Reported Q: Q