Virtus Investment Partners, Inc.
VRTS
NASDAQ
161.79
USD+2.73(+1.72%)
As of today
Virtus Investment Partners, Inc. fundamentals
VRTS Income Statement
| Period Ending | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | 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 | 112,206,000 | 152,504,000 | 164,600,000 | 218,869,000 | 282,170,000 | 218,600,000 | 226,217,000 | 178,274,000 | 117,152,000 | 142,892,000 | 202,733,000 | 278,520,000 | 387,707,000 | 448,629,000 | 380,178,000 | 321,741,000 | 424,393,000 | 551,350,000 | 562,259,000 | 603,226,000 | 974,671,000 | 881,719,000 | 841,485,000 | 902,816,000 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,436,000 | 87,052,000 | 65,234,000 | 92,543,000 | 105,571,000 | 131,768,000 | 139,809,000 | 137,095,000 | 135,641,000 | 191,394,000 | 238,501,000 | 240,521,000 | 267,299,000 | 358,230,000 | 371,259,000 | 404,742,000 | 432,587,000 | |
| Gross Profit | 112,206,000 | 152,504,000 | 164,600,000 | 218,869,000 | 282,170,000 | 218,600,000 | 226,217,000 | 53,838,000 | 30,100,000 | 77,658,000 | 110,190,000 | 172,949,000 | 255,939,000 | 308,820,000 | 243,083,000 | 186,100,000 | 232,999,000 | 312,849,000 | 321,738,000 | 335,927,000 | 616,441,000 | 510,460,000 | 436,743,000 | 470,229,000 | |
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.302 | 0.257 | 0.543 | 0.544 | 0.621 | 0.66 | 0.688 | 0.639 | 0.578 | 0.549 | 0.567 | 0.572 | 0.557 | 0.632 | 0.579 | 0.519 | 0.521 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 35,406,000 | 58,805,000 | 72,703,000 | 90,407,000 | 114,035,000 | 139,000,000 | 144,567,000 | 124,436,000 | 87,052,000 | 65,234,000 | 92,543,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,294,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79,113,000 | -60,422,000 | 33,205,000 | 60,176,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,802,000 | 96,223,000 | |
| SG&A Expenses | 35,406,000 | 58,805,000 | 72,703,000 | 90,407,000 | 114,035,000 | 139,000,000 | 144,567,000 | 45,323,000 | 26,630,000 | 33,205,000 | 60,176,000 | 72,210,000 | 97,786,000 | 123,665,000 | 89,731,000 | 69,049,000 | 71,987,000 | 92,441,000 | 82,099,000 | 77,010,000 | 141,039,000 | 112,612,000 | 96,802,000 | 170,517,000 | |
| Other Expenses | 48,639,000 | 54,410,000 | 60,935,000 | 79,777,000 | 99,046,000 | 123,500,000 | 76,302,000 | 590,321,000 | 10,093,000 | 35,182,000 | 36,111,000 | 40,294,000 | 44,649,000 | 54,435,000 | 72,974,000 | 66,237,000 | 102,977,000 | 107,309,000 | 114,929,000 | 114,598,000 | 149,914,000 | 200,388,000 | 188,457,000 | 117,222,000 | |
| Total Operating Expenses | 84,045,000 | 113,215,000 | 133,638,000 | 170,184,000 | 213,081,000 | 262,500,000 | 220,869,000 | 635,644,000 | 36,723,000 | 68,387,000 | 96,287,000 | 112,504,000 | 142,435,000 | 178,100,000 | 162,705,000 | 135,286,000 | 174,964,000 | 199,750,000 | 197,028,000 | 191,608,000 | 290,953,000 | 313,000,000 | 285,259,000 | 287,739,000 | |
