Virtu Financial financials
$53.75+3.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.63B | $2.88B | $2.29B | $2.36B | $689.9M | $662.6M | $607.3M | $271.8M | $166.9M | $36.8M |
| Gross profit | $2.86B | $2.20B | $1.79B | $1.75B | -$55.6M | -$96.2M | $220.4M | -$104.6M | -$90.0M | -$184.4M |
| Gross margin | 78.8% | 76.6% | 77.8% | 73.8% | −8.1% | −14.5% | 36.3% | −38.5% | −53.9% | −501.0% |
| Operating income | $1.88B | $1.32B | $933.7M | $916.8M | -$876.9M | -$970.9M | -$679.8M | -$673.5M | -$588.1M | -$401.3M |
| Net income | $437.8M | $260.4M | $133.9M | $255.2M | $463.2M | $631.8M | -$60.5M | $284.0M | $1.6M | $32.2M |
| Net margin | 12.1% | 9.1% | 5.8% | 10.8% | 67.1% | 95.3% | −10.0% | 104.5% | 1.0% | 87.4% |
| Diluted EPS | $5.13 | $2.97 | $1.42 | $2.44 | $3.91 | $5.16 | $-0.53 | $2.78 | $0.03 | $0.83 |
| EBITDA | $1.92B | $1.37B | $997.9M | $1.05B | -$739.4M | -$829.9M | -$543.6M | -$586.3M | -$525.4M | -$371.4M |
| Operating cash flow | $518.4M | $599.0M | $491.8M | $764.1M | $1.17B | $1.06B | $168.8M | $704.0M | $280.1M | $234.0M |
| Free cash flow | $495.6M | $586.6M | $454.0M | $736.9M | $1.15B | $1.03B | $159.5M | $677.5M | $261.2M | $222.2M |
| Diluted shares | 85.3M | 87.8M | 94.1M | 104.4M | 118.4M | 122.3M | 113.9M | 102.1M | 62.6M | 38.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.06B | $872.5M | $820.4M | $981.6M | $1.07B | $889.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $337.0M | — | $2.37B |
| Total debt | $3.46B | $3.05B | $3.52B | $2.43B | $2.18B | $2.17B |
| Total assets | $20.15B | $15.36B | $14.47B | $10.58B | $10.32B | $9.97B |
| Total liabilities | $18.18B | $13.87B | $13.06B | $8.93B | $8.46B | $8.11B |
| Shareholders' equity | $1.97B | $1.49B | $1.41B | $1.65B | $1.86B | $1.86B |
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