Virtu Financial Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	508.82	462.07	462.57	159.12	75.38
Total Interest Expense	786.82	650.77	609.8	354.88	228.13
Net Interest Income	-278	-188.7	-147.23	-195.76	-152.75
Brokerage Commission	617.03	516.78	455.6	529.85	614.49
Trading & Principal Transactions	2,437	1,822	1,301	1,629	2,105
Gain on Sale of Investments (Rev)	-	-8.56	3.29	-	-
Other Revenue	69.57	75.94	70.39	44.83	15.09
Revenue	2,845	2,218	1,683	2,008	2,582
Revenue Growth (YoY)	28.29%	31.75%	-16.16%	-22.24%	-12.18%
Salaries & Employee Benefits	528.09	426.89	385.25	382.88	370.17
Cost of Services Provided	1,117	1,008	838.4	925.87	1,046
Total Operating Expenses	1,757	1,551	1,351	1,440	1,554
Operating Income	1,088	666.52	332.48	567.85	1,028
Currency Exchange Gains	-	2.6	1.9	4	3.2
EBT Excluding Unusual Items	1,088	669.12	334.38	571.85	1,031
Merger & Restructuring Charges	-	-7.93	-8.79	-8.07	-6.11
Other Unusual Items	5.98	-16.22	-0.46	-6.98	-28.14
Pretax Income	1,094	644.97	325.13	556.8	996.9
Income Tax Expense	182.07	110.44	61.21	88.47	169.67
Earnings From Continuing Ops.	912.26	534.54	263.92	468.33	827.23
Minority Interest in Earnings	-443.9	-258.12	-121.89	-203.31	-350.36
Net Income	468.36	276.42	142.04	265.03	476.88
Preferred Dividends & Other Adjustments	-	16.02	8.15	9.81	13.67
Net Income to Common	468.36	260.39	133.89	255.22	463.2
Net Income Growth	69.44%	94.61%	-46.41%	-44.42%	-26.54%
Shares Outstanding (Basic)	85	87	94	104	117
Shares Outstanding (Diluted)	85	88	94	104	118
Shares Change (YoY)	-2.85%	-6.65%	-9.91%	-11.82%	-3.19%
EPS (Basic)	5.50	2.98	1.42	2.45	3.95
EPS (Diluted)	5.13	2.97	1.42	2.44	3.91
EPS Growth	72.73%	109.16%	-41.80%	-37.60%	-24.22%
Free Cash Flow	-	586.56	454	679.6	1,147
Free Cash Flow Per Share	-	6.68	4.83	6.51	9.69
Dividend Per Share	0.960	0.960	0.960	0.960	0.960
Operating Margin	38.25%	30.05%	19.75%	28.28%	39.81%
Profit Margin	16.46%	11.74%	7.95%	12.71%	17.94%
Free Cash Flow Margin	-	26.45%	26.97%	33.85%	44.42%
Effective Tax Rate	16.64%	17.12%	18.83%	15.89%	17.02%
Revenue as Reported	3,632	2,877	2,293	2,365	2,811

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.