1.04B | 1.11B | 1.07B | 1.05B | 898.35M | 1.05B | 1.06B | 1.04B | 947.88M | 1.15B | 1.28B | 1.57B | 1.61B | 1.65B | 1.57B |
| OpEx % of Revenue | 61.98% | 67.24% | 93.18% | 88.09% | 110.97% | 56.73% | 147.66% | 77.45% | 72.95% | 116.47% | 82.44% | 81.77% | 148.85% | 183.48% | 85.77% | 88.89% | 57.87% | 60.83% | 51.92% | 57.54% |
| Selling, General & Admin | 880M | -399.81M | 628.83M | 1.15B | 1.15B | 967.95M | 1.03B | 997.31M | 984.06M | 835.27M | 982.39M | 998.41M | 980.77M | 890.78M | 1.09B | 1.22B | 1.46B | 1.43B | 1.5B | 1.41B |
| SG&A % of Revenue | 32.14% | -16.01% | 35.13% | 79.38% | 104.06% | 52.74% | 137.44% | 72.16% | 68.57% | 108.29% | 77.34% | 77.05% | 139.87% | 172.43% | 80.98% | 84.69% | 53.75% | 53.81% | 47.06% | 51.6% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 749M | 504M | 43.78M | 24.26M | -223.1M | 674.96M | -497.32M | 192.04M | 298.37M | -242.91M | 117.63M | 138.37M | -415.99M | -505.42M | 106.36M | 78.52M | 1.06B | 855.35M | 1.43B | 1.06B |
| Operating Margin % | 27.36% | 20.18% | 2.45% | 1.67% | -20.26% | 36.77% | -66.42% | 13.9% | 20.79% | -31.49% | 9.26% | 10.68% | -59.33% | -97.83% | 7.93% | 5.47% | 39.17% | 32.29% | 44.73% | 38.82% |
| Operating Income Growth % | 435.72% | -25.33% | 108.8% | -87.37% | -174.77% | 377.87% | -522.8% | 38.79% | 171.73% | 51.94% | 10.6% | 76.23% | -139.15% | -159.09% | -92.54% | -92.6% | -62.63% | -70.39% | -53.36% | -69.57% |
| EBITDA | 895M | 661M | 122.12M | 51.79M | -196.19M | 704.24M | -468.71M | 220.05M | 325.39M | -216.31M | 145.26M | 163.73M | -385.3M | -481.43M | 130.57M | 103.3M | 1.08B | 874.59M | 1.45B | 1.08B |
| EBITDA Margin % | 32.69% | 26.47% | 6.82% | 3.57% | -17.81% | 38.37% | -62.6% | 15.92% | 22.67% | -28.04% | 11.44% | 12.64% | -54.95% | -93.19% | 9.74% | 7.2% | 39.95% | 33.02% | 45.34% | 39.57% |
| EBITDA Growth % | 556.18% | -6.14% | 126.05% | -76.47% | -160.3% | 425.57% | -422.67% | 34.4% | 184.45% | 55.07% | 11.25% | 58.5% | -135.56% | -155.05% | -90.97% | -90.45% | -62.1% | -70% | -52.96% | -69.12% |
| D&A (Non-Cash Add-back) | 146M | 157M | 78.34M | 27.53M | 26.91M | 29.28M | 28.61M | 28.01M | 27.02M | 26.59M | 27.64M | 25.36M | 30.68M | 23.99M | 24.21M | 24.78M | 21.04M | 19.24M | 19.58M | 20.59M |
| EBIT | 749M | 504M | 43.78M | 24.26M | -223.1M | 674.96M | -497.32M | 192.04M | 298.37M | -242.91M | 117.63M | 138.37M | -415.99M | -505.42M | 106.36M | 78.52M | 1.06B | 855.35M | 1.43B | 1.06B |
| Net Interest Income | 158M | -176M | -101.51M | -25.09M | -10.24M | -16.13M | -31.87M | -7.24M | -828K | -29.82M | -11.54M | -17.09M | -6.7M | 10.96M | 11.26M | -1.79M | 10.18M | -63.88M | 23.02M | -12.77M |
| Interest Income | 507M | 159M | 126.46M | 123.5M | 92.09M | 103.2M | 108.57M | 112.42M | 88.98M | 86.08M | 93.87M | 80.76M | 66.74M | 85.1M | 95.75M | 79.2M | 90.54M | 118.23M | 129.96M | 86.64M |
