RSKD (Riskified Ltd.) Stock Financials & Earnings | Market Cap Arena

RSKD (Riskified Ltd.) Stock Financials & Earnings | Market Cap Arena

RSKDRiskified Ltd.

Mkt Cap$719M

Technology·Software - Application·🇮🇱 Israel·NYSE

Revenue (TTM)$345M

Net Income (TTM)-$28M

EPS (TTM)-$0.17

Free Cash Flow (TTM)$34M

Gross Margin51.5%

Op. Margin-9.8%

Net Margin-8.0%

FCF Margin9.9%

P/S Ratio (TTM)2.1x

P/E Ratio (TTM)—

YoY Rev Growth+5.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$69M	$36M	-$23M
Q2 23	$73M	$37M	-$22M
Q3 23	$72M	$31M	-$25M
Q4 23	$84M	$49M	-$7M
Q1 24	$76M	$42M	-$16M
Q2 24	$79M	$41M	-$14M
Q3 24	$79M	$39M	-$14M
Q4 24	$94M	$49M	-$3M
Q1 25	$82M	$40M	-$17M
Q2 25	$81M	$40M	-$13M
Q3 25	$82M	$41M	-$9M
Q4 25	$99M	$56M	$5M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	2.7x	—
Q2 23	2.5x	—
Q3 23	2.5x	—
Q4 23	2.4x	—
Q1 24	2.4x	—
Q2 24	2.3x	—
Q3 24	2.3x	—
Q4 24	2.2x	—
Q1 25	2.2x	—
Q2 25	2.1x	—
Q3 25	2.1x	—
Q4 25	2.1x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$229K	$42K
Q2 23	-$5M	-$5M
Q3 23	$4M	$4M
Q4 23	$7M	$7M
Q1 24	$11M	$10M
Q2 24	$4M	$4M
Q3 24	$14M	$14M
Q4 24	$11M	$11M
Q1 25	$4M	$4M
Q2 25	$6M	$5M
Q3 25	$14M	$13M
Q4 25	$12M	$12M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$187K
Q2 23	$61K
Q3 23	$826K
Q4 23	$281K
Q1 24	$178K
Q2 24	$224K
Q3 24	$105K
Q4 24	$130K
Q1 25	$208K
Q2 25	$252K
Q3 25	$120K
Q4 25	$253K

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+17.1%	+0.2%
Q2 23	+21.4%	+2.1%
Q3 23	+13.8%	+8.7%
Q4 23	+6.0%	-6.1%
Q1 24	+10.9%	+0.5%
Q2 24	+8.2%	-2.0%
Q3 24	+9.7%	-4.0%
Q4 24	+11.3%	+7.0%
Q1 25	+7.8%	+7.7%
Q2 25	+3.0%	+1.2%
Q3 25	+3.8%	-2.5%
Q4 25	+6.2%	-3.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$16M	23.7%
Q2 23	$16M	21.7%
Q3 23	$15M	21.3%
Q4 23	$15M	17.8%
Q1 24	$16M	20.3%
Q2 24	$15M	19.1%
Q3 24	$14M	17.6%
Q4 24	$13M	14.3%
Q1 25	$14M	17.4%
Q2 25	$13M	15.9%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$19M	$18M	$22M	—
Q2 23	$18M	$18M	$23M	—
Q3 23	$17M	$17M	$22M	—
Q4 23	$17M	$17M	$22M	—
Q1 24	$18M	$17M	$23M	—
Q2 24	$17M	$16M	$22M	—
Q3 24	$17M	$16M	$21M	—
Q4 24	$17M	$17M	$21M	—
Q1 25	$18M	$17M	$23M	—
Q2 25	$17M	$14M	$21M	—
Q3 25	$17M	$14M	$19M	—
Q4 25	$17M	—	—	$34M

Rule of 40

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q1 23	17.1%	-32.0%	-14.9
Q2 23	21.4%	-28.6%	-7.2
Q3 23	13.8%	-33.8%	-20.0
Q4 23	6.0%	-7.2%	-1.2
Q1 24	10.9%	-17.5%	-6.6
Q2 24	8.2%	-16.8%	-8.6
Q3 24	9.7%	-16.7%	-7.0
Q4 24	11.3%	-4.5%	6.7
Q1 25	7.8%	-19.5%	-11.7
Q2 25	3.0%	-15.0%	-12.0
Q3 25	3.8%	-6.6%	-2.8
Q4 25	6.2%	9.3%	15.5

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$269M	$208M	$477M
Q2 23	$384M	$90M	$474M
Q3 23	$435M	$15M	$450M
Q4 23	$441M	$34M	$475M
Q1 24	$422M	$34M	$455M
Q2 24	$389M	$34M	$422M
Q3 24	$356M	$33M	$390M
Q4 24	$371M	$5M	$376M
Q1 25	$287M	$70M	$357M
Q2 25	$265M	$74M	$339M
Q3 25	$229M	$96M	$325M
Q4 25	$162M	$135M	$298M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	173M	+1.2%
Q2 23	176M	+1.6%
Q3 23	178M	+1.6%
Q4 23	180M	+1.0%
Q1 24	177M	-1.7%
Q2 24	174M	-1.9%
Q3 24	169M	-2.9%
Q4 24	164M	-2.7%
Q1 25	162M	-1.5%
Q2 25	159M	-1.5%
Q3 25	157M	-1.5%
Q4 25	157M	+0.2%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 19	—	—
FY 20	—	—
FY 21	$298K	768
FY 22	$335K	781
FY 23	$401K	742
FY 24	$473K	693
FY 25	$514K	670