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	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%	-
Cost of Revenue	1,135	944.7	805.97	-	-
Gross Profit	240.97	210.16	192.02	0.28	1.88
Selling, General & Admin	88.75	65.58	49.5	-	-
Operating Expenses	163.5	126.14	100.46	-	-
Operating Income	77.48	84.03	91.57	-	-
Interest Expense	-71.92	-47.91	-30.47	-	-
Other Non Operating Income (Expenses)	-3.95	-4.05	-1.47	-	-
EBT Excluding Unusual Items	1.61	32.07	59.63	-	-
Merger & Restructuring Charges	-18.71	-18.71	-2.78	-	-
Other Unusual Items	-4.9	-3.05	-21.13	-	-
Pretax Income	-22	10.31	35.71	-	-
Income Tax Expense	-3.67	4.09	7.43	-	-
Earnings From Continuing Operations	-	6.21	28.28	-	-
Net Income	-18.34	6.21	28.28	-1.25	-3.17
Net Income to Common	-18.34	6.21	28.28	-	-
Net Income Growth	-	-78.03%	-	-	-
Shares Outstanding (Basic)	160	160	160	-	-
Shares Outstanding (Diluted)	160	160	160	-	-
Shares Change	-	-	-	-	-
EPS (Basic)	-0.11	0.04	0.18	-	-
EPS (Diluted)	-0.11	0.04	0.18	-	-
EPS Growth	-	-78.03%	-	-	-

Additional Metrics

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
Free Cash Flow	-91.09	-44.96	9.6	-	-
Free Cash Flow Per Share	-0.57	-0.28	0.06	-	-
Gross Margin	17.52%	18.20%	19.24%	3.71%	12.29%
Operating Margin	5.63%	7.28%	9.18%	-	-
Profit Margin	-1.33%	0.54%	2.83%	-	-
Free Cash Flow Margin	-6.62%	-3.89%	0.96%	-	-
EBITDA	152.22	144.58	142.52	-	-
EBITDA Margin	11.07%	12.52%	14.28%	-	-
D&A For EBITDA	74.75	60.55	50.96	-	-
EBIT	77.48	84.03	91.57	-	-
EBIT Margin	5.63%	7.28%	9.18%	-	-
Effective Tax Rate	-	39.72%	20.82%	-	-

SEC Filings: 10-K · 10-Q