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Virtu Financial, Inc.

Income Statement - Virtu Financial, Inc. (VIRT)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11
Total revenue 3.63 2.88 2.29 2.36 2.81 3.24 1.52 1.88 1.03 0.70 0.80 0.72 0.66 0.62 0.46
Cost of revenue 1.89 1.11 0.90 1.01 1.12 1.15 0.77 0.59 0.43 0.31 0.32 0.32 0.27 0.26 0.19
Gross profit 1.74 1.77 1.39 1.35 1.69 2.09 0.75 1.29 0.59 0.40 0.48 0.41 0.39 0.35 0.27
Total operating expenses + 0.51 0.45 0.46 0.44 0.44 2.09 0.45 0.33 0.28 0.12 0.13 0.12 0.12 0.17 0.10
Operating income 1.23 1.32 0.93 0.92 1.25 1.35 0.30 0.96 0.31 0.27 0.34 0.29 0.27 0.18 0.16
Non-operating income (net) -0.13 -0.67 -0.61 -0.36 -0.26 0.03 -0.41 -0.26 -0.20 -0.09 -0.13 -0.09 -0.09 -0.09 -0.06
Income before tax 1.09 0.64 0.33 0.56 1.00 1.38 -0.12 0.70 0.11 0.18 0.22 0.19 0.19 0.09 0.10
Income tax expense 0.18 0.11 0.06 0.09 0.17 0.26 -0.01 0.08 0.09 0.02 0.02 0.00 0.01 0.00 0.01
Net income 0.47 0.28 0.14 0.27 0.48 0.65 -0.06 0.29 0.00 0.03 0.02 0.19 0.18 0.09 0.09
Show Quarterly Income Statement

Income Statement - Virtu Financial, Inc. (VIRT)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Dec-12
Total revenue 1.19 1.10 0.97 0.82 1.00 0.84 0.83 0.71 0.69 0.64 0.54 0.63 0.51 0.62 0.50 0.56 0.60 0.70 0.71 0.54 0.55 1.01 0.68 0.66 0.91 1.00 0.40 0.38 0.38 0.36 0.44 0.30 0.33 0.82 0.46 0.27 0.14 0.15 0.17 0.16 0.17 0.19 0.18 0.22 0.18 0.22 0.21 0.17 0.16 0.17 0.13 0.13
Cost of revenue 0.59 0.41 0.48 0.34 0.34 0.34 0.33 0.28 0.26 0.24 0.21 0.22 0.22 0.25 0.23 0.27 0.26 0.25 0.26 0.24 0.25 0.36 0.25 0.23 0.32 0.34 0.17 0.19 0.18 0.17 0.14 0.11 0.11 0.15 0.15 0.14 0.07 0.07 0.11 0.07 0.08 0.08 0.07 0.09 0.07 0.09 0.09 0.08 0.07 0.08 0.07
Gross profit 0.60 0.68 0.49 0.49 0.66 0.50 0.51 0.42 0.44 0.40 0.32 0.41 0.29 0.37 0.27 0.29 0.35 0.45 0.45 0.30 0.29 0.65 0.43 0.42 0.58 0.66 0.23 0.19 0.19 0.19 0.30 0.18 0.21 0.66 0.31 0.13 0.07 0.07 0.07 0.09 0.10 0.11 0.10 0.13 0.11 0.13 0.13 0.09 0.09 0.10 0.13 0.13
Total operating expenses + 0.22 0.24 0.11 0.11 0.11 0.11 0.12 0.11 0.11 0.11 0.12 0.11 0.11 0.11 0.12 0.10 0.10 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.15 0.12 0.12 0.11 0.10 0.10 0.10 0.11 0.12 0.10 0.03 0.03 0.01 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.10 0.11
Operating income 0.38 0.45 0.38 0.37 0.55 0.39 0.39 0.31 0.33 0.29 0.20 0.30 0.17 0.26 0.15 0.19 0.25 0.33 0.34 0.19 0.19 0.54 0.32 0.31 0.47 0.54 0.08 0.07 0.07 0.08 0.21 0.08 0.11 0.55 0.19 0.03 0.04 0.04 0.05 0.06 0.07 0.08 0.06 0.10 0.08 0.10 0.09 0.06 0.06 0.07 0.02 0.03
Non-operating income (net) -0.04 -0.04 -0.04 -0.19 -0.20 -0.16 -0.19 -0.16 -0.17 -0.15 -0.19 -0.16 -0.14 -0.12 -0.11 -0.09 -0.07 -0.09 -0.11 -0.05 -0.05 -0.05 -0.06 -0.06 -0.06 -0.07 -0.11 -0.08 -0.14 -0.09 -0.06 -0.05 -0.06 -0.09 -0.06 -0.08 -0.04 -0.02 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.07 -0.02 -0.02 -0.02 -0.03 -0.02 0.00 -0.01
Income before tax 0.34 0.41 0.34 0.18 0.35 0.22 0.20 0.15 0.16 0.14 0.02 0.14 0.04 0.13 0.04 0.10 0.17 0.24 0.23 0.15 0.14 0.49 0.26 0.25 0.40 0.47 -0.03 -0.01 -0.07 -0.02 0.15 0.03 0.05 0.47 0.13 -0.05 0.01 0.02 0.04 0.04 0.04 0.06 0.05 0.08 0.01 0.08 0.07 0.04 0.03 0.05 0.03 0.02
Income tax expense 0.06 0.06 0.06 0.03 0.05 0.03 0.03 0.03 0.03 0.03 0.01 0.02 0.01 0.02 0.00 0.02 0.02 0.04 0.04 0.02 0.03 0.08 0.06 0.05 0.07 0.08 0.00 0.00 -0.01 0.00 0.00 0.01 0.00 0.06 0.10 -0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.29 0.18 0.14 0.08 0.15 0.10 0.09 0.06 0.07 0.06 0.01 0.06 0.02 0.06 0.03 0.04 0.09 0.11 0.10 0.07 0.06 0.24 0.11 0.12 0.20 0.22 -0.02 0.00 -0.03 -0.01 0.08 0.01 0.03 0.17 0.01 -0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.08 0.07 0.04 0.03 0.05 0.03 0.02
about 2 months ago

