ITG, Inc. (ITG)

NASDAQ: ITG · Real-Time Price · USD

4.990

-0.080 (-1.58%)

Oct 26, 2026, 2:11 PM EDT - Market open

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	FY 2005	FY 2004
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Revenue	1,376	1,155	998	7.61	15.26
Revenue Growth	-	15.72%	13018.17%	-50.16%	-
Gross Profit	240.97	210.16	192.02	0.28	1.88
Operating Income	77.48	84.03	91.57	-	-
Net Income	-18.34	6.21	28.28	-	-
Earnings Per Share	-0.11	0.04	0.18	-	-
EPS Growth	-	-78.03%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2005	FY 2004
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Cash & Investments	2.49	3.72	7.37	-	-
Total Debt	875.28	789.96	353.53	-	-
Net Cash (Debt)	-872.79	-786.24	-346.16	-	-
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.45	-4.91	-2.16	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2005	FY 2004
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Operating Cash Flow	-46.5	12.29	39.61	-	-
Capital Expenditures	-44.59	-57.25	-30.01	-	-
Free Cash Flow	-91.09	-44.96	9.6	-	-
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2005	FY 2004
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Gross Margin	17.52%	18.20%	19.24%	3.71%	12.29%
Operating Margin	5.63%	7.28%	9.18%	-	-
Pretax Margin	-1.60%	0.89%	3.58%	-	-
Profit Margin	-1.33%	0.54%	2.83%	-	-
FCF Margin	-6.62%	-3.89%	0.96%	-	-