RSKDNYSEServices-Business Services, NECFiscal year ends December 31
RISKIFIED LTD.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 6, 2026
$8.34+0.12 (+1.46%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2018 to 2025
Gross margin
51.7%−3.0 pts over 5 years
Operating margin
-9.9%−5.9 pts over 5 years
Net margin
-8.0%−1.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +5.2% | +9.7% | +15.2% | – | |
| Gross profit | +4.2% | +9.6% | +13.9% | – | |
| Free cash flow | -15.3% | – | – | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 26.8% | -8.1% | |
| Return on assets | – | – | -6.1% | |
| Current ratio | – | 3.15 | 5.03 | |
| Capex to revenue | – | 0.9% | 0.2% | |
| Diluted shares | – | – | 157M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Riskified generated $127.38M from operations and spent $281.63M on capital expenditure, dividends and share buybacks. 8% of that went back into the business.
Generated
$127.38M
Used
$281.63M
Capital expenditure$21.18M8%Dividends$00%Share buybacks$260.45M92%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-8.0%
×Asset turnover0.76×
×Equity multiplier1.34×
=Return on equity, FY2025-8.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -8.0% | 0.76× | 1.34× | -8.1% |
| FY2024 | -10.7% | 0.60× | 1.26× | -8.0% |
| FY2023 | -19.8% | 0.49× | 1.23× | -12.0% |
| FY2022 | -40.1% | 0.43× | 1.18× | -20.5% |
| FY2021 | -78.3% | 0.59× | 1.62× | -74.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$27.57M
- Cash generatingOperating cash flow above zero$33.88M
- Return on assets improvedROA up on the prior year-5.8% → -5.6%
- Earnings backed by cashOperating cash flow above net income$33.88M vs -$27.57M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose6.15 → 5.03
- No dilutionShare count did not rise171M → 157M
- Gross margin improvedGross margin up on the prior year52.19% → 51.67%
- More efficientAsset turnover rose0.54 → 0.70