Balance Sheet - Virtu Financial, Inc. (VIRT)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11
Total cash and short-term investments + 1.06 0.87 0.82 5.61 5.33 4.01 3.50 3.37 3.36 2.14 1.50 0.11 0.23 0.04 0.00
Accounts receivable, net 2.06 1.25 0.84 1.20 1.17 1.90 1.42 1.11 0.97 0.45 0.48 0.39 0.43 0.37
Inventories 2.62 3.53 3.73 4.53 4.20 2.64 2.83 1.96 1.34 1.54 1.80
Other current assets 0.06 0.05 0.04 0.06 0.05 0.12 0.04 0.01 0.06 -1.96 -1.34
Total current assets 3.18 2.17 1.70 2.23 2.29 2.91 2.20 1.85 1.56 0.63 0.64 0.46 0.49 0.41
Total non-current assets + 16.97 13.19 12.77 8.35 8.03 7.06 7.41 5.53 5.76 3.06 2.75 2.86 3.47 2.80
Total assets 20.15 15.36 14.47 10.58 10.32 9.97 9.61 7.38 7.32 3.69 3.39 3.32 3.96 3.21
Total current liabilities + 1.89 1.76 1.86 1.01 1.41 1.82 1.66 1.09 1.25 1.02 0.84 1.28 1.19 0.67
Total non-current liabilities + 16.29 12.11 11.20 7.92 7.05 6.29 6.72 4.79 4.92 2.14 2.00 1.83 2.57 2.10
Total liabilities 18.18 13.87 13.06 8.93 8.46 8.11 8.38 5.89 6.17 3.16 2.83 3.11 3.76 2.77
Total stockholders' equity + 1.58 1.25 1.20 1.34 1.55 1.47 0.93 1.05 0.83 0.15 0.13 0.21 0.20 0.44
Common shares outstanding 85 88 94 104 118 122 114 102 63 39 35 32 32 32 32
Show Quarterly Balance Sheet