| Total Costs & Expenses | 84,045,000 | 113,215,000 | 133,638,000 | 170,184,000 | 213,081,000 | 262,500,000 | 220,869,000 | 760,080,000 | 123,775,000 | 133,621,000 | 188,830,000 | 218,075,000 | 274,203,000 | 317,909,000 | 299,800,000 | 270,927,000 | 366,358,000 | 438,251,000 | 437,549,000 | 458,907,000 | 649,183,000 | 684,259,000 | 690,001,000 | 720,326,000 | |
| Interest Income | 1,512,000 | 2,044,000 | 2,374,000 | 1,989,000 | 3,251,000 | 0 | 1,633,000 | 903,000 | 624,000 | 659,000 | 321,000 | 1,287,000 | 3,247,000 | 8,974,000 | 14,922,000 | 22,145,000 | 51,483,000 | 103,355,000 | 119,200,000 | 111,015,000 | 91,444,000 | 111,773,000 | 210,165,000 | 217,220,000 | |
| Interest Expense | 2,262,000 | 1,640,000 | 5,638,000 | 14,548,000 | 19,076,000 | -31,200,000 | 26,739,000 | 2,620,000 | 1,784,000 | 983,000 | 782,000 | 854,000 | 782,000 | 537,000 | 1,007,000 | 11,971,000 | 47,250,000 | 84,233,000 | 111,478,000 | 97,331,000 | 69,638,000 | 93,407,000 | 178,766,000 | 183,324,000 | |
| Depreciation & Amortization | 11,530,000 | 17,887,000 | 19,904,000 | 27,100,000 | 35,766,000 | 34,740,000 | 31,192,000 | 26,264,000 | 8,991,000 | 6,929,000 | 5,865,000 | 6,198,000 | 7,046,000 | 6,759,000 | 6,967,000 | 5,796,000 | 18,329,000 | 33,426,000 | 39,643,000 | 38,853,000 | 50,769,000 | 68,557,000 | 68,437,000 | 69,002,000 | |
| EBITDA | 42,164,000 | 64,433,000 | 65,787,000 | 96,623,000 | 100,895,000 | -70,860,000 | 37,831,000 | -561,712,000 | 4,412,000 | 18,067,000 | 19,639,000 | 71,855,000 | 129,736,000 | 143,610,000 | 75,617,000 | 87,574,000 | 146,008,000 | 226,700,000 | 291,806,000 | 300,082,000 | 474,077,000 | 325,852,000 | 433,767,000 | 460,202,000 | |
| EBITDA Margin | 0.376 | 0.423 | 0.4 | 0.441 | 0.358 | -0.324 | 0.167 | -3.151 | 0.038 | 0.126 | 0.097 | 0.258 | 0.335 | 0.32 | 0.199 | 0.272 | 0.344 | 0.411 | 0.519 | 0.497 | 0.486 | 0.37 | 0.515 | 0.51 | |
| Operating Income | 28,161,000 | 39,289,000 | 30,962,000 | 48,685,000 | 69,089,000 | -105,600,000 | 5,348,000 | -581,806,000 | -6,623,000 | 9,271,000 | 13,903,000 | 60,445,000 | 113,504,000 | 130,720,000 | 80,378,000 | 50,814,000 | 58,035,000 | 113,099,000 | 124,710,000 | 144,319,000 | 325,488,000 | 197,460,000 | 151,484,000 | 182,490,000 | |
| Operating Income Margin | 0.251 | 0.258 | 0.188 | 0.222 | 0.245 | -0.483 | 0.024 | -3.264 | -0.057 | 0.065 | 0.069 | 0.217 | 0.293 | 0.291 | 0.211 | 0.158 | 0.137 | 0.205 | 0.222 | 0.239 | 0.334 | 0.224 | 0.18 | 0.202 | |
