NASDAQ$ETOR

eToro Group LTD · Q4 2025 earnings

Q4 2025 earnings · · Before market open · Investor relations

Briefing

Q4 net income +16% YoY to $69M and AUA +11% to $18.5B; board adds $100M to share repurchase program.

Fourth-quarter 2025 GAAP net income rose 16% year-over-year to $68.7 million on $3.87 billion of total revenue and income. Net contribution was $227 million (-10% YoY) and adjusted EBITDA was $86.9 million (-19% YoY), as Q4 2024's outsized commodities print created a tough comp. Adjusted diluted EPS was $0.71 versus $0.79. Funded accounts grew 9% YoY to 3.81 million and assets under administration climbed 11% to $18.5 billion. eToro ended the year with $1.3 billion in cash, cash equivalents and short-term investments. The board authorized a $100 million increase to the share repurchase program (bringing remaining capacity to $150 million) and intends to launch a ~$50 million accelerated share repurchase.

  • GAAP net income +16% YoY to $69M on $3.87B of total revenue and income; adjusted EBITDA $87M (-19% YoY) on a tough Q4 2024 comp.
  • Net contribution $227M (-10% YoY) and adjusted diluted EPS $0.71 vs $0.79.
  • Funded accounts 3.81M (+9% YoY); AUA $18.5B (+11% YoY); cash + ST investments $1.3B at year-end.
  • Board added $100M to the share repurchase program ($150M remaining capacity) and intends to launch a ~$50M ASR.
  • January 2026 KPIs: AUA $18.4B (+2% YoY), funded accounts 3.85M (+9% YoY), 74M ECC trades (+55% YoY).

Headline financials

Total Revenue

$3.87B

No prior period
EPS (adj)

$0.71

No prior period
Funded Accounts

3.8M

No prior period
Adjusted Net Income

$70.4M

No prior period
Assets Under Administration

$18.5B

No prior period
Net Contribution

$227M

No prior period
Adjusted EBITDA

$86.9M

No prior period
Free Cash Flow

$119M

No prior period
Net Income

$68.7M

No prior period
Cash & Equivalents

$1.28B

No prior period
Total Assets

$1.79B

No prior period

Revenue & EPS history

eToro Group LTD · Revenue · Quarterly

$3.87B

Q4 2025
Beat estimate in 3 of 3 quarters(100%)
ActualEstimate

Revenue by segment

eToro Group LTD · $3.87B total across 6 segments · Q4 2025

  • Revenue from cryptoassets
    $3.59B
  • Net trading income — equities, commodities, currencies
    $116M
  • Net trading income — cryptoasset derivatives
    $73.8M
  • Net interest income from users
    $58.1M
  • Currency conversion and other income
    $25.3M
  • Other interest income
    $9.06M

Forward guidance

Management did not issue specific Q1 or full-year 2026 numerical guidance, but CFO Meron Shani pointed to a strong start to 2026 with January KPIs reflecting platform resilience across market conditions, including the recent spike in commodities trading. CEO Yoni Assia emphasized continued investment in AI, on-chain infrastructure, 24/7 trading, and the eToro App Store.

Tailwinds

  • January 2026 KPIs (AUA $18.4B, funded accounts 3.85M, 74M ECC trades +55% YoY)
  • $150M of remaining repurchase capacity plus a planned ~$50M ASR
  • Multi-year BWT Alpine F1 partnership and Gemini-customer migration deal extending global reach

Headwinds

  • Q4 net contribution and adjusted EBITDA declined YoY on a tough Q4 2024 comp
  • Crypto trading volumes remain volatile and cycle-sensitive

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 3 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

+1.1%

Avg return

Earnings day

+0.5%

Avg return

5 days after

-3.4%

Avg return

30 days after

40%

2 / 5 earnings

Positive

+20.4%

Q4 2025

Best reaction

-11.9%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.2%+4.5%+0.6%
Q4 2025+20.4%+13.5%+7.0%
Q3 2025+8.2%+16.1%+16.9%
Q2 2025-8.2%-12.9%-19.7%
Q1 2025-11.9%-19.0%-21.9%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro