ITG, Inc. Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	1,155	998
Revenue Growth	15.72%	-
Cost of Revenue	953.12	805.97
Gross Profit	201.74	192.02
Selling, General & Admin	75.87	52.28
Depreciation & Amortization Expenses	60.55	50.96
Other Operating Expenses	3.05	21.13
Total Operating Expenses	139.48	124.38
Operating Income	62.26	67.65
Interest Expense	-47.91	-30.47
Other Non-Operating Income (Expense)	-4.05	-1.47
Total Non-Operating Income (Expense)	-51.95	-31.93
Pretax Income	10.31	35.71
Provision for Income Taxes	4.09	7.43
Net Income	6.21	28.28
Net Income to Common	6.21	28.28
Net Income Growth	-78.03%	-
Shares Outstanding (Basic)	0	0
Shares Outstanding (Diluted)	0	0
Shares Change	-	-
EPS (Basic)	0.04	0.18
EPS (Diluted)	0.04	0.18
EPS Growth	-77.78%	-
Free Cash Flow	-44.96	9.6
Free Cash Flow Growth	-	-
Free Cash Flow Per Share	-280975.00	59993.80
Gross Margin	17.47%	19.24%
Operating Margin	5.39%	6.78%
Profit Margin	0.54%	2.83%
FCF Margin	-3.89%	0.96%
EBITDA	122.82	118.61
EBITDA Margin	10.63%	11.88%
EBIT	62.26	67.65
EBIT Margin	5.39%	6.78%
Effective Tax Rate	39.72%	20.82%

SEC Filings: 10-K · 10-Q