Virtu Financial, Inc.
VIRT
NASDAQ
44.14
USD-0.65(-1.45%)
As of today
Virtu Financial, Inc. fundamentals
VIRT Income Statement
| Period Ending | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 461,211,000 | 540,433,000 | 584,641,000 | 645,076,000 | 714,536,000 | 611,773,000 | 766,377,000 | 1,313,188,000 | 1,196,762,000 | 2,940,116,000 | 2,582,022,000 | 2,007,807,000 | 2,293,373,000 | 2,876,949,000 | |
| Cost of Revenue | 264,566,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 902,397,000 | 1,109,249,000 | |
| Gross Profit | 196,645,000 | 540,433,000 | 584,641,000 | 645,076,000 | 714,536,000 | 611,773,000 | 766,377,000 | 1,313,188,000 | 1,196,762,000 | 2,940,116,000 | 2,582,022,000 | 2,007,807,000 | 1,390,976,000 | 1,767,700,000 | |
| Gross Profit Margin | 0.426 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.607 | 0.614 | |
| R&D Expenses | 0 | 9,400,000 | 11,000,000 | 10,400,000 | 9,600,000 | 10,100,000 | 10,100,000 | 20,400,000 | 21,000,000 | 29,300,000 | 39,400,000 | 40,200,000 | 0 | 0 | |
| General & Administrative Expenses | 7,986,000 | 0 | 0 | 3,000,000 | 0 | 0 | 0 | 4,387,000 | 0 | 441,000 | 843,000 | 1,124,000 | 230,760,000 | 236,446,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 83,245,000 | 0 | 0 | 0 | 203,206,000 | 0 | 383,250,000 | 370,170,000 | 382,877,000 | 0 | 0 | |
| SG&A Expenses | 7,986,000 | 76,213,000 | 80,663,000 | 86,245,000 | 92,261,000 | 88,198,000 | 140,300,000 | 207,593,000 | 263,345,000 | 383,691,000 | 371,013,000 | 384,001,000 | 230,760,000 | 236,446,000 | |
| Other Expenses | 49,894,000 | 365,492,000 | 305,378,000 | 354,873,000 | 396,746,000 | 333,884,000 | 502,813,000 | 388,832,000 | 1,028,399,000 | 1,144,288,000 | 1,174,705,000 | 1,026,808,000 | 0 | 213,289,000 | |
| Total Operating Expenses | 57,880,000 | 451,105,000 | 397,041,000 | 451,518,000 | 498,607,000 | 432,182,000 | 653,213,000 | 616,825,000 | 1,312,744,000 | 1,557,279,000 | 1,585,118,000 | 1,451,009,000 | 423,260,000 | 449,735,000 | |
| Total Costs & Expenses | 322,446,000 | 451,105,000 | 397,041,000 | 451,518,000 | 498,607,000 | 432,182,000 | 653,213,000 | 616,825,000 | 1,312,744,000 | 1,557,279,000 | 1,585,118,000 | 1,451,009,000 | 423,260,000 | 1,558,984,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,479,000 | |
| Interest Expense | 14,608,000 | 75,195,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 626,979,000 | |
| Depreciation & Amortization | 49,894,000 | 89,629,000 | 24,933,000 | 30,652,000 | 33,840,000 | 29,914,000 | 62,774,000 | 87,277,000 | 136,239,000 | 140,995,000 | 137,484,000 | 131,214,000 | 127,266,000 | 116,287,000 | |
| EBITDA | 188,659,000 | 199,650,000 | 221,228,000 | 240,996,000 | 300,468,000 | 210,402,000 | 147,795,000 | 486,282,000 | 233,494,000 | 1,489,274,000 | 1,165,438,000 | 699,064,000 | 1,052,158,000 | 1,388,236,000 | |
| EBITDA Margin | 0.409 | 0.369 | 0.378 | 0.374 | 0.421 | 0.344 | 0.193 | 0.37 | 0.195 | 0.507 | 0.451 | 0.348 | 0.459 | 0.483 | |
| Operating Income | 138,765,000 | 110,021,000 | 196,295,000 | 210,344,000 | 266,628,000 | 180,488,000 | 85,021,000 | 399,005,000 | 97,255,000 | 1,348,279,000 | 1,027,954,000 | 567,850,000 | 967,716,000 | 1,317,965,000 | |
| Operating Income Margin | 0.301 | 0.204 | 0.336 | 0.326 | 0.373 | 0.295 | 0.111 | 0.304 | 0.081 | 0.459 | 0.398 | 0.283 | 0.422 | 0.458 | |
| Total Other Income/Expenses (Net) | -37,776,000 | -89,038,000 | -8,695,000 | -92,577,000 | -50,699,000 | -897,000 | 28,143,000 | 297,358,000 | -213,237,000 | 34,558,000 | -31,050,000 | -11,052,000 | -642,585,000 | -672,995,000 | |
| Income Before Tax | 100,989,000 | 89,328,000 | 187,600,000 | 193,558,000 | 215,929,000 | 179,591,000 | 113,164,000 | 696,363,000 | -115,982,000 | 1,382,837,000 | 996,904,000 | 556,798,000 | 325,131,000 | 644,970,000 | |
| Pre-Tax Income Margin | 0.219 | 0.165 | 0.321 | 0.3 | 0.302 | 0.294 | 0.148 | 0.53 | -0.097 | 0.47 | 0.386 | 0.277 | 0.142 | 0.224 | |
| Income Tax Expense | 11,697,000 | 1,768,000 | 5,397,000 | 3,501,000 | 18,439,000 | 21,251,000 | 94,266,000 | 76,171,000 | 12,277,000 | 261,924,000 | 169,670,000 | 88,466,000 | 61,210,000 | 110,435,000 | |
| Net Income | 89,292,000 | 87,560,000 | 182,203,000 | 190,057,000 | 20,887,000 | 34,720,000 | 1,613,000 | 289,441,000 | -60,521,000 | 649,197,000 | 476,878,000 | 265,026,000 | 142,036,000 | 276,415,000 | |
| Net Income Margin | 0.194 | 0.162 | 0.312 | 0.295 | 0.029 | 0.057 | 0.002 | 0.22 | -0.051 | 0.221 | 0.185 | 0.132 | 0.062 | 0.096 | |
| Earnings Per Share (EPS) | 2.81 | 0.88 | 1.8 | 5.97 | 0.6 | 0.83 | 0.018 | 2.82 | -0.53 | 5.19 | 3.95 | 2.45 | 1.42 | 2.98 | |
| Diluted Earnings Per Share (EPS) | 2.81 | 0.88 | 1.8 | 5.97 | 0.59 | 0.83 | 0.026 | 2.78 | -0.53 | 5.16 | 3.91 | 2.44 | 1.42 | 2.97 | |
| Weighted Average Shares Outstanding | 31,825,212 | 31,825,212 | 31,825,212 | 31,825,214 | 34,964,312 | 38,539,091 | 90,031,080 | 100,875,793 | 113,918,103 | 121,692,443 | 117,339,539 | 103,997,767 | 94,076,165 | 87,482,000 | |
| Weighted Average Shares Outstanding (Diluted) | 31,825,212 | 31,825,212 | 31,825,212 | 31,899,012 | 35,339,585 | 38,539,091 | 90,884,578 | 102,089,139 | 113,918,103 | 122,332,190 | 118,423,928 | 104,422,443 | 94,076,165 | 87,822,000 |