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Virtu Financial (VIRT) is a Financials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $702.3M | $1.03B | $1.88B | $1.52B | $3.24B | $2.81B | $2.36B | $2.29B | $2.88B | $3.63B |
| Growth (year over year) | −11.8% | +46.4% | +82.8% | −19.2% | +113.5% | −13.2% | −15.9% | −3.0% | +25.4% | +26.2% |
| Net income | $33.0M | $2.94M | $289.4M | −$58.6M | $649.2M | $476.9M | $265.0M | $142.0M | $276.4M | $468.4M |
| Net margin | 4.7% | 0.3% | 15.4% | −3.9% | 20.0% | 17.0% | 11.2% | 6.2% | 9.6% | 12.9% |
| EPS (diluted) | $0.83 | $0.03 | $2.78 | −$0.53 | $5.16 | $3.91 | $2.44 | $1.42 | $2.97 | $5.13 |
| Balance sheet | ||||||||||
| Cash and equivalents | $181.4M | $532.9M | $729.5M | $732.2M | $889.6M | $1.07B | $981.6M | $820.4M | $872.5M | $1.06B |
| Total assets | $3.69B | $7.32B | $7.38B | $9.61B | $9.97B | $10.3B | $10.6B | $14.5B | $15.4B | $20.2B |
| Total liabilities | $3.16B | $6.17B | $5.89B | $8.38B | $8.11B | $8.46B | $8.93B | $13.1B | $13.9B | $18.2B |
| Long-term debt | $565.0M | $1.39B | $907.0M | $1.92B | $1.64B | $1.61B | $1.80B | $1.73B | $1.74B | $2.04B |
| Shareholders' equity | $145.7M | $830.6M | $1.05B | $931.4M | $1.47B | $1.55B | $1.34B | $1.20B | $21.8M | $1.58B |
| Cash flow | ||||||||||
| Operating cash flow | $239.6M | $290.6M | $714.6M | $168.8M | $1.06B | $1.17B | $706.8M | $491.8M | $599.0M | $518.4M |
| Capital expenditure | $11.9M | $18.9M | $26.5M | $9.32M | $28.9M | $24.6M | $27.2M | $37.8M | $12.4M | $22.8M |
| Free cash flow | $227.7M | $271.6M | $688.1M | $159.5M | $1.03B | $1.15B | $679.6M | $454.0M | $586.6M | $495.6M |
| Dividends paid | $37.8M | $63.8M | $100.3M | $112.4M | $120.5M | — | — | — | — | — |
| Share buybacks | $4.54M | $2.68M | $66.2M | $196.0K | $0 | $3.45M | $8.26M | $1.57M | $0 | $1.57M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $706.8M | $834.3M | $837.9M | $999.6M | $824.8M | $969.9M | $1.10B | $1.19B |
| Growth (year over year) | +12.2% | +55.7% | +30.3% | +44.2% | +16.7% | +16.3% | +30.7% | +19.0% |
| Net income | $60.0M | $94.1M | $99.7M | $151.2M | $77.6M | $139.9M | $182.3M | $150.9M |
| Net margin | 8.5% | 11.3% | 11.9% | 15.1% | 9.4% | 14.4% | 16.6% | 12.7% |
| EPS (diluted) | $0.64 | $1.03 | $1.08 | $1.65 | $0.86 | $1.54 | $1.99 | $1.63 |
| Balance sheet | ||||||||
| Cash and equivalents | $701.4M | $872.5M | $723.6M | $752.1M | $707.9M | $1.06B | $973.2M | $1.07B |
| Total assets | $14.4B | $15.4B | $17.5B | $19.3B | $21.3B | $20.2B | $25.1B | $27.5B |
| Total liabilities | $13.0B | $13.9B | $16.0B | $17.7B | $19.6B | $18.2B | $22.9B | $25.2B |
| Long-term debt | $1.74B | $1.74B | $1.74B | $1.74B | $2.04B | $2.04B | $2.03B | $2.03B |
| Shareholders' equity | $1.23B | $21.8M | $1.31B | $1.41B | $1.45B | $1.58B | $1.73B | $1.87B |
| Cash flow | ||||||||
| Operating cash flow | $112.1M | $391.5M | $15.0M | $62.8M | −$68.7M | $509.4M | −$149.0K | $117.1M |
| Capital expenditure | $5.87M | −$181.0K | $5.73M | $5.21M | $8.00M | $3.86M | $5.61M | $19.0M |
| Free cash flow | $106.2M | $391.7M | $9.23M | $57.6M | −$76.7M | $505.5M | −$5.76M | $98.1M |
| Share buybacks | $0 | $0 | $1.57M | $0 | $0 | $0 | $0 | $0 |
From Virtu Financial's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Virtu Financial, Inc. is an American electronic market making company. The company is headquartered in Manhattan, New York City.
Source: Wikipedia — Virtu Financial
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