NYSE$RSKD

Riskified Inc. · Q4 2024 earnings

Q4 2024 earnings · · Before market open · Investor relations

Briefing

Riskified reported Q4 2024 revenue of $327.5M.

For Q4 2024, Riskified reported Revenue was $327.5M. Management discusses segment trends, liquidity, and outlook in the quarterly filing.

  • Revenue $327.5M for Q4 2024.
  • MD&A highlights operating priorities, liquidity, and sector risks.
  • MD&A highlights operating priorities, liquidity, and sector risks.

Headline financials

Total Revenue

$328M

Previous: $84.1M+289.6%
EPS (adj)

$0.06

Previous: $0.07-14.3%
GMV

$39.5B

No prior period
GAAP Gross Profit Margin

52.0%

No prior period
Adjusted EBITDA

$11.2M

No prior period
Free Cash Flow

$10.6M

No prior period
Net Income

-$4.08M

Previous: -$3.27M-25.1%
Operating Income

-$3.41M

Previous: -$6.56M+48.0%
Gross Profit

$48.9M

Previous: $48.5M+0.7%

Revenue & EPS history

Riskified · Revenue · Quarterly

$328M

Q4 2024+289.6%vs Q4 2023
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Forward guidance

Software outlook emphasizes subscription growth, retention, and operating leverage.

Tailwinds

  • Subscription and platform expansion.
  • Large customer wins and upsell.

Headwinds

  • SBC and investment spend pressure near-term margins.
  • Macro IT budget scrutiny.

Historical earnings impact

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

Avg. return before/after earnings

Based on 14 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

+3.5%

Avg return

Earnings day

+0.7%

Avg return

5 days after

-5.7%

Avg return

30 days after

67%

10 / 15 earnings

Positive

+35.0%

Q3 2022

Best reaction

-31.7%

Q3 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2025-16.0%-12.9%-12.9%
Q1 2025+7.7%+1.2%-4.7%
Q4 2024+3.0%-9.7%-16.8%
Q3 2024+7.9%+1.4%+14.7%
Q1 2024+8.8%+13.2%+12.9%
Q4 2023+15.5%+12.5%+19.3%
Q3 2023-4.5%-5.0%+7.1%
Q1 2023+20.1%+14.6%+8.3%
Q4 2022-8.2%-8.0%-11.0%
Q3 2022+35.0%+34.5%+18.8%
Q2 2022+13.3%+3.8%-10.2%
Q1 2022+14.1%+17.4%+0.2%
Q4 2021+6.5%+13.2%-11.0%
Q3 2021-31.7%-38.9%-57.2%
Q2 2021-19.2%-26.5%-42.8%
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020

Discussion

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