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RSKD Earnings

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    Earnings

Earning Analysis

Welcome to our in-depth analysis of Riskified Ltd(RSKD) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Riskified Ltd earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.

Earnings Forecast

Revenue
EPS
Currency: USD
Actual
Estimate

Surprise Analysis

Name
EPS
Revenue
Price Reaction
Fiscal QuarterEarning DateTimeEstimateActualSurprise%EstimateActualSurprise%1D5D
Fiscal Quarter
Earning Date
Time
Estimate
Actual
Surprise%
Estimate
Actual
Surprise%
1D
5D
FY2025Q32025-11-12Pre-Market0.03-0.04-233.3380.25M81.86M+2.01+1.40-5.59
FY2025Q22025-08-18Pre-Market0.020.02-80.37M81.06M+0.86-15.78-17.30
FY2025Q12025-05-14Pre-Market0.010.03+200.0079.23M82.39M+3.98+7.89+1.21
FY2024Q42025-03-05Pre-Market0.080.06-25.0090.36M93.53M+3.51+2.96-7.91
FY2024Q22024-08-14Pre-Market0.030.04-166.6778.49M78.73M+0.30-22.82-20.13
FY2024Q12024-05-15--0.06-0.05+16.6775.18M76.41M+1.64+15.30+12.69
FY2023Q42024-03-05--0.05-0.01+80.0084.14M84.07M-0.08+9.85+14.22
FY2023Q32023-11-15--0.15-0.12+20.0071.20M71.87M+0.94-6.43-5.24
FY2023Q22023-08-15--0.12-0.09+25.0071.38M72.77M+1.94+11.97+2.58
-2023-05-17--0.14-0.09+35.71---+17.03+11.79
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Intellectia AI SwingMax

RSKD Earnings Analysis

Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Riskified Ltd reported performance for FY2025Q3, announced on 2025-11-12. The company achieved an EPS of -0.04, compared to analyst estimates of 0.03 by -233.33% . Revenue for the quarter reached 81.86M compared to expectations of 80.25M by 2.01% .
The stock price reacted with a 1.40% one-day change and a -5.59% five-day change following the earnings release. These movements reflect market reaction in Riskified Ltd growth trajectory and strategic initiatives.

RSKD Earnings Forecast

Looking ahead, Riskified Ltd(RSKD) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q4 project quarter revenue of 97.21M and an EPS of 0.10.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Upward by 0.31%, while EPS estimates have been Revise Upward by 2.2%. For the upcoming Q4 2025, revenue estimates have been adjusted Revise Downward by -0.28% . These revisions correlate with a 4.32% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Riskified Ltd long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.

Estimate Revision

The chart shows the correlation between RSKD's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
Revise Upward
up Image
+0.31%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
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+2.2%
In Past 3 Month
Revenue Estimates for Q4 2025
Revise Downward
down Image
-0.28%
In Past 3 Month
Stock Price
Go Up
up Image
+4.32%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
Currency: USD
1Y
3Y
5Y
--
Revenue Estimate-Annual FY 2025:342.38M
--
EPS Estimate-Annual FY 2025:0.19
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Stock Price4.83
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Financial AI Agent

RSKD Revenue and EPS Performance: A Historical Perspective

Riskified Ltd revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
FY2025Q3 (2025-11-12,Pre-Market):
EPS: -0.04 (Actual) vs.0.03 (Estimate) (-233.33%)
Revenue: 81.86M (Actual) vs. 80.25M (Estimate) (2.01%)
Price Reaction: 1.40%(1-Day), -5.59%(5-Day)
FY2025Q2 (2025-08-18,Pre-Market):
EPS: 0.02 (Actual) vs.0.02 (Estimate) (0.00%)
Revenue: 81.06M (Actual) vs. 80.37M (Estimate) (0.86%)
Price Reaction: -15.78%(1-Day), -17.30%(5-Day)
FY2025Q1 (2025-05-14,Pre-Market):
EPS: 0.03 (Actual) vs.0.01 (Estimate) (200.00%)
Revenue: 82.39M (Actual) vs. 79.23M (Estimate) (3.98%)
Price Reaction: 7.89%(1-Day), 1.21%(5-Day)
Earnings Reaction
The chart below shows how RSKD performed 10 days before and after its earnings report, based on data from the past quarters. Typically, RSKD sees a -0.22% change in stock price 10 days leading up to the earnings, and a -0.37% change 10 days following the report. On the earnings day itself, the stock moves by +2.14%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2025, the stock changed -1.77% on the day following the earnings release and then changed by -3.74% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
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Transcript Summary