Balance Sheet - Virtu Financial, Inc. (VIRT)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Dec-12
Total cash and short-term investments + 0.00 0.97 1.06 0.71 0.75 0.72 0.87 0.70 -9.16 0.40 0.82 8.98 7.15 6.21 5.61 0.88 5.99 6.54 5.33 0.85 0.90 4.81 4.01 0.59 3.31 3.80 3.50 3.05 3.56 3.72 3.37 0.43 3.43 0.64 3.36 3.46 1.56 2.06 2.14 1.59 1.82 1.67 1.50 1.62 2.18 2.14 0.14 0.00 0.00 0.00 0.27 0.04
Accounts receivable, net 0.30 2.06 2.83 1.70 2.05 1.25 1.36 1.03 1.39 0.84 1.84 1.59 1.28 1.20 1.76 1.65 1.83 1.17 1.87 1.82 2.17 1.90 2.06 2.72 3.10 1.42 1.83 1.54 1.31 1.11 1.12 1.05 1.43 0.97 0.98 0.39 0.66 0.45 0.51 1.35 0.63 0.48 0.56 0.69 0.46 0.39 0.43 0.37
Inventories 4.37 2.69 4.18 4.10 3.62 3.53 5.18 5.97 4.26 3.91 3.12 2.64 3.09 2.77 2.67 3.11 2.95 2.64 2.93 2.77 2.91 2.83 2.90 1.39 1.90 1.96 1.44 1.68 1.52 1.34 1.45 2.06 2.08 1.54 -3.86
Other current assets 0.06 0.05 0.04 0.05 0.05 0.04 0.04 0.03 0.04 0.04 0.05 0.04 0.06 0.05 0.04 0.05 0.05 0.07 0.07 0.12 0.12 0.10 0.08 0.09 0.04 0.02 0.04 0.02 0.01 1.31 -2.77 1.23 0.06 0.00 1.12 -1.90 -1.96 -1.44 -1.68 -1.52 -1.34 -1.45 -2.06 -2.08 3.43
Total current assets 1.27 3.18 3.58 2.49 2.82 2.17 2.11 1.75 1.82 1.70 2.57 2.34 2.08 2.23 2.65 2.50 2.45 2.29 2.62 2.73 3.19 2.91 2.72 3.46 3.91 2.20 2.23 2.04 2.10 1.85 1.53 1.71 2.07 1.56 1.54 1.67 0.83 2.59 0.66 1.50 0.78 0.64 0.72 0.82 0.53 0.46 0.49 0.41
Total non-current assets + 1.60 16.97 17.69 16.80 14.73 13.19 12.29 12.18 10.97 12.77 15.05 11.05 9.78 8.35 8.32 8.92 10.07 8.03 7.81 7.61 7.70 7.06 6.72 6.82 7.08 7.41 6.96 7.04 6.98 5.53 5.71 5.46 5.69 5.76 6.20 2.70 3.28 1.23 2.85 3.21 3.16 2.75 2.92 3.72 3.57 2.86 3.47 2.80
Total assets 25.12 20.15 21.27 19.28 17.55 15.36 14.40 13.93 12.79 14.47 17.62 13.39 11.86 10.58 10.97 11.42 12.52 10.32 10.43 10.34 10.89 9.97 9.44 10.29 10.99 9.61 9.19 9.08 9.08 7.38 7.24 7.17 7.76 7.32 7.74 4.37 4.11 3.82 3.51 4.71 3.94 3.39 3.64 4.54 4.10 3.32 3.96 3.21
Total current liabilities + 2.37 1.89 2.68 2.25 1.62 1.76 1.51 1.60 1.21 1.86 1.34 1.60 2.09 1.01 1.62 1.60 1.83 1.41 2.26 1.77 2.32 1.82 1.71 2.25 2.97 1.66 1.89 1.55 1.80 1.09 1.45 1.24 1.13 1.25 1.40 0.77 0.91 1.15 0.64 1.28 1.27 0.84 1.16 1.37 1.34 1.28 1.19 0.67
Total non-current liabilities + 20.55 16.29 16.89 15.40 14.36 12.11 11.47 10.90 10.16 11.20 14.77 10.24 8.14 7.92 7.68 8.07 8.99 7.05 6.37 6.65 6.52 6.29 5.93 6.34 6.49 6.72 6.00 6.18 5.84 4.79 4.40 4.49 5.17 4.92 5.17 3.08 2.66 2.14 2.33 2.88 2.10 2.00 1.95 2.66 2.55 1.83 2.57 2.10
Total liabilities 22.92 18.18 19.57 17.65 15.99 13.87 12.98 12.50 11.37 13.06 16.11 11.84 10.23 8.93 9.30 9.68 10.82 8.46 8.63 8.42 8.85 8.11 7.64 8.59 9.46 8.38 7.89 7.73 7.64 5.89 5.85 5.73 6.30 6.17 6.57 3.86 3.58 3.28 2.97 4.16 3.37 2.83 3.11 4.03 3.89 3.11 3.76 2.77
Total stockholders' equity + 1.73 1.58 1.45 1.41 1.31 1.25 1.23 1.23 1.21 1.20 1.27 1.28 1.31 1.34 1.35 1.40 1.38 1.55 1.49 1.58 1.64 1.47 1.40 1.29 1.11 0.93 0.97 0.99 1.04 1.05 1.00 1.03 1.00 0.83 0.84 0.14 0.15 0.54 0.14 0.14 0.14 0.13 0.13 0.12 0.21 0.21 0.20 0.44
Common shares outstanding 87 86 85 85 86 86 86 88 88 89 90 93 95 98 100 103 105 110 113 117 121 123 124 124 122 120 118 118 113 107 107 107 102 92 89 79 41 40 39 38 38 38 37 35 35 32 32 32 32 32 32 32
about 2 months ago

