Virtu Financial financials
$53.75+3.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $179.5M | $186.6M | $3.17B | $154.5M | $153.9M | $151.3M | $2.50B | $131.6M | $233.2M | $526.7M | $1.64B | $238.0M |
| Gross profit | -$79.4M | $47.8M | $3.00B | -$23.8M | -$48.3M | -$70.6M | $2.29B | -$45.1M | $82.4M | $386.9M | $1.53B | $114.7M |
| Gross margin | −44.2% | 25.6% | 94.7% | −15.4% | −31.4% | −46.6% | 91.7% | −34.3% | 35.3% | 73.5% | 92.9% | 48.2% |
| Operating income | -$427.8M | -$286.4M | $2.77B | -$291.3M | -$300.9M | -$301.6M | $2.08B | -$267.5M | -$157.3M | $173.0M | $1.32B | -$95.6M |
| Net income | $143.1M | $171.7M | $130.8M | $72.6M | $141.1M | $93.3M | $88.4M | $56.4M | $62.8M | $52.7M | $4.4M | $58.8M |
| Net margin | 79.7% | 92.0% | 4.1% | 47.0% | 91.7% | 61.7% | 3.5% | 42.9% | 26.9% | 10.0% | 0.3% | 24.7% |
| Diluted EPS | $1.63 | $1.99 | $1.54 | $0.86 | $1.65 | $1.08 | $1.02 | $0.64 | $0.71 | $0.59 | $0.05 | $0.63 |
| EBITDA | -$438.7M | -$274.6M | $2.73B | -$264.1M | -$312.6M | -$289.5M | $2.05B | -$239.1M | -$129.0M | $203.7M | $1.32B | -$63.8M |
| Operating cash flow | $117.1M | -$149.0K | $509.4M | -$68.7M | $62.8M | $15.0M | $391.5M | $112.1M | $490.8M | -$395.4M | $78.0M | $170.1M |
| Free cash flow | $98.1M | -$5.8M | $505.5M | -$76.7M | $57.6M | $9.2M | $391.3M | $106.2M | $486.9M | -$398.2M | $64.5M | $167.6M |
| Diluted shares | 87.6M | 86.1M | 84.9M | 84.8M | 85.5M | 86.0M | 86.4M | 87.5M | 88.4M | 89.0M | 90.1M | 93.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.07B | $973.2M | $1.06B | $707.9M | $752.1M | $723.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.00B | $4.39B | $3.46B | $3.44B | $3.90B | $3.31B |
| Total assets | $27.48B | $25.12B | $20.15B | $21.27B | $19.28B | $17.55B |
| Total liabilities | $25.15B | $22.92B | $18.18B | $19.57B | $17.65B | $15.99B |
| Shareholders' equity | $2.33B | $2.20B | $1.97B | $1.70B | $1.63B | $1.56B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology