eToro Group Ltd.

ETOR | NASDAQ

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$28.14

-$0.53 (-1.85%)

Sep 22, 2026, 11:05 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	215.7M	192.38M	15.26M	-214.98M	-265.7M	82.86M
Depreciation & Amortization	12.78M	11.34M	12.26M	9.33M	n/a	5.88M
Stock-Based Compensation	16.15M	27.15M	66.14M	127.13M	209.48M	4.77M
Other Working Capital	-58.15M	42.89M	18.95M	340.56M	n/a	-171.23M
Other Non-Cash Items	7.01M	-56.69M	-12.8M	66.1M	56.23M	12.34M
Deferred Income Tax	37.71M	53.24M	12.47M	117K	n/a	2.88M
Change in Working Capital	-26.82M	41.16M	18.5M	359.27M	n/a	-169.2M
Operating Cash Flow	262.52M	268.58M	111.83M	346.98M	n/a	-60.49M
Capital Expenditures	-4.84M	-2.37M	-425K	-4.23M	n/a	-2.82M
Cash Acquisitions	n/a	-609K	n/a	-20.44M	n/a	n/a
Purchase of Investments	-427.76M	-546K	-996K	n/a	n/a	n/a
Sales Maturities Of Investments	345.39M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-65M	n/a	-1.11M	n/a	-70K
Investing Cash Flow	-87.85M	-68.53M	-1.42M	-24.92M	n/a	-2.89M
Debt Repayment	-4.57M	-4.12M	-3.45M	-292.21M	n/a	-1.81M
Common Stock Repurchased	-59.55M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-4.12M	-9.63M	829K	n/a	-1.01M
Financial Cash Flow	319.95M	-3.19M	-10.74M	-291.38M	n/a	-2.81M
Net Cash Flow	489.31M	187.06M	103.75M	22.03M	-71.12M	-66.08M
Free Cash Flow	257.68M	266.21M	111.41M	342.75M	n/a	-63.31M
Adj. Free Cash Flow	241.54M	239.06M	45.27M	215.61M	-209.48M	-68.07M
Maintenance CapEx	n/a	n/a	-425K	n/a	n/a	-2.82M
Growth CapEx	-4.84M	-2.37M	n/a	-4.23M	n/a	n/a
Owner Earnings	262.52M	268.58M	111.41M	346.98M	n/a	-63.31M