NASDAQ : ETOR
$1.16 (3.16%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 13.81B | 12.62B | 3.88B | 6.33B | 945.43M | 550.11M |
| costOfRevenue | 13.05B | 11.94B | 3.47B | 5.97B | - | 64.42M |
| grossProfit | 757.84M | 680.52M | 404.71M | 361.34M | 945.43M | 485.69M |
| researchAndDevelopmentExpenses | 151.25M | 131.07M | 128.95M | 153.58M | 145.19M | 65.08M |
| generalAndAdministrativeExpenses | 142.5M | 119.42M | 99.25M | 146.35M | 506.72M | 97.02M |
| sellingAndMarketingExpenses | 180.85M | 150.73M | 119.59M | 237.87M | 561.34M | 232.53M |
| sellingGeneralAndAdministrativeExpenses | 323.35M | 270.15M | 218.85M | 384.23M | 1.07B | 329.55M |
| otherExpenses | 10.94M | 9.03M | 10.11M | 11.01M | -27.17M | 3.88M |
| operatingExpenses | 485.54M | 410.25M | 357.91M | 548.82M | 1.19B | 398.52M |
| costAndExpenses | 13.54B | 12.35B | 3.83B | 6.52B | 1.19B | 462.94M |
| netInterestIncome | -11.19M | -22.51M | -18.04M | -21.6M | 1.52M | -29000 |
| interestIncome | 30.07M | 16.65M | 10.1M | 1.64M | 1.52M | 1.44M |
| interestExpense | 41.26M | 39.16M | 28.15M | 23.24M | - | 1.47M |
| depreciationAndAmortization | 12.78M | 11.34M | 11.11M | 11.01M | - | 5.88M |
| ebitda | 307.44M | 296.12M | 66.99M | -180.62M | - | 93.09M |
| ebit | 294.66M | 284.78M | 55.88M | -191.62M | - | 87.21M |
| nonOperatingIncomeExcludingInterest | -22.36M | -14.51M | -9.08M | 4.15M | -240.65M | -35000 |
| operatingIncome | 272.3M | 270.27M | 46.8M | -187.48M | -240.65M | 87.17M |
| totalOtherIncomeExpensesNet | -18.9M | -24.65M | -19.06M | -27.39M | -25.65M | -1.44M |
| incomeBeforeTax | 253.4M | 245.62M | 27.73M | -214.86M | -266.3M | 85.73M |
| incomeTaxExpense | 37.7M | 53.24M | 12.47M | 117K | -593K | 2.88M |
| netIncomeFromContinuingOperations | 215.7M | 192.38M | 15.26M | -214.98M | -265.7M | 82.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 215.7M | 192.38M | 15.26M | -214.98M | -265.7M | 82.86M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 215.7M | 192.38M | 15.26M | -214.98M | -265.7M | 82.86M |
| eps | 2.58 | 2.35 | 0.8 | -11.45 | -15.18 | 4.73 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.07B | 3.57B | 388.33M | 284.58M | 259.59M | 1.4B |
| shortTermInvestments | 202.69M | 65M | - | 74.37M | - | - |
| cashAndShortTermInvestments | 1.28B | 3.63B | 388.33M | 358.96M | - | 1.4B |
| netReceivables | 26.82M | 80.58M | 38.71M | 54.68M | - | 132.04M |
| accountsReceivables | 26.82M | 3.04M | 1.51M | 5.25M | - | 12.38M |
| otherReceivables | - | 77.54M | 37.2M | 49.44M | - | 119.65M |
| inventory | - | - | - | - | - | - |
| prepaids | - | 15.89M | 17.32M | - | - | 6.38M |
| otherCurrentAssets | - | -2.65B | 266.78M | 1.89B | - | -1.05B |
| totalCurrentAssets | 1.3B | 1.08B | 711.15M | 2.3B | - | 496.86M |
| propertyPlantEquipmentNet | 49.23M | 49.41M | 38.22M | 8.81M | 37.25M | 25.87M |
| goodwill | - | 18.68M | 7.44M | 7.44M | - | 1.6M |
| intangibleAssets | 43.21M | 27.67M | 23.38M | 25.91M | 6.14M | 4.93M |
