Virtu Financial, Inc. (VIRT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 683.49M | 493.45M | 488.86M | 661.27M | 496.64M | 506.55M | 422.45M | 436.48M | 402.22M | 321.03M | 409.7M | 288.83M | 371.42M | 269.23M | 288.92M | 349.15M | 447.4M | 445.94M | 300.93M | 294.43M |
| Gross Margin % | 62.4% | 50.88% | 59.27% | 66.15% | 59.27% | 60.72% | 59.77% | 62.99% | 62.57% | 59.9% | 65.01% | 56.98% | 59.87% | 54.09% | 51.5% | 57.74% | 63.8% | 63.2% | 55.28% | 53.63% |
| Gross Profit Growth % | 37.62% | -2.59% | 15.72% | 51.5% | 23.48% | 57.79% | 3.11% | 51.12% | 8.29% | 19.24% | 41.8% | -17.28% | -16.98% | -39.63% | -3.99% | 18.59% | -31.01% | 4.88% | -29% | -49.37% |
| Operating Expenses | 237.43M | 110.61M | 114.87M | 114.73M | 109.65M | 115.95M | 112.87M | 109.62M | 111.29M | 118.87M | 111.26M | 114.38M | 112.48M | 119.95M | 99.94M | 101.89M | 115.01M | 109.31M | 107.42M | 108.69M |
| OpEx % of Revenue | 21.68% | 11.4% | 13.93% | 11.48% | 13.09% | 13.9% | 15.97% | 15.82% | 17.31% | 22.18% | 17.66% | 22.57% | 18.13% | 24.1% | 17.81% | 16.85% | 16.4% | 15.49% | 19.73% | 19.8% |
| Selling, General & Admin | 0 | 0 | 62.77M | 61.44M | 59.8M | 59.34M | 59.6M | 59.33M | 58.18M | 59.92M | 57.07M | 56.96M | 56.81M | 55.06M | 52.91M | 55.7M | 55.84M | 52.16M | 55.63M | 52.51M |
| SG&A % of Revenue | - | - | 7.61% | 6.15% | 7.14% | 7.11% | 8.43% | 8.56% | 9.05% | 11.18% | 9.06% | 11.24% | 9.16% | 11.06% | 9.43% | 9.21% | 7.96% | 7.39% | 10.22% | 9.56% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 446.06M | 382.84M | 374M | 546.54M | 386.98M | 390.6M | 309.57M | 326.86M | 290.93M | 202.16M | 298.43M | 174.44M | 258.94M | 149.28M | 188.98M | 247.26M | 332.39M | 336.63M | 193.51M | 185.74M |
| Operating Margin % | 40.72% | 39.47% | 45.34% | 54.68% | 46.19% | 46.82% | 43.8% | 47.17% | 45.26% | 37.72% | 47.36% | 34.42% | 41.74% | 29.99% | 33.68% | 40.89% | 47.4% | 47.71% | 35.55% | 33.83% |
| Operating Income Growth % | 15.27% | -1.99% | 20.81% | 67.21% | 33.02% | 93.22% | 3.73% | 87.38% | 12.35% | 35.43% | 57.92% | -29.45% | -22.1% | -55.66% | -2.34% | 33.12% | -38.02% | 5.66% | -38.11% | -60.35% |
| EBITDA | 474.27M | 412.09M | 401.18M | 573.94M | 414.7M | 419.56M | 337.91M | 355.09M | 321.69M | 234.34M | 330.22M | 206.38M | 290.31M | 181.2M | 221.69M | 279.87M | 366.35M | 371.27M | 227.08M | 220.16M |
| EBITDA Margin % | 43.3% | 42.49% | 48.64% | 57.42% | 49.49% | 50.29% | 47.81% | 51.24% | 50.04% | 43.72% | 52.4% | 40.72% | 46.8% | 36.4% | 39.51% | 46.28% | 52.24% | 52.62% | 41.72% | 40.11% |
| EBITDA Growth % | 14.36% | -1.78% | 18.72% | 61.63% | 28.91% | 79.04% | 2.33% | 72.06% | 10.81% | 29.33% | 48.95% | -26.26% | -20.76% | -51.19% | -2.37% | 27.12% | -35.85% | 5.27% | -34.67% | -56.32% |
| D&A (Non-Cash Add-back) | 28.21M | 29.25M | 27.18M | 27.4M | 27.71M | 28.96M | 28.33M | 28.23M | 30.76M | 32.18M | 31.78M | 31.93M | 31.37M | 31.93M | 32.72M | 32.61M | 33.96M | 34.63M | 33.57M | 34.43M |
| EBIT | 446.07M | 382.33M | 378.98M | 544.78M | 384.95M | 372.64M | 307.72M | 302.51M | 289.08M | 199.16M | 296.27M | 172.81M | 256.65M | 142.64M | 187.08M | 244.59M | 305.58M | 311.32M | 191.86M | 180.09M |
| Net Interest Income | 91.02M | 105.19M | -198.99M | -197.76M | -161.22M | -170.03M | -160.56M | -147.12M | -149.26M | -182.37M | -158.16M | -137.34M | -121.89M | -102.95M | -85.47M | -70.81M | -63.87M | -84.3M | -46.77M | -45.08M |
