eToro Group Ltd. Financials
This page shows eToro Group Ltd. (ETOR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of eToro Group Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
eToro Group Ltd. carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.89, eToro Group Ltd. holds $4.89 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 98/100.
eToro Group Ltd. has a free cash flow margin of 2.3%, earning a moderate score of 31/100. The company generates positive cash flow after capital investments, but with room for improvement.
eToro Group Ltd.'s ROE of 15.5% shows moderate profitability relative to equity, earning a score of 45/100. This is down from 23.1% the prior year.
eToro Group Ltd. passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass.
For every $1 of reported earnings, eToro Group Ltd. generates $1.48 in operating cash flow ($318.2M OCF vs $215.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
eToro Group Ltd. generated $13.8B in revenue in fiscal year 2025.
eToro Group Ltd. reported $215.7M in net income in fiscal year 2025. This represents an increase of 12.1% from the prior year.
Cash & Balance Sheet
eToro Group Ltd. generated $313.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 17.7% from the prior year.
eToro Group Ltd. held $1.1B in cash against $48.5M in long-term debt as of fiscal year 2025.
Margins & Returns
eToro Group Ltd.'s net profit margin was 1.6% in fiscal year 2025, showing the share of revenue converted to profit.
eToro Group Ltd.'s ROE was 15.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 7.6 percentage points from the prior year.
Capital Allocation
eToro Group Ltd. spent $1.4M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
eToro Group Ltd. invested $4.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 104.1% from the prior year.
ETOR Income Statement
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
ETOR Balance Sheet
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Total Assets | $1.8B+50.4% | $1.2B |
| Current Assets | $1.7B+55.8% | $1.1B |
| Cash & Equivalents | $1.1B+86.4% | $575.4M |
| Inventory | N/A | N/A |
| Accounts Receivable | N/A | N/A |
| Goodwill | $43.2M-6.8% | $46.3M |
| Total Liabilities | $396.8M+10.5% | $359.0M |
| Current Liabilities | $342.7M+12.1% | $305.6M |
| Long-Term Debt | $48.5M+11.3% | $43.5M |
| Total Equity | $1.4B+67.5% | $832.4M |
| Retained Earnings | $168.2M+454.6% | -$47.4M |
ETOR Cash Flow Statement
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
ETOR Financial Ratios
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 4.89+1.4 | 3.52 |
| Debt-to-Equity | 0.03-0.0 | 0.05 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is eToro Group Ltd.'s annual revenue?
eToro Group Ltd. (ETOR) reported $13.8B in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is eToro Group Ltd. profitable?
Yes, eToro Group Ltd. (ETOR) reported a net income of $215.7M in fiscal year 2025, with a net profit margin of 1.6%.
How much debt does eToro Group Ltd. have?
As of fiscal year 2025, eToro Group Ltd. (ETOR) had $1.1B in cash and equivalents against $48.5M in long-term debt.
What is eToro Group Ltd.'s net profit margin?
eToro Group Ltd. (ETOR) had a net profit margin of 1.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is eToro Group Ltd.'s return on equity (ROE)?
eToro Group Ltd. (ETOR) has a return on equity of 15.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is eToro Group Ltd.'s free cash flow?
eToro Group Ltd. (ETOR) generated $313.4M in free cash flow during fiscal year 2025. This represents a 17.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is eToro Group Ltd.'s operating cash flow?
eToro Group Ltd. (ETOR) generated $318.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are eToro Group Ltd.'s total assets?
eToro Group Ltd. (ETOR) had $1.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What are eToro Group Ltd.'s capital expenditures?
eToro Group Ltd. (ETOR) invested $4.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is eToro Group Ltd.'s current ratio?
eToro Group Ltd. (ETOR) had a current ratio of 4.89 as of fiscal year 2025, which is generally considered healthy.
What is eToro Group Ltd.'s debt-to-equity ratio?
eToro Group Ltd. (ETOR) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is eToro Group Ltd.'s return on assets (ROA)?
eToro Group Ltd. (ETOR) had a return on assets of 12.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is eToro Group Ltd.'s Piotroski F-Score?
eToro Group Ltd. (ETOR) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are eToro Group Ltd.'s earnings high quality?
eToro Group Ltd. (ETOR) has an earnings quality ratio of 1.48x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is eToro Group Ltd.?
eToro Group Ltd. (ETOR) scores 62 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.