NASDAQ$SOFI

SoFi Technologies Inc · Q4 2024 earnings

Q4 2024 earnings · · Before market open · Investor relations

Briefing

SoFi reported record revenue, profit, members, and products, driven by innovation and brand building.

SoFi Technologies reported strong Q4 2024 results, with net revenue of $734 million and net income of $332 million. The company achieved record adjusted net revenue, driven by growth in the Financial Services and Tech Platform segments. Total members reached over 10.1 million, and total products were over 14.7 million.

  • Net revenue reached $734 million, a 19% increase year-over-year.
  • Net income was $332 million, a 594% increase year-over-year.
  • Total members grew to over 10.1 million, a 34% increase year-over-year.
  • Total products increased to over 14.7 million, a 32% increase year-over-year.

Headline financials

Total Revenue

$739M

Previous: $594M+24.4%
EPS (adj)

$0.05

Previous: $0.02+150.0%
Total Members

10.1M

Previous: 7.5M+35.0%
Total Products

14.7M

No prior period
Tech Platform Accounts

167.7M

Previous: 145.4M+15.3%
Fee-Based Revenue

$289M

No prior period
Net Income

$332M

Previous: $47.9M+593.9%
Operating Income

$59.9M

Previous: $51.2M+17.1%
Gross Profit

$470M

Previous: $603M-22.1%

Revenue & EPS history

SoFi · Revenue · Quarterly

$739M

Q4 2024+24.4%vs Q4 2023
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

SoFi · $557M total across 3 segments · Q3 2023

  • Lending
    $349M+15.7%
  • Financial Services
    $118M+141.6%
  • Technology Platform
    $89.9M+6.1%

Forward guidance

For Q1 2025, SoFi expects adjusted net revenue of $725 to $745 million, adjusted EBITDA of $175 to $185 million, GAAP net income of $30 to $40 million, and GAAP EPS of $0.03. For full year 2025, SoFi anticipates adjusted net revenue of $3.200 to $3.275 billion, adjusted EBITDA of $845 to $865 million, GAAP net income of $285 to $305 million, and GAAP EPS of $0.25 to $0.27.

Tailwinds

  • Incremental EBITDA margin of approximately 30%.
  • GDP expansion of 1–2%.
  • Normalization of unemployment in the 5% range.
  • Continuation of normalized credit spreads across capital markets.
  • Stabilization of consumer credit.

Headwinds

  • Interest rate outlook consistent with the forward curve and just north of 1.5 rate cuts.
  • Tax rate of 26%, which is believed to be the effective tax rate in 2025.
  • Management has not reconciled forward-looking non-GAAP measures to their most directly comparable GAAP measures.
  • The company cannot predict with reasonable certainty and without unreasonable efforts the ultimate outcome of certain GAAP components of such reconciliations due to market-related assumptions that are not within our control as well as certain legal or advisory costs, tax costs or other costs that may arise.
  • Management is unable to assess the probable significance of the unavailable information, which could materially impact the amount of the future directly comparable GAAP measures.

Historical earnings impact

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

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

+0.3%

Avg return

Earnings day

-2.3%

Avg return

5 days after

-4.2%

Avg return

30 days after

54%

13 / 24 earnings

Positive

+29.4%

Q2 2022

Best reaction

-21.3%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.4%-11.8%-0.7%
Q4 2025-2.1%-14.8%-27.1%
Q3 2025+3.7%-1.1%-5.0%
Q1 2025+0.5%-3.8%-0.2%
Q4 2024-10.3%-11.9%-19.3%
Q3 2024+0.3%-1.3%+44.1%
Q2 2024+2.9%-9.3%+9.5%
Q1 2024-13.9%-11.6%-13.0%
Q4 2023+10.2%+3.4%+16.3%
Q3 2023+9.9%+16.6%+7.0%
Q2 2023+8.4%-0.5%-8.5%
Q1 2023-21.3%-17.2%+11.4%
Q4 2022+16.7%+25.6%+8.4%
Q3 2022-5.9%-4.8%-12.9%
Q2 2022+29.4%+25.2%-8.0%
Q1 2022-8.0%+13.1%+2.3%
Q4 2021+1.1%-12.7%-17.5%
Q4 2019+1.1%-12.7%-17.5%
Q3 2020-4.8%-10.5%-33.4%
Q3 2021+3.7%+3.5%-32.2%
Q2 2020-8.3%-6.3%+3.1%
Q2 2021-11.3%-18.6%-9.5%
Q1 2021+7.5%+7.3%+14.0%
Q4 2020-1.7%-1.0%-11.5%
Q1 2020

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