Cash Flow - Virtu Financial, Inc. (VIRT)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11
Operating cash flow + 0.52 0.60 0.49 0.71 1.17 1.06 0.17 0.71 0.29 0.24 0.26 0.27 0.26 0.16 0.16
Cash flow from investing + -0.04 -0.06 -0.09 -0.03 -0.09 0.00 -0.90 0.33 -0.84 -0.06 -0.02 -0.04 -0.03 -0.03 -0.55
Cash flow from financing + -0.28 -0.47 -0.59 -0.74 -0.96 -0.84 0.77 -0.84 0.89 -0.16 -0.14 -0.22 -0.20 -0.13 0.42
Change in cash 0.20 0.07 -0.19 -0.06 0.13 0.22 0.04 0.20 0.35 0.02 0.09 0.01 0.02 0.00 0.03
Change in exchange rate -0.01 0.01 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - Virtu Financial, Inc. (VIRT)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Dec-12
Operating cash flow + 0.00 0.51 -0.07 0.06 0.01 0.39 0.11 0.49 -0.40 0.35 0.36 0.12 -0.15 0.42 0.23 0.31 -0.26 0.80 0.02 0.22 0.13 0.58 -0.02 0.72 -0.22 0.51 0.03 -0.17 -0.21 0.40 0.00 0.19 0.12 0.07 0.13 0.05 0.03 0.05 0.10 0.03 0.05 0.02 0.06 0.10 0.08 0.12 0.05 0.01 0.09 -0.01 -0.03
Cash flow from investing + -0.04 0.00 -0.03 0.02 -0.03 -0.01 -0.02 -0.01 -0.03 -0.02 -0.02 -0.02 -0.04 -0.02 -0.01 0.04 -0.04 -0.02 -0.02 -0.02 -0.03 -0.01 0.04 -0.02 -0.02 -0.02 -0.02 -0.02 -0.85 -0.03 -0.01 -0.01 0.39 -0.01 -0.81 -0.01 -0.01 -0.01 -0.04 -0.01 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
Cash flow from financing + -0.06 -0.14 0.06 -0.08 -0.13 -0.20 -0.08 -0.20 0.00 -0.20 -0.13 -0.17 -0.05 -0.27 -0.16 -0.09 -0.21 -0.41 -0.15 -0.31 -0.09 -0.24 -0.11 -0.76 0.28 -0.13 -0.11 -0.11 1.11 -0.05 -0.24 -0.15 -0.41 -0.09 -0.05 1.07 -0.04 -0.01 -0.06 -0.03 -0.07 -0.01 -0.03 -0.03 -0.08 -0.07 -0.04 -0.02 -0.08 0.01 0.04
Change in cash -0.09 0.37 -0.03 0.01 -0.15 0.19 0.01 0.29 -0.42 0.12 0.22 -0.07 -0.23 0.13 0.06 0.26 -0.50 0.37 -0.15 -0.11 0.02 0.33 -0.09 -0.06 0.04 0.37 -0.10 -0.29 0.06 0.32 -0.24 0.02 0.10 -0.02 -0.73 1.11 -0.02 0.04 0.00 0.00 -0.01 0.00 0.03 0.06 0.00 0.04 -0.01 -0.02 0.00 0.00 0.00
Change in exchange rate 0.00 0.00 -0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 2 months ago

Virtu Financial, Inc. (VIRT) - Interest Expense

1Y 2Y 5Y Max
about 2 months ago

Virtu Financial, Inc. (VIRT) - Net Interest Income

1Y 2Y 5Y Max
about 2 months ago

Virtu Financial, Inc. (VIRT) - Operating Expenses

1Y 2Y 5Y Max
about 2 months ago

Virtu Financial, Inc. (VIRT) - Selling General And Administrative

1Y 2Y 5Y Max
about 2 months ago

Virtu Financial, Inc. (VIRT) - Operating Income

1Y 2Y 5Y Max
about 2 months ago

Virtu Financial, Inc. (VIRT) - Costof Goods And Services Sold

1Y 2Y 5Y Max
about 2 months ago

Virtu Financial, Inc. (VIRT) - Cost Of Revenue

1Y 2Y 5Y Max
about 2 months ago

Virtu Financial, Inc. (VIRT) - Total Revenue

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about 2 months ago

Virtu Financial, Inc. (VIRT) - Gross Profit

1Y 2Y 5Y Max
about 2 months ago

Virtu Financial, Inc. (VIRT) - Treasury Stock

1Y 2Y 5Y Max
about 2 months ago