| Interest Expense | 349M | 335M | 227.97M | 148.6M | 102.33M | 119.33M | 140.44M | 119.66M | 89.81M | 115.9M | 105.41M | 97.85M | 73.44M | 74.14M | 84.49M | 80.99M | 80.36M | 182.11M | 106.94M | 99.42M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 400M | 169M | -184.2M | 24.26M | -223.1M | 674.96M | -497.32M | 192.04M | 298.37M | -242.91M | 117.63M | 138.37M | -415.99M | -505.42M | 106.36M | 78.52M | 1.06B | 855.35M | 1.43B | 1.06B |
| Pretax Margin % | 14.61% | 6.77% | -10.29% | 1.67% | -20.26% | 36.77% | -66.42% | 13.9% | 20.79% | -31.49% | 9.26% | 10.68% | -59.33% | -97.83% | 7.93% | 5.47% | 39.17% | 32.29% | 44.73% | 38.82% |
| Income Tax | 103M | 100.83M | -60.34M | -9.83M | -10.66M | 26.35M | -15.89M | 14.12M | 7.66M | -10.21M | 2.68M | -782K | -4.5M | -12.76M | 10.13M | 18.76M | 25.85M | -9.97M | 32.83M | 24.05M |
| Effective Tax Rate % | 25.75% | 59.66% | 32.76% | -40.5% | 4.78% | 3.9% | 3.2% | 7.35% | 2.57% | 4.2% | 2.28% | -0.57% | 1.08% | 2.53% | 9.53% | 23.89% | 2.43% | -1.17% | 2.3% | 2.27% |
| Net Income | 297M | 68M | -123.85M | -1.78M | -10.38M | 33.87M | -22.01M | 1.29M | 16.21M | -10.63M | 6.21M | 7.44M | -18.52M | -17.62M | 6.91M | 3.42M | 53.71M | 48.05M | 75.34M | 61.12M |
| Net Margin % | 10.85% | 2.72% | -6.92% | -0.12% | -0.94% | 1.85% | -2.94% | 0.09% | 1.13% | -1.38% | 0.49% | 0.57% | -2.64% | -3.41% | 0.52% | 0.24% | 1.98% | 1.81% | 2.36% | 2.24% |
| Net Income Growth % | 2960.45% | 100.76% | -462.69% | -237.84% | -164.03% | 418.49% | -454.67% | -82.59% | 187.54% | 39.63% | -10.19% | 117.8% | -134.49% | -136.66% | -90.83% | -94.41% | -56.58% | -65.69% | 30.11% | -98.24% |
| Net Income (Continuing) | 297M | 68.21M | -123.85M | 34.09M | -212.45M | 648.61M | -481.42M | 177.93M | 290.71M | -232.69M | 114.94M | 139.15M | -411.48M | -492.65M | 96.22M | 59.76M | 1.04B | 865.32M | 1.39B | 1.04B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 8B | 8.34B | 7.7B | 8.16B | 7.96B | 7.68B | 7.89B | 7.77B | 7.53B | 7.9B | 8.35B | 8.24B | 8.15B | 9.09B | 8.48B | 7.56B |
| EPS (Diluted) | 0.10 | 0.02 | -0.06 | -0.00 | -0.01 | 0.02 | -0.01 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.03 | 0.02 | 0.04 | 0.03 |
| EPS Growth % | - | 44.85% | -434.55% | - | - | - | - | - | - | - | - | - | -134.56% | -136.78% | -90.77% | -94.46% | -97.46% | -97.95% | -92.98% | -99.87% |
| EPS (Basic) | 0.11 | 0.02 | -0.06 | -0.01 | -0.07 | 0.23 | -0.16 | 0.01 | 0.12 | -0.08 | 0.05 | 0.06 | -0.15 | -0.14 | 0.06 | 0.03 | 0.44 | 0.36 | 0.55 | 0.45 |
| Diluted Shares Outstanding | 2.85B | 2.84B | 2.11B | 2.05B | 2.05B | 2.05B | 2B | 2B | 1.99B | 1.99B | 1.98B | 1.98B | 1.97B | 1.97B | 1.97B | 1.97B | 1.98B | 1.99B | 1.99B | 1.99B |
| Basic Shares Outstanding | 2.83B | 2.83B | 2.11B | 171.44M | 147.72M | 145.69M | 141.76M | 139.65M | 136.99M | 133.6M | 129.39M | 126.74M | 124.73M | 121.75M | 119.02M | 118.8M | 122.69M | 132.61M | 137.66M | 136.14M |
| Dividend Payout Ratio | 0.67% | - | - | - | - | - | - | 1134.98% | 11.99% | - | - | - | - | - | - | - | 3750.81% | 3491.39% | 93.64% | 3334.27% |