| goodwillAndIntangibleAssets | 43.21M | 46.35M | 30.82M | 33.35M | 6.14M | 6.53M |
| longTermInvestments | 74.29M | - | - | - | - | - |
| taxAssets | 11.78M | 8.65M | 9.42M | 9.93M | - | 1.89M |
| otherNonCurrentAssets | 310.35M | 11.63M | 10.55M | 45.38M | 1.09B | 213K |
| totalNonCurrentAssets | 488.87M | 116.04M | 89.01M | 97.47M | 1.13B | 34.51M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.79B | 1.19B | 800.16M | 2.4B | 1.13B | 531.37M |
| totalPayables | - | 158.61M | 59.55M | 37.19M | - | 39.68M |
| accountPayables | - | 4.2M | 1.25M | 8.62M | - | 4.76M |
| otherPayables | - | 154.41M | 58.3M | 28.57M | - | 34.93M |
| accruedExpenses | - | 142.2M | 102.1M | 78.36M | 175.2M | 80.1M |
| shortTermDebt | 5.98M | - | - | 7M | - | - |
| capitalLeaseObligationsCurrent | - | 4.76M | 3.25M | 3.33M | - | 2.18M |
| taxPayables | - | 50.92M | 17.06M | 2.5M | - | 10.02M |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 1.72B | -175.2M | - |
| totalCurrentLiabilities | 5.98M | 305.57M | 164.9M | 1.84B | - | 121.97M |
| longTermDebt | 48.48M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 48.48M | 43.55M | 33.21M | 35.54M | - | 22.24M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.66M | 2.97M | 2.68M | 3.31M | - | - |
| otherNonCurrentLiabilities | 289.15M | 6.91M | 1.82M | 2M | 553.55M | 1.07M |
| totalNonCurrentLiabilities | 390.78M | 53.42M | 37.71M | 40.84M | 553.55M | 23.31M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 48.48M | 48.3M | 36.46M | 38.86M | - | 24.42M |
| totalLiabilities | 396.76M | 358.99M | 202.6M | 1.89B | 553.55M | 145.28M |
| treasuryStock | -62.08M | -2.62M | -2.62M | - | - | - |
| preferredStock | - | - | - | 156.11M | 406.11M | - |
| commonStock | 1.27B | - | - | 364.41M | - | - |
| retainedEarnings | 168.25M | -47.45M | -239.83M | -255.09M | -57.64M | 208.24M |
| additionalPaidInCapital | - | 871.49M | 830.92M | - | 232.91M | 177.85M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 215.7M | 192.38M | 15.26M | -214.98M | -265.7M | 82.86M |
| depreciationAndAmortization | 12.78M | 11.34M | 12.26M | 9.33M | - | 5.88M |
| deferredIncomeTax | 37.7M | 53.24M | 12.47M | 117K | - | 2.88M |
| stockBasedCompensation | 16.14M | 27.15M | 66.14M | 127.13M | 209.48M | 4.76M |
| changeInWorkingCapital | -26.82M | 41.16M | 18.5M | 359.27M | - | -169.2M |
| accountsReceivables | 33.73M | -3.95M | 7.07M | 14.6M | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | -2.4M | 2.22M | -7.52M | 4.11M | - | 2.02M |
| otherWorkingCapital | -58.15M | 42.89M | 18.95M | 340.56M | - | -171.23M |
| otherNonCashItems | 7.01M | -56.69M | -12.8M | 66.1M | 56.23M | 12.34M |
| netCashProvidedByOperatingActivities | 262.52M | 268.58M | 111.83M | 346.98M | - | -60.49M |
| investmentsInPropertyPlantAndEquipment | -5.48M | -2.37M | -425K | -3.37M | - | -2.82M |
| acquisitionsNet | - | -609K | - | -20.44M | - | - |
