NASDAQ : ETOR

eToro Group Ltd. — Financials

$37.84 USD

$1.16 (3.16%)

Volume
619.03K
Average Volume
952.27K
Market Capitalization
$3.18B
P/E Ratio
13.47
Dividend Yield
0.00%
Price Target
$54.50
Year High
$65.95
Year Low
$24.74
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$235.25
ETOR Financial Statements
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