ITG, Inc. Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2005	FY 2004
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Revenue	1,263	1,155	998	7.61	15.26
Revenue Growth (YoY)	-	15.72%	13018.17%	-50.16%	-
Cost of Revenue	1,035	944.7	805.97	-	-
Gross Profit	228.84	210.16	192.02	0.28	1.88
Selling, General & Admin	74.42	65.58	49.5	-	-
Operating Expenses	142.14	126.14	100.46	-	-
Operating Income	86.71	84.03	91.57	-	-
Interest Expense	-59.3	-47.91	-30.47	-	-
Other Non Operating Income (Expenses)	-3.98	-4.05	-1.47	-	-
EBT Excluding Unusual Items	23.42	32.07	59.63	-	-
Merger & Restructuring Charges	-23.71	-18.71	-2.78	-	-
Other Unusual Items	-6.33	-3.05	-21.13	-	-
Pretax Income	-6.63	10.31	35.71	-	-
Income Tax Expense	1.9	4.09	7.43	-	-
Earnings From Continuing Operations	-	6.21	28.28	-	-
Net Income	-8.52	6.21	28.28	-1.25	-3.17
Net Income to Common	-8.52	6.21	28.28	-	-
Net Income Growth	-	-78.03%	-	-	-
Shares Outstanding (Basic)	160	160	160	-	-
Shares Outstanding (Diluted)	160	160	160	-	-
EPS (Basic)	-0.05	0.04	0.18	-	-
EPS (Diluted)	-0.05	0.04	0.18	-	-
EPS Growth	-	-78.03%	-	-	-
Free Cash Flow	-91.62	-44.96	9.6	-	-
Free Cash Flow Per Share	-0.57	-0.28	0.06	-	-
Gross Margin	18.11%	18.20%	19.24%	3.71%	12.29%
Operating Margin	6.86%	7.28%	9.18%	-	-
Profit Margin	-0.68%	0.54%	2.83%	-	-
Free Cash Flow Margin	-7.25%	-3.89%	0.96%	-	-
EBITDA	154.43	144.58	142.52	-	-
EBITDA Margin	12.22%	12.52%	14.28%	-	-
D&A For EBITDA	67.72	60.55	50.96	-	-
EBIT	86.71	84.03	91.57	-	-
EBIT Margin	6.86%	7.28%	9.18%	-	-
Effective Tax Rate	-	39.72%	20.82%	-	-

SEC Filings: 10-K · 10-Q