RSKD Financials: Riskified Ltd AI Analysis

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Financials

RSKD Financial

Riskified Ltd

$4.64

-3.03%

$-0.14

At close: May 14, 16:00:00 GMT-4

$4.62

-0.43%

$-0.01

Pre-market: May 15, 05:42:25 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$4.78

Open

$4.79

Day's Range

$4.5 - $4.79

52 week range

$3.7 - $5.68

Volume

1.3M

Avg.Volume

667.3K

Dividend yield

EPS (TTM)

-0.17

Market Cap

$684.7M

What is RSKD?

Riskified Ltd. engages in fraud prevention solutions. The firm provides eCommerce risk management platform Riskfield which offers to it's customer security solutions. The Platform uses machine learning, which generates savings while ensuring transaction security. By identifying the individuals behind online interactions, its technology enables merchants to provide frictionless customer experiences, no matter how quickly business is growing.

Features

Markets

News

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	344	99	81	81	82	93
Revenue Growth (YoY)	5%	6%	4%	4%	8%	11%
Cost of Revenue	166	42	40	41	41	44
Gross Profit	178	56	41	39	40	48
Selling, General & Admin	138	34	32	34	37	35
Research & Development	67	16	16	16	17	16
Operating Expenses	207	51	49	51	54	52
Other Non Operating Income (Expenses)	0	0	0	0	0	-1
Pretax Income	-21	7	-6	-9	-12	0
Income Tax Expense	6	1	1	1	1	3
Net Income	-27	5	-7	-11	-13	-4
Net Income Growth	-21%	-225%	-22%	22%	18%	33%
Shares Outstanding (Diluted)	152.38	152.38	156.79	159.11	161.6	164.28
Shares Change (YoY)	-7%	-7%	-7%	-8%	-9%	-9%
EPS (Diluted)	-0.17	0.03	-0.04	-0.07	-0.08	-0.02
EPS Growth	-16%	-252%	-13%	33%	31%	38%
Free Cash Flow	33	10	13	5	3	10
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	51.74%	56.56%	50.61%	48.14%	48.78%	51.61%
Operating Margin	-8.43%	4.04%	-9.87%	-13.58%	-17.07%	-3.22%
Profit Margin	-7.84%	5.05%	-8.64%	-13.58%	-15.85%	-4.3%
Free Cash Flow Margin	9.59%	10.1%	16.04%	6.17%	3.65%	10.75%
EBITDA	-27	4	-8	-11	-14	-3
EBITDA Margin	-7.84%	4.04%	-9.87%	-13.58%	-17.07%	-3.22%
D&A For EBITDA	2	0	0	0	0	0
EBIT	-29	4	-8	-11	-14	-3
EBIT Margin	-8.43%	4.04%	-9.87%	-13.58%	-17.07%	-3.22%
Effective Tax Rate	-28.57%	14.28%	-16.66%	-11.11%	-8.33%	0%

Breakdown

TTM

12/31/2025

09/30/2025

06/30/2025

03/31/2025

12/31/2024

Revenue

344

Revenue Growth (YoY)

11%

Cost of Revenue

166

Gross Profit

178

Selling, General & Admin

138

Research & Development

Operating Expenses

207

Other Non Operating Income (Expenses)

-1

Pretax Income

-21

-6

-9

-12

Income Tax Expense

Net Income

-27

-7

-11

-13

-4

Net Income Growth

-21%

-225%

-22%

22%

18%

33%

Shares Outstanding (Diluted)

152.38

156.79

159.11

161.6

164.28

Shares Change (YoY)

-7%

-8%

-9%

EPS (Diluted)

-0.17

0.03

-0.04

-0.07

-0.08

-0.02

EPS Growth

-16%

-252%

-13%

33%

31%

38%

Free Cash Flow

Free Cash Flow Per Share

Gross Margin

51.74%

56.56%

50.61%

48.14%

48.78%

51.61%

Operating Margin

-8.43%

4.04%

-9.87%

-13.58%

-17.07%

-3.22%

Profit Margin

-7.84%

5.05%

-8.64%

-13.58%

-15.85%

-4.3%

Free Cash Flow Margin

9.59%

10.1%

16.04%

6.17%

3.65%

10.75%

EBITDA

-27

-8

-11

-14

-3

EBITDA Margin

-7.84%

4.04%

-9.87%

-13.58%

-17.07%

-3.22%

D&A For EBITDA

EBIT

-29

-8

-11

-14

-3

EBIT Margin

-8.43%

4.04%

-9.87%

-13.58%

-17.07%

-3.22%

Effective Tax Rate

-28.57%

14.28%

-16.66%

-11.11%

-8.33%

Follow-Up Questions

What are Riskified Ltd's key financial statements?

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According to the latest financial statement (Form-10K), Riskified Ltd has a total asset of $0, Net loss of $0

What are the key financial ratios for RSKD?

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Riskified Ltd's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Riskified Ltd's revenue broken down by segment or geography?

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Riskified Ltd largest revenue segment is Fraud Review, at a revenue of 167,278,000 in the most earnings release.For geography, United States is the primary market for Riskified Ltd, at a revenue of 182,806,000.

Is Riskified Ltd profitable?

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no, according to the latest financial statements, Riskified Ltd has a net loss of $0

Does Riskified Ltd have any liabilities?

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no, Riskified Ltd has liability of 0

How many outstanding shares for Riskified Ltd?

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Riskified Ltd has a total outstanding shares of 0

Riskified Ltd (RSKD) Financial

RSKD Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is RSKD?

Riskified Ltd (RSKD) Financial

RSKD Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is RSKD?

RSKD Income

Follow-Up Questions

What are Riskified Ltd's key financial statements?

What are the key financial ratios for RSKD?

How is Riskified Ltd's revenue broken down by segment or geography?

Is Riskified Ltd profitable?

Does Riskified Ltd have any liabilities?

How many outstanding shares for Riskified Ltd?