| purchasesOfInvestments | -427.76M | -546K | -996K | - | - | - |
| salesMaturitiesOfInvestments | 345.39M | - | - | - | - | - |
| otherInvestingActivities | - | -65M | - | -1.11M | - | -70000 |
| netCashProvidedByInvestingActivities | -87.85M | -68.53M | -1.42M | -24.92M | - | -2.89M |
| netDebtIssuance | -4.57M | -4.12M | -3.45M | -292.21M | - | -1.81M |
| longTermNetDebtIssuance | -4.57M | -4.12M | -3.45M | -3.14M | - | -1.81M |
| shortTermNetDebtIssuance | - | - | - | -289.08M | - | - |
| netStockIssuance | 324.52M | 929K | 2.34M | - | - | - |
| netCommonStockIssuance | 324.52M | 929K | 2.34M | - | - | - |
| commonStockIssuance | 384.07M | 929K | 2.34M | - | - | - |
| commonStockRepurchased | -59.55M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | -4.12M | -9.62M | 829K | - | -1.01M |
| netCashProvidedByFinancingActivities | 319.95M | -3.19M | -10.74M | -291.38M | - | -2.81M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 268.01M | 3.87B | 4.1B | 2.09B | 3.75B | 5.84B | 1.56B | 1.84B | 3.38B |
| costOfRevenue | 16.29M | 3.75B | 3.89B | 1.88B | 3.53B | 5.71B | 1.38B | 1.67B | 3.17B |
| grossProfit | 251.72M | 110.79M | 214.98M | 209.72M | 222.36M | 130.18M | 171.75M | 172.18M | 206.41M |
| researchAndDevelopmentExpenses | 41.09M | 37.87M | 37.91M | 38.85M | 36.62M | 31.99M | 31.14M | 34.77M | 33.17M |
| generalAndAdministrativeExpenses | 58.38M | -40.7M | 57.43M | 76.27M | 49.5M | -41.01M | 48.77M | 55.62M | 56.04M |
| sellingAndMarketingExpenses | 61.5M | 19.15M | 47.9M | 52.58M | 61.22M | 31.58M | 41.94M | 39.86M | 37.34M |
| sellingGeneralAndAdministrativeExpenses | 119.89M | -21.56M | 105.34M | 128.85M | 110.72M | -9.43M | 90.72M | 95.48M | 93.38M |
| otherExpenses | -8.45M | 10.94M | - | - | - | 9.03M | - | - | - |
| operatingExpenses | 152.53M | 27.26M | 143.24M | 167.7M | 147.34M | 31.59M | 121.86M | 130.26M | 126.55M |
| costAndExpenses | 168.81M | 3.78B | 4.03B | 2.04B | 3.68B | 5.74B | 1.51B | 1.8B | 3.3B |
| netInterestIncome | 868K | 2.62M | -2.93M | -6.4M | -4.48M | -5.19M | -5.4M | -5.69M | -6.23M |
| interestIncome | 10.72M | 9.06M | 9.41M | 7.43M | 4.68M | 4.37M | 5M | 3.94M | 3.35M |
| interestExpense | 9.85M | 6.44M | 12.34M | 13.83M | 9.16M | 9.56M | 10.4M | 9.63M | 9.58M |
| depreciationAndAmortization | 3.22M | 3.63M | 3.15M | 2.99M | 3.01M | 3.1M | 2.8M | 2.85M | 2.59M |
| ebitda | 102.41M | 88.51M | 84.3M | 52.43M | 82.71M | 103.92M | 57.69M | 48.72M | 85.79M |
| ebit | 99.2M | 84.88M | 81.15M | 49.44M | 79.7M | 100.82M | 54.89M | 45.87M | 83.2M |
| nonOperatingIncomeExcludingInterest | - | -1.35M | -9.41M | -7.43M | -4.68M | -2.23M | -5M | -3.94M | -3.35M |
| operatingIncome | 99.2M | 83.53M | 71.74M | 42.01M | 75.02M | 98.59M | 49.89M | 41.93M | 79.86M |
| totalOtherIncomeExpensesNet | - | -5.09M | -2.93M | -6.4M | -4.48M | -7.33M | -5.4M | -5.69M | -6.23M |
| incomeBeforeTax | 99.2M | 78.44M | 68.8M | 35.62M | 70.54M | 91.26M | 44.49M | 36.24M | 73.63M |
