Netherlands · Delayed Price · Currency is EUR Flow Traders Earnings Call Transcripts
Fiscal Year 2026
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Q1 2026 saw strong profit growth, record ETP trading, and robust capital expansion, with a 46% EBITDA margin and 23% ROE. Operating expenses rose due to tech and hiring investments, while capital deployment and diversification remain strategic priorities.
Fiscal Year 2025
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Full-year net profit reached EUR 133.6 million with strong ETP trading growth and a 41% EBITDA margin. Trading capital hit a record EUR 1,044 million, supported by new credit facilities and robust risk management, while deep learning and prediction markets are being explored for future growth.
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Q3 2025 saw lower trading income and profit due to reduced volatility, despite strong ETP and digital asset growth. New credit facilities expanded trading capital by over 70%, supporting future growth, especially in Asia and crypto. EBITDA margin was 24%.
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Q2 saw record trading activity and volatility in traditional asset classes, driving NTI to EUR 143.4 million and net profit to EUR 51.3 million, while digital assets lagged. Trading capital and equity reached record highs, and the launch of a Euro stablecoin marks a strategic milestone.
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Triple-digit NTI was achieved for a third consecutive quarter, with strong trading in Europe and Asia offsetting lower digital asset contributions. Net profit declined due to digital asset impairments and higher expenses, while trading capital and equity reached record levels.
Fiscal Year 2024
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Record Q4 and second-best annual results were driven by strong trading income, especially in digital assets and ETPs, with net profit and margins rising sharply year-over-year. Trading capital and equity reached record highs, and further capital expansion is planned to capture growth opportunities.
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Q3 2024 delivered strong results with total income up 69% year-over-year and net profit nearly six times higher, driven by increased market activity and volatility. Trading capital and shareholders’ equity reached record levels, while the company remains focused on growth, diversification, and operational efficiency.
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Q2 2024 saw strong year-over-year growth in income and profitability, driven by ETP and digital asset trading, despite subdued volatility and sequential declines. A new capital expansion plan includes a EUR 25 million loan and suspended dividends to boost trading capital and long-term growth.