ITG, Inc. (ITG)

NASDAQ: ITG · Real-Time Price · USD

13.33

+0.40 (3.09%)

At close: Aug 6, 2026, 4:00 PM EDT

13.34

+0.01 (0.08%)

After-hours: Aug 6, 2026, 7:34 PM EDT

ITG, Inc. Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	1,155	1,155	998
Revenue Growth	-	15.72%	-
Gross Profit	201.74	201.74	192.02
Operating Income	62.26	62.26	67.65
Net Income	6.21	6.21	28.28
Earnings Per Share	0.04	0.04	0.18
EPS Growth	-	-77.78%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	1.63	3.72	7.37
Total Debt	818.21	789.96	353.53
Net Cash (Debt)	-816.59	-786.24	-346.16
Net Cash Growth	-	-	-
Net Cash Per Share	-8165870.00	-4914025.00	-2163506.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	12.29	12.29	39.61
Capital Expenditures	-57.25	-57.25	-30.01
Free Cash Flow	-44.96	-44.96	9.6
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	17.47%	17.47%	19.24%
Operating Margin	5.39%	5.39%	6.78%
Pretax Margin	0.89%	0.89%	3.58%
Profit Margin	0.54%	0.54%	2.83%
FCF Margin	-3.89%	-3.89%	0.96%