eToro Group Ltd.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), eToro Group Ltd. reported revenue of $13.8B and net income of $215.7M.
| Line item | Dec 31, 2025 · FY |
|---|---|
| Net trading income from equities, commodities and currencies | $399.4M |
| Revenue from cryptoassets | $13.0B |
| Net trading income (loss) from cryptoassets derivatives | $124.0M |
| Net interest income from users | $213.4M |
| Currency conversion and other income | $96.0M |
| Other interest income | $30.1M |
| Total revenue and income | $13.8B |
| Cost of revenue from cryptoassets | $12.9B |
| Margin interest expense | $37.5M |
| Research and development | $151.2M |
| Selling and marketing | $208.7M |
| General, administrative and operating costs | $243.6M |
| Finance and other expense, net | $11.4M |
| Total costs | $13.6B |
| Income before taxes on income | $253.4M |
| Taxes on income | $37.7M |
| Net income | $215.7M |
| Cash flow hedges, net of tax | $3.6M |
| Other comprehensive income for the year, net of tax | $3.6M |
| Total comprehensive income | $219.3M |
| Basic net income per share (in Dollars per share) | $2.58 |
| Diluted net income per share (in Dollars per share) | $2.27 |
| Basic (in Shares) | 83.5M |
| Diluted (in Shares) | 95.1M |
| Line item | Dec 31, 2025 · FY |
|---|---|
| Cash and cash equivalents | $1.1B |
| Restricted cash | $329.0K |
| Short-term investments | $202.7M |
| Counterparties | $249.1M |
| Cryptoassets | $62.6M |
| Receivable from omnibus accounts | $26.8M |
| Other receivables and prepaid expenses | $61.3M |
| CURRENT ASSETS | $1.7B |
| Restricted cash | $11.7M |
| Right of use assets | $41.9M |
| Property and equipment, net | $7.4M |
| Goodwill and other intangible assets, net | $43.2M |
| Deferred taxes | $11.8M |
| NON-CURRENT ASSETS | $115.9M |
| TOTAL ASSETS | $1.8B |
| Accounts payable | $4.4M |
| Current maturities of long-term lease liabilities | $6.0M |
| Other short term liabilities | $9.0M |
| Payable to users | $107.8M |
| Accrued expenses and other payables | $215.4M |
| CURRENT LIABILITIES | $342.7M |
| Employee benefit liabilities, net | $962.0K |
| Long-term lease liabilities | $48.5M |
| Deferred taxes liability | $4.7M |
| NON-CURRENT LIABILITIES | $54.1M |
| Common share premium | $1.3B |
| Treasury shares | -62.1M |
| Advanced Investment Agreement | $9.1M |
| Other capital reserve | $5.4M |
| Retained Earnings (accumulated deficit) | $168.2M |
| Total equity | $1.4B |
| TOTAL LIABILITIES AND EQUITY | $1.8B |
| Line item | Dec 31, 2025 · FY |
|---|---|
| Net income | $215.7M |
| Depreciation, amortization and impairment | $13.0M |
| Share-based payment | $16.1M |
| Evaluation of liabilities | $3.3M |
| Revaluation of fair value of cryptoassets and counterparties | $29.6M |
| Non-cash revenue from staking and blockchain rewards | ($37.4M) |
| Non-cash costs from staking and blockchain rewards | $25.4M |
| Finance and other expenses, net | $11.4M |
| Taxes on income, net | $37.7M |
| Total adjustments to profit or loss | $99.2M |
| Decrease (increase) of counterparties | ($52.5M) |
| Decrease (increase) of cryptoassets | $55.7M |
| Decrease (increase) of other receivables and prepaid expenses | ($7.1M) |
| Decrease (increase) of restricted cash | $30.0K |
| Increase of user and omnibus accounts, net | $33.7M |
| Increase (decrease) of accounts payable | ($2.4M) |
| Increase of accrued expenses and other payables | $1.9M |
| Decrease of employee benefit liabilities, net | ($459.0K) |
| Total changes in asset and liability | $28.9M |
| Interest paid, net during the year | ($7.1M) |
| Taxes received (paid), net during the year | ($18.4M) |
| Net cash provided by operating activities | $318.2M |
| Increase of short-term investments | ($427.3M) |
| Decrease of short-term investments | $289.7M |
| Increase of investments | ($500.0K) |
| Purchase of property and equipment | ($4.8M) |
| Purchase of intangible assets | ($635.0K) |
| Net cash used in investing activities | ($143.5M) |
| Exercise of options | $6.1M |
| Repayment of lease liability | ($4.6M) |
| Issuance of class A common share upon initial public offering, net of underwriting discounts, commissions and other issuance costs | 377.9M |
| Repurchase of treasury shares | -59.5M |
| Net cash provided by (used in) financing activities | $319.9M |
| Exchange differences on balances of cash and cash equivalents | $2.6M |
| Increase in cash and cash equivalents | $497.2M |
| Cash and cash equivalents at beginning of year | $575.4M |
| Cash and cash equivalents at end of year | $1.1B |
| Recognition of right-of-use assets against lease liabilities | $4.2M |
| Taxes derived from share-based payments | $446.0K |
| Exercise of options | $1.9M |
| Repurchase of treasury shares | 1.4M |
| Fair value changes on hedging instruments | $3.6M |
| Technology | $4.6M |
| Contingent consideration and holdback shares liability | 3.5M |
| Total | $3.5M |
eToro Group Ltd. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.