Riskified Ltd (RSKD) Q3 2025 Earnings Call Summary
Positive
2025-11-12
The earnings call summary and Q&A session highlight strong financial performance, including improved gross profit margins, reduced operating expenses, and significant free cash flow. The company is also actively repurchasing shares, indicating confidence in its financial health. The focus on product innovation and strategic partnerships, alongside a positive outlook for both upselling existing clients and acquiring new ones, further supports a positive sentiment. Despite some uncertainties in new regions, the overall guidance and strategic initiatives suggest a positive stock price movement over the next two weeks.
Riskified Ltd (RSKD) Q2 2025 Earnings Call Summary
Positive
2025-08-18
The earnings call highlights strong financial performance with a solid revenue growth forecast, high renewal rates, and a significant increase in new product revenue. Positive insights from the Q&A include high win rates and strategic expansion plans. While some uncertainties exist, such as unaddressed expectations for specific sectors, overall sentiment remains positive with strategic investments in AI and global expansion. The market cap indicates moderate sensitivity, supporting a positive prediction.
Riskified Ltd (RSKD) Q1 2025 Earnings Call Summary
Neutral
2025-05-15
The earnings call presents a mixed picture: strong revenue growth and share repurchase are positive, but declining profit margins and risks from international expansion are concerning. The Q&A section reveals management's optimism in product execution and growth potential, but also highlights uncertainty in transaction approvals and margin shifts. The decision to maintain guidance amid tariff uncertainties adds to the neutral sentiment. Given the small-cap nature of the company, the stock price is likely to remain stable, falling within the neutral range of -2% to 2% over the next two weeks.
Riskified Ltd (RSKD) Q1 2025 Earnings Call Summary
Positive
2025-05-14
The earnings call reflects a positive sentiment with strong financial performance, including revenue growth, increased share repurchases, and positive EBITDA. The company has a robust market strategy, with expansion into new categories and a strong focus on AI capabilities. While there are some concerns about margin declines and economic uncertainties, the optimistic guidance, solid cash position, and strategic initiatives like moving down market and expanding payment categories indicate a positive outlook. Given the small-cap nature of the stock, a positive stock price movement of 2% to 8% is expected.
Riskified Ltd (RSKD) Q4 2024 Earnings Call Summary
Positive
2025-03-06
The company reported strong financial performance with a 10% revenue growth, improved gross profit margin, and significant share repurchases. The Q&A revealed optimism in business renewals and new product growth, despite some concerns over retention rates and macroeconomic impacts. The positive outlook on EBITDA and free cash flow, along with shareholder value commitments, outweigh the minor negative aspects, suggesting a positive stock price movement.
Riskified Ltd (RSKD) Q4 2024 Earnings Call Summary
Positive
2025-03-05
The earnings report shows strong financial performance with a 10% revenue growth, improved gross margins, and a significant increase in adjusted EBITDA. The company also executed a substantial share repurchase program, enhancing shareholder value. Despite concerns about workforce restructuring and lower net dollar retention, the optimistic guidance and strong free cash flow generation offset these negatives. The market cap suggests a moderate reaction, resulting in a positive sentiment with a predicted stock price increase of 2% to 8% over the next two weeks.
Riskified Ltd (RSKD) Q4 2024 Earnings Call Summary
Positive
2025-03-05
The earnings report indicates strong financial performance with record revenue and GMV, margin improvement, and significant free cash flow generation. The company is actively repurchasing shares, enhancing shareholder value. Although there is a decline in NDR and ADR, the optimistic guidance for future growth, especially in non-chargeback products, and strategic R&D investments support a positive outlook. The market cap suggests the stock may react strongly to these developments, likely resulting in a positive stock price movement over the next two weeks.
Riskified Ltd. (RSKD) Q3 2024 Earnings Call Summary
Positive
2024-11-13
The earnings call summary indicates strong financial performance with a 10% revenue growth, significant GMV increase, and positive free cash flow. The share buyback program and improved EBITDA margin are strong positives. Despite competitive pressures and a churn event impacting certain categories, guidance remains optimistic with revenue and EBITDA expected to grow. The Q&A section highlights management's proactive approach to challenges and diversification into resilient categories. Given the company's small-cap status, these factors are likely to result in a positive stock price movement over the next two weeks.
Riskified Ltd. (RSKD) Q2 2024 Earnings Call Summary
Positive
2024-08-14
The earnings call summary reveals strong financial performance with revenue growth, improved gross profit margin, and significant share repurchase activity. The Q&A section highlighted a strong pipeline and confidence in midterm targets, despite some softness in EMEA and unclear management responses. Considering the market cap of $1.07 billion, the positive financial results, share repurchase, and optimistic guidance suggest a stock price increase of 2% to 8% over the next two weeks.

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FAQ

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What were the key highlights of RSKD’s latest earnings report for FY2025Q3?

RSKD reported its FY2025Q3 earnings on 2025-11-12, showcasing a revenue of 81.86M against an estimate of 80.25M, resulting in a 2.01% surprise. The EPS was -0.04, surpassing the expected 0.03 by -233.33% . The stock experienced a 1.4% price change on the earnings day and a -5.59% change over the next five days, reflecting market reactions to the results.
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How did RSKD’s stock price react after the FY2025Q3 earnings release?

Following RSKD’s FY2025Q3 earnings announcement on 2025-11-12, the stock price moved by 1.40% on the day of the release. Over the subsequent five days, it saw a -5.59% change. Historically, RSKD’s stock price tends to shift by an average of -0.22% in the 10 days leading up to earnings and -0.37% in the 10 days following, providing insight into potential market.
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What are the revenue and EPS estimates for RSKD for 2025/Q4?

For 2025/Q4, analysts estimate RSKD’s annual revenue to reach 97.21M, while the EPS is projected at 0.10. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 0.31% and EPS estimates Revise Downward by -0.28% over the past three months, indicating analyst expectation in the company’s performance.
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How does RSKD’s stock price correlate with earnings forecast revisions?

The correlation between RSKD’s stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Upward by 0.31%, while EPS estimates moved Revise Downward by -0.28% . This trend suggests that price dips could present buying opportunities for investors.
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What should investors expect from RSKD’s next earnings report?

Based on historical trends, RSKD’s stock price typically moves by -0.22% in the 10 days before its earnings and -0.37% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.10 and revenue of 97.21M.
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What is the sentiment in Riskified Ltd (RSKD) Q3 2025 Earnings Call Summary?

The earnings call summary and Q&A session highlight strong financial performance, including improved gross profit margins, reduced operating expenses, and significant free cash flow. The company is also actively repurchasing shares, indicating confidence in its financial health. The focus on product innovation and strategic partnerships, alongside a positive outlook for both upselling existing clients and acquiring new ones, further supports a positive sentiment. Despite some uncertainties in new regions, the overall guidance and strategic initiatives suggest a positive stock price movement over the next two weeks.
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