Virtu Financial, Inc.
VIRT
NASDAQ
33.55
USD+0.09(+0.27%)
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 | 615,628,000 | 664,505,000 | 723,053,000 | 796,213,000 | 702,272,000 | 1,027,982,000 | 1,878,718,000 | 1,517,492,000 | 3,239,331,000 | 2,811,485,000 | 2,364,812,000 | 2,293,373,000 | 2,876,949,000 | |
| Cost of Revenue | 194,364,000 | 264,423,000 | 273,499,000 | 315,496,000 | 320,495,000 | 306,509,000 | 434,415,000 | 591,980,000 | 770,601,000 | 1,152,379,000 | 1,121,716,000 | 1,010,115,000 | 902,397,000 | 1,109,249,000 | |
| Gross Profit | 266,847,000 | 351,205,000 | 391,006,000 | 407,557,000 | 475,718,000 | 395,763,000 | 593,567,000 | 1,286,738,000 | 746,891,000 | 2,086,952,000 | 1,689,769,000 | 1,354,697,000 | 1,390,976,000 | 1,767,700,000 | |
| Gross Profit Margin | 0.579 | 0.57 | 0.588 | 0.564 | 0.597 | 0.564 | 0.577 | 0.685 | 0.492 | 0.644 | 0.601 | 0.573 | 0.607 | 0.614 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 46,109,000 | 55,384,000 | 64,689,000 | 68,847,000 | 68,647,000 | 71,001,000 | 131,506,000 | 176,120,000 | 209,393,000 | 213,750,000 | 211,988,000 | 219,505,000 | 230,760,000 | 236,446,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 46,109,000 | 55,384,000 | 64,689,000 | 68,847,000 | 68,647,000 | 71,001,000 | 131,506,000 | 176,120,000 | 209,393,000 | 213,750,000 | 211,988,000 | 219,505,000 | 230,760,000 | 236,446,000 | |
| Other Expenses | 220,738,000 | 295,821,000 | 326,317,000 | 338,710,000 | 407,071,000 | 324,762,000 | 462,061,000 | 1,110,618,000 | 537,498,000 | 1,873,202,000 | 225,633,000 | 217,283,000 | 226,238,000 | 213,289,000 | |
| Total Operating Expenses | 266,847,000 | 351,205,000 | 391,006,000 | 407,557,000 | 475,718,000 | 395,763,000 | 593,567,000 | 1,286,738,000 | 746,891,000 | 2,086,952,000 | 437,621,000 | 436,788,000 | 456,998,000 | 449,735,000 | |
| Total Costs & Expenses | 461,211,000 | 615,628,000 | 664,505,000 | 723,053,000 | 796,213,000 | 702,272,000 | 1,027,982,000 | 1,878,718,000 | 1,517,492,000 | 3,239,331,000 | 1,559,337,000 | 1,446,903,000 | 1,359,395,000 | 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 | 189,584,000 | 254,152,000 | 282,375,000 | 302,187,000 | 331,446,000 | 294,389,000 | 332,038,000 | 997,254,000 | 300,155,000 | 1,737,216,000 | 1,354,061,000 | 1,011,107,000 | 1,052,158,000 | 1,388,236,000 | |
| EBITDA Margin | 0.411 | 0.413 | 0.425 | 0.418 | 0.416 | 0.419 | 0.323 | 0.531 | 0.198 | 0.536 | 0.482 | 0.428 | 0.459 | 0.483 | |
| Operating Income | 162,858,000 | 178,366,000 | 274,169,000 | 286,135,000 | 341,800,000 | 271,490,000 | 309,437,000 | 956,572,000 | 297,617,000 | 0 | 1,252,148,000 | 917,909,000 | 933,978,000 | 1,317,965,000 | |
| Operating Income Margin | 0.353 | 0.29 | 0.413 | 0.396 | 0.429 | 0.387 | 0.301 | 0.509 | 0.196 | 0 | 0.445 | 0.388 | 0.407 | 0.458 | |
| Total Other Income/Expenses (Net) | -61,869,000 | -89,038,000 | -86,569,000 | -92,577,000 | -125,871,000 | -91,899,000 | -196,273,000 | -260,209,000 | -413,599,000 | 1,382,837,000 | -255,244,000 | -361,111,000 | -608,847,000 | -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 | 0.145 | 0.282 | 0.268 | 0.271 | 0.256 | 0.11 | 0.371 | -0.076 | 0.427 | 0.355 | 0.235 | 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 | 32,980,000 | 2,939,000 | 289,441,000 | -58,595,000 | 649,197,000 | 476,878,000 | 265,026,000 | 142,036,000 | 276,415,000 | |
| Net Income Margin | 0.194 | 0.142 | 0.274 | 0.263 | 0.026 | 0.047 | 0.003 | 0.154 | -0.039 | 0.2 | 0.17 | 0.112 | 0.062 | 0.096 | |
| Earnings Per Share (EPS) | 2.81 | 2.75 | 5.73 | 5.96 | 0.6 | 0.88 | 0.26 | 2.82 | -0.53 | 5.19 | 3.95 | 2.45 | 1.42 | 2.98 | |
| Diluted Earnings Per Share (EPS) | 2.81 | 2.75 | 5.73 | 5.96 | 0.59 | 0.88 | 0.26 | 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 | 31,899,012 | 34,964,312 | 38,539,091 | 62,579,147 | 100,875,793 | 113,918,103 | 121,692,443 | 117,339,539 | 103,997,767 | 94,076,165 | 87,482,162 | |
| Weighted Average Shares Outstanding (Diluted) | 31,825,212 | 31,825,212 | 31,825,212 | 31,899,012 | 35,339,585 | 38,539,091 | 62,579,147 | 102,089,138 | 113,918,103 | 122,332,190 | 118,423,928 | 104,422,443 | 94,076,165 | 87,821,576 |