Annual Income Statements for eToro Group
This table shows eToro Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for eToro Group
No quarterly income statements for eToro Group are available.
Annual Cash Flow Statements for eToro Group
This table details how cash moves in and out of eToro Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
| Metric |
2023 |
2024 |
2025 |
| Net Change in Cash & Equivalents |
104 |
187 |
448 |
| Net Cash From Operating Activities |
112 |
269 |
-157 |
| Net Cash From Continuing Operating Activities |
100 |
272 |
-157 |
| Net Income / (Loss) Continuing Operations |
15 |
192 |
216 |
| Consolidated Net Income / (Loss) |
15 |
192 |
216 |
| Depreciation Expense |
12 |
11 |
13 |
| Non-Cash Adjustments To Reconcile Net Income |
84 |
70 |
-370 |
| Changes in Operating Assets and Liabilities, net |
-12 |
-2.38 |
-15 |
| Net Cash From Investing Activities |
-1.42 |
-69 |
285 |
| Net Cash From Continuing Investing Activities |
-1.42 |
-68 |
285 |
| Purchase of Property, Plant & Equipment |
-0.43 |
-2.37 |
-4.84 |
| Acquisitions |
- |
- |
0.00 |
| Sale and/or Maturity of Investments |
0.00 |
-65 |
290 |
| Net Cash From Financing Activities |
-11 |
-3.19 |
320 |
| Net Cash From Continuing Financing Activities |
-1.11 |
-3.19 |
320 |
| Repayment of Debt |
-3.45 |
-4.12 |
0.00 |
| Repurchase of Common Equity |
- |
- |
-58 |
| Issuance of Common Equity |
0.00 |
0.00 |
378 |
| Cash Interest Paid |
- |
- |
7.10 |
| Cash Income Taxes Paid |
- |
- |
38 |
Quarterly Cash Flow Statements for eToro Group
No quarterly cash flow statements for eToro Group are available.
Annual Balance Sheets for eToro Group
This table presents eToro Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
| Metric |
2024 |
2025 |
| Total Assets |
1,191 |
1,791 |
| Total Current Assets |
1,075 |
1,675 |
| Cash & Equivalents |
575 |
1,073 |
| Restricted Cash |
12 |
12 |
| Short-Term Investments |
65 |
203 |
| Accounts Receivable |
225 |
249 |
| Prepaid Expenses |
46 |
61 |
| Plant, Property, & Equipment, net |
5.01 |
7.36 |
| Plant, Property & Equipment, gross |
5.01 |
7.36 |
| Total Noncurrent Assets |
99 |
97 |
| Intangible Assets |
46 |
43 |
| Noncurrent Deferred & Refundable Income Taxes |
8.65 |
12 |
| Other Noncurrent Operating Assets |
44 |
42 |
| Total Liabilities & Shareholders' Equity |
1,191 |
1,791 |
| Total Liabilities |
359 |
397 |
| Total Current Liabilities |
306 |
343 |
| Accounts Payable |
4.20 |
4.44 |
| Accrued Expenses |
193 |
215 |
| Other Current Liabilities |
108 |
123 |
| Total Noncurrent Liabilities |
53 |
54 |
| Capital Lease Obligations |
44 |
48 |
| Noncurrent Deferred & Payable Income Tax Liabilities |
2.97 |
4.66 |
| Noncurrent Employee Benefit Liabilities |
1.25 |
0.96 |
| Other Noncurrent Operating Liabilities |
5.65 |
0.00 |
| Total Equity & Noncontrolling Interests |
832 |
1,395 |
| Total Preferred & Common Equity |
426 |
1,385 |
| Preferred Stock |
474 |
1,274 |
| Total Common Equity |
-48 |
112 |
| Retained Earnings |
-47 |
168 |
| Treasury Stock |
-2.63 |
-62 |
| Other Equity Adjustments |
1.87 |
5.44 |
Quarterly Balance Sheets for eToro Group
No quarterly balance sheets for eToro Group are available.
Annual Metrics And Ratios for eToro Group
This table displays calculated financial ratios and metrics derived from eToro Group's official financial filings.
| Metric |
2023 |
2024 |
2025 |
| DEI Shares Outstanding |
0.00 |
0.00 |
0.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
0.00 |
0.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
0.00 |
0.00 |
| Growth Metrics |
- |
- |
- |
| Profitability Metrics |
- |
- |
- |
| Net Operating Profit after Tax (NOPAT) |
-50 |
96 |
-137 |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
10.95% |
-9.50% |
| Earnings before Interest and Taxes (EBIT) |
-114 |
68 |
47 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-102 |
80 |
60 |
| Valuation Ratios |
- |
- |
- |
| Leverage & Solvency |
- |
- |
- |
| Liquidity Ratios |
- |
- |
- |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
36 |
-144 |
| Efficiency Ratios |
- |
- |
- |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
0.00 |
60 |
66 |
| Increase / (Decrease) in Invested Capital |
0.00 |
60 |
6.47 |
| Book Value per Share |
$0.00 |
($0.64) |
$1.34 |
| Tangible Book Value per Share |
$0.00 |
($1.25) |
$0.82 |
| Total Capital |
0.00 |
876 |
1,443 |
| Total Debt |
0.00 |
44 |
48 |
| Total Long-Term Debt |
0.00 |
44 |
48 |
| Net Debt |
0.00 |
-609 |
-1,239 |
| Capital Expenditures (CapEx) |
0.43 |
2.37 |
4.84 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
117 |
45 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
770 |
1,333 |
| Net Working Capital (NWC) |
0.00 |
770 |
1,333 |
| Net Nonoperating Expense (NNE) |
-66 |
-97 |
-353 |
| Net Nonoperating Obligations (NNO) |
0.00 |
-773 |
-1,328 |
| Total Depreciation and Amortization (D&A) |
12 |
11 |
13 |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
$2.58 |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
83.50M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$2.27 |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
95.13M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
82.85M |
| Normalized Net Operating Profit after Tax (NOPAT) |
-50 |
96 |
-137 |
| Debt Service Ratios |
- |
- |
- |
| Payout Ratios |
- |
- |
- |
Quarterly Metrics And Ratios for eToro Group
No quarterly metrics and ratios for eToro Group are available.
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