| incomeTaxExpense | 16.79M | 9.7M | 11.99M | 5.43M | 10.59M | 32.08M | 5.99M | 5.65M | 9.52M |
| netIncomeFromContinuingOperations | 82.4M | 68.74M | 56.82M | 30.18M | 59.95M | 59.18M | 38.5M | 30.59M | 64.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 82.4M | 68.74M | 56.82M | 30.18M | 59.95M | 59.18M | 38.5M | 30.59M | 64.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 82.4M | 68.74M | 56.82M | 30.18M | 59.95M | 59.18M | 38.5M | 30.59M | 64.11M |
| eps | 0.98 | 0.79 | 0.66 | 0.38 | 0.73 | 0.72 | 0.47 | 0.37 | 0.78 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.05B | 1.07B | 1.09B | 987.86M | 660.06M | 3.57B | - |
| shortTermInvestments | 228.25M | 202.69M | 131M | 200M | 76M | 65M | - |
| cashAndShortTermInvestments | 1.28B | 1.28B | 1.22B | 1.19B | 736.06M | 3.63B | - |
| netReceivables | 8.95M | 26.82M | 74.07M | 72.56M | 60.7M | 80.58M | - |
| accountsReceivables | 8.95M | 26.82M | - | - | - | 3.04M | - |
| otherReceivables | - | - | 74.07M | 72.56M | 60.7M | 77.54M | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 15.89M | - |
| otherCurrentAssets | - | - | 388.82M | 373.58M | 340.92M | -2.65B | - |
| totalCurrentAssets | 1.28B | 1.3B | 1.69B | 1.63B | 1.14B | 1.08B | - |
| propertyPlantEquipmentNet | 34.38M | 49.23M | 46.9M | 47.03M | 48.02M | 49.41M | - |
| goodwill | - | - | - | - | 45.56M | 18.68M | - |
| intangibleAssets | 42.51M | 43.21M | 44.42M | 45.05M | 45.56M | 27.67M | - |
| goodwillAndIntangibleAssets | 42.51M | 43.21M | 44.42M | 45.05M | 45.56M | 46.35M | - |
| longTermInvestments | 72.33M | 74.29M | - | - | - | - | - |
| taxAssets | 11.51M | 11.78M | 10.32M | 12.3M | 12.71M | 8.65M | - |
| otherNonCurrentAssets | 413.39M | 310.35M | 11.59M | 11.48M | 11.75M | 11.63M | - |
| totalNonCurrentAssets | 574.12M | 488.87M | 113.22M | 115.87M | 118.04M | 116.04M | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.86B | 1.79B | 1.8B | 1.75B | 1.26B | 1.19B | - |
| totalPayables | - | - | 149.7M | 149.03M | 121.06M | 158.61M | - |
| accountPayables | - | - | 5.76M | 3.57M | 5.77M | 4.2M | - |
| otherPayables | - | - | 143.94M | 145.46M | 115.29M | 154.41M | - |
| accruedExpenses | - | - | 209.19M | 212.22M | 176.72M | 142.2M | - |
| shortTermDebt | 5.46M | 5.98M | 5.69M | 5.68M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 5.68M | 4.94M | 4.76M | - |
| taxPayables | - | - | - | - | - | 50.92M | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -5.68M | - | - | - |
| totalCurrentLiabilities | 5.46M | 5.98M | 364.57M | 366.94M | 302.72M | 305.57M | - |
| longTermDebt | - | 48.48M | 45.33M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 28.21M | 48.48M | 45.33M | 45.57M | 42.45M | 43.55M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.5M | 4.66M | 2.18M | 2.36M | 7.21M | 2.97M | - |
| otherNonCurrentLiabilities | 443.71M | 289.15M | 10.49M | 16.33M | 8.69M | 6.91M | -597.56M |