| Interest Income | 127.52M | 143.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 36.5M | 38.75M | 198.99M | 197.76M | 161.22M | 170.03M | 160.56M | 147.12M | 149.26M | 182.37M | 158.16M | 137.34M | 121.89M | 102.95M | 85.47M | 70.81M | 63.87M | 84.3M | 46.77M | 45.08M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 409.57M | 343.58M | 179.99M | 347.02M | 223.74M | 202.6M | 147.16M | 155.38M | 139.82M | 16.79M | 138.1M | 35.47M | 134.76M | 39.7M | 101.61M | 173.78M | 241.71M | 227.02M | 145.1M | 135M |
| Pretax Margin % | 37.39% | 35.43% | 21.82% | 34.72% | 26.7% | 24.28% | 20.82% | 22.42% | 21.75% | 3.13% | 21.92% | 7% | 21.72% | 7.97% | 18.11% | 28.74% | 34.47% | 32.17% | 26.66% | 24.59% |
| Income Tax | 62.98M | 62.98M | 30.94M | 54.04M | 34.1M | 26.52M | 28.14M | 27.27M | 28.51M | 10.09M | 20.51M | 5.92M | 24.68M | 61K | 21.73M | 24.89M | 41.79M | 41.06M | 21.96M | 26.09M |
| Effective Tax Rate % | 15.38% | 18.33% | 17.19% | 15.57% | 15.24% | 13.09% | 19.12% | 17.55% | 20.39% | 60.1% | 14.85% | 16.7% | 18.31% | 0.15% | 21.39% | 14.32% | 17.29% | 18.09% | 15.14% | 19.33% |
| Net Income | 182.31M | 139.87M | 77.63M | 151.19M | 99.68M | 94.06M | 59.95M | 66.59M | 55.82M | 5.54M | 61.91M | 16.7M | 57.88M | 27.59M | 40.01M | 85.17M | 112.26M | 104.06M | 70.51M | 62.91M |
| Net Margin % | 16.64% | 14.42% | 9.41% | 15.13% | 11.9% | 11.27% | 8.48% | 9.61% | 8.68% | 1.03% | 9.83% | 3.3% | 9.33% | 5.54% | 7.13% | 14.08% | 16.01% | 14.75% | 12.95% | 11.46% |
| Net Income Growth % | 82.89% | 48.7% | 29.48% | 127.06% | 78.59% | 1598.45% | -3.17% | 298.67% | -3.57% | -79.93% | 54.76% | -80.39% | -48.44% | -73.48% | -43.26% | 35.38% | -53.11% | -7.32% | -39.59% | -68.41% |
| Net Income (Continuing) | 346.6M | 280.6M | 149.05M | 292.98M | 189.63M | 176.09M | 119.02M | 128.12M | 111.31M | 6.7M | 117.59M | 29.54M | 110.08M | 39.63M | 79.87M | 148.9M | 199.93M | 185.96M | 123.14M | 108.91M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 68.06B | 391.12M | 245.89M | 225.98M | 251.75M | 233.2M | 186.95M | 197.88M | 212.35M | 202.63M | 245.31M | 277.2M | 329.76M | 309.53M | 324.84M | 342.11M | 319.64M | 314.23M | 315.38M | 344.74M |
| EPS (Diluted) | 2.12 | 1.65 | 0.86 | 1.65 | 1.08 | 1.03 | 0.64 | 0.71 | 0.59 | 0.05 | 0.63 | 0.16 | 0.56 | 0.27 | 0.37 | 0.78 | 0.98 | 0.89 | 0.59 | 0.50 |
| EPS Growth % | 96.3% | 60.19% | 34.38% | 132.39% | 83.05% | 1960% | 1.59% | 343.75% | 5.36% | -81.48% | 70.27% | -79.49% | -42.86% | -69.66% | -37.29% | 56% | -48.15% | 1.14% | -35.87% | -68.35% |
| EPS (Basic) | 2.12 | 1.65 | 0.86 | 1.65 | 1.09 | 1.03 | 0.65 | 0.71 | 0.59 | 0.05 | 0.63 | 0.16 | 0.56 | 0.27 | 0.38 | 0.78 | 0.99 | 0.90 | 0.59 | 0.51 |
| Diluted Shares Outstanding | 86.09M | 84.91M | 85.46M | 85.53M | 86.05M | 86.07M | 87.54M | 88.36M | 89M | 90.22M | 93.41M | 94.97M | 97.81M | 99.73M | 102.55M | 105.48M | 110.07M | 112.64M | 116.62M | 121.18M |
| Basic Shares Outstanding | 86.09M | 84.91M | 85.32M | 85.49M | 85.68M | 85.66M | 87.15M | 88.14M | 89M | 90.22M | 93.41M | 94.97M | 97.8M | 99.54M | 102.29M | 104.96M | 109.33M | 111.97M | 115.77M | 119.68M |
| Dividend Payout Ratio | - | 15.58% | 93.06% | 105.67% | 94.99% | 54.77% | 145.46% | 139.81% | 121.09% | 979.94% | 171.54% | 560.72% | 89.85% | 214.51% | 218.26% | 120.91% | 112.07% | 112.81% | 154.17% | 210.69% |