ITG, Inc. Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	1,263	1,155	998
Revenue Growth (YoY)	-	15.72%	-
Cost of Revenue	-	953.12	805.97
Gross Profit	215.81	201.74	192.02
Selling, General & Admin	-	75.87	52.28
Other Operating Expenses	0	63.61	72.09
Operating Expenses	-	139.48	124.38
Operating Income	56.66	62.26	67.65
Interest Expense (Income)	59.3	47.91	30.47
Other Expense (Income)	3.98	4.05	1.47
Pretax Income	-6.63	10.31	35.71
Income Tax	1.9	4.09	7.43
Net Income	-8.52	6.21	28.28
Net Income Growth	-	-78.03%	-
Free Cash Flow	-91.62	-44.96	9.6
Gross Margin	17.08%	17.47%	19.24%
Operating Margin	4.49%	5.39%	6.78%
Profit Margin	-0.68%	0.54%	2.83%
Free Cash Flow Margin	-7.25%	-3.89%	0.96%
Effective Tax Rate	-	39.72%	20.82%
EBITDA	137.31	131.97	127.61
EBITDA Margin	10.87%	11.43%	12.79%
Depreciation & Amortization	84.63	73.76	61.43
EBIT	52.68	58.21	66.18
EBIT Margin	4.17%	5.04%	6.63%