| Total Other Income/Expenses (Net) | 211,000 | 5,617,000 | 9,283,000 | 6,290,000 | -23,036,000 | 31,200,000 | -25,448,000 | -8,790,000 | 260,000 | 884,000 | -911,000 | 4,358,000 | 8,404,000 | 5,594,000 | -12,735,000 | 18,993,000 | 22,394,000 | -4,058,000 | 15,975,000 | 19,579,000 | 28,182,000 | -33,572,000 | 35,080,000 | 25,386,000 | |
| Income Before Tax | 28,372,000 | 44,906,000 | 40,245,000 | 54,975,000 | 46,053,000 | -74,400,000 | -20,100,000 | -590,596,000 | -6,363,000 | 10,155,000 | 12,992,000 | 64,803,000 | 121,908,000 | 136,314,000 | 67,643,000 | 69,807,000 | 80,429,000 | 109,041,000 | 140,685,000 | 163,898,000 | 353,670,000 | 163,888,000 | 186,564,000 | 207,876,000 | |
| Pre-Tax Income Margin | 0.253 | 0.294 | 0.245 | 0.251 | 0.163 | -0.34 | -0.089 | -3.313 | -0.054 | 0.071 | 0.064 | 0.233 | 0.314 | 0.304 | 0.178 | 0.217 | 0.19 | 0.198 | 0.25 | 0.272 | 0.363 | 0.186 | 0.222 | 0.23 | |
| Income Tax Expense | 12,682,000 | 18,187,000 | 16,098,000 | 20,335,000 | 19,342,000 | -26,800,000 | -5,950,000 | -61,508,000 | 121,000 | 513,000 | -132,428,000 | 27,030,000 | 44,778,000 | 39,349,000 | 36,972,000 | 21,044,000 | 40,490,000 | 32,961,000 | 35,177,000 | 43,935,000 | 90,835,000 | 57,260,000 | 45,088,000 | 55,423,000 | |
| Net Income | 15,690,000 | 26,719,000 | 24,147,000 | 34,640,000 | 26,711,000 | -47,600,000 | -14,150,000 | -529,088,000 | -6,484,000 | 9,642,000 | 145,420,000 | 37,672,000 | 75,190,000 | 97,700,000 | 35,106,000 | 48,502,000 | 37,012,000 | 75,529,000 | 95,649,000 | 79,957,000 | 208,131,000 | 117,541,000 | 130,621,000 | 121,746,000 | |
| Net Income Margin | 0.14 | 0.175 | 0.147 | 0.158 | 0.095 | -0.218 | -0.063 | -2.968 | -0.055 | 0.067 | 0.717 | 0.135 | 0.194 | 0.218 | 0.092 | 0.151 | 0.087 | 0.137 | 0.17 | 0.133 | 0.214 | 0.133 | 0.155 | 0.135 | |
| Earnings Per Share (EPS) | 0.36 | 0.5 | 0.44 | 0.76 | 0.61 | -8.21 | -2.45 | -91.66 | -1.12 | 0.87 | 17.98 | 4.87 | 9.18 | 10.75 | 3.99 | 6.34 | 4.09 | 8.86 | 13.74 | 10.49 | 27.13 | 15.9 | 18.02 | 17.19 | |
| Diluted Earnings Per Share (EPS) | 0.29 | 0.5 | 0.44 | 0.68 | 0.55 | -8.21 | -2.45 | -91.66 | -1.12 | 0.81 | 16.34 | 4.66 | 8.92 | 10.51 | 3.92 | 6.2 | 3.96 | 8.86 | 11.74 | 10.02 | 26.01 | 15.5 | 17.71 | 16.89 | |
| Weighted Average Shares Outstanding | 43,799,000 | 43,799,000 | 44,080,000 | 44,076,000 | 43,797,000 | 5,800,000 | 5,772,000 | 5,772,000 | 5,812,000 | 6,014,000 | 6,211,000 | 7,727,000 | 8,188,000 | 9,091,000 | 8,797,000 | 7,648,000 | 7,013,000 | 8,527,000 | 8,149,000 | 7,620,000 | 7,672,000 | 7,391,000 | 7,249,000 | 7,082,000 | |
| Weighted Average Shares Outstanding (Diluted) | 53,971,000 | 53,971,000 | 54,435,000 | 54,297,000 | 53,800,000 | 5,800,000 | 5,772,000 | 5,772,000 | 5,812,000 | 6,437,000 | 6,834,000 | 8,073,000 | 8,433,000 | 9,292,000 | 8,960,000 | 7,822,000 | 7,247,000 | 8,527,000 | 8,149,000 | 7,976,000 | 8,003,000 | 7,582,000 | 7,375,000 | 7,210,000 |