| totalNonCurrentLiabilities | 476.41M | 390.78M | 58M | 64.26M | 58.34M | 53.42M | -597.56M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.21M | 48.48M | 45.33M | 51.25M | 47.39M | 48.3M | - |
| totalLiabilities | 481.88M | 396.76M | 422.58M | 431.19M | 361.06M | 358.99M | -597.56M |
| treasuryStock | -165.16M | -62.08M | - | - | -2.62M | -2.62M | - |
| preferredStock | - | - | - | - | - | - | 397.02M |
| commonStock | 1.28B | 1.27B | - | - | - | - | - |
| retainedEarnings | 250.65M | 168.25M | 99.51M | 42.69M | 12.5M | -47.45M | - |
| additionalPaidInCapital | - | - | 1.26B | 1.26B | 876.06M | 871.49M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 82.4M | 68.74M | 56.82M | 30.18M | 59.95M | 59.18M | 38.5M | 30.59M | 64.11M |
| depreciationAndAmortization | 3.22M | 3.63M | 3.15M | 2.99M | 3.01M | 3.1M | 2.8M | 2.85M | 2.59M |
| deferredIncomeTax | 16.79M | 9.7M | 11.99M | 5.43M | 10.59M | 32.08M | 5.99M | 5.65M | 9.52M |
| stockBasedCompensation | 4.05M | 4.01M | 4.3M | 3.54M | 4.29M | 3.31M | 5.9M | 9.04M | 8.89M |
| changeInWorkingCapital | -89.76M | -68.6M | 52.46M | 32.19M | -28.73M | -23.61M | 70.73M | 21.92M | -27.88M |
| accountsReceivables | 99.93M | 6.86M | -6.34M | -582K | -7.03M | 3.6M | -2.66M | 10.54M | -15.43M |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | -499K | -2.96M | 1.2M | -10.43M | -670K | -11.06M | 13.3M | -13.06M | 13.04M |
| otherWorkingCapital | -189.19M | -72.49M | 57.61M | 43.2M | -21.04M | -16.14M | 60.08M | 24.44M | -25.49M |
| otherNonCashItems | 87.58M | 108.18M | -86.81M | -13.39M | 45.68M | -8.37M | -43.87M | 1.9M | -6.35M |
| netCashProvidedByOperatingActivities | 104.28M | 125.65M | 41.91M | 60.95M | 94.78M | 65.7M | 80.05M | 71.95M | 50.88M |
| investmentsInPropertyPlantAndEquipment | -2.29M | -1.78M | -1.78M | -759K | -522K | -359K | -287K | -14000 | -1.71M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -138.02M | -427.26M | - | -124.5M | - | -65M | - | - | - |
| salesMaturitiesOfInvestments | 112.5M | 110.7M | - | - | 75M | - | - | - | - |
| otherInvestingActivities | - | 244.99M | 68.77M | -336K | -86.06M | -812K | -95000 | -248K | - |
| netCashProvidedByInvestingActivities | -27.8M | -73.35M | 66.98M | -125.6M | -11.58M | -66.17M | -382K | -262K | -1.71M |
| netDebtIssuance | -1.39M | -1.23M | -1.12M | -1.07M | -1.15M | -1.12M | -1.03M | -1.06M | -909K |
| longTermNetDebtIssuance | -1.39M | -1.23M | -1.12M | -1.07M | -1.15M | -1.12M | -1.03M | -1.06M | -909K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -99.46M | 2.4M | -875K | 378.82M | 280K | - | - | - | - |
| netCommonStockIssuance | -99.46M | 2.4M | -875K | 378.82M | 280K | - | - | - | - |
| commonStockIssuance | 1.64M | 2.4M | - | 378.82M | 280K | - | - | - | - |
| commonStockRepurchased | -101.1M | - | -875K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -59.55M | 297K | 3.15M | - | 242K | 326K | 150K | 211K |
| netCashProvidedByFinancingActivities | -100.86M | -58.38M | -1.7M | 380.9M | -867K | -874K | -704K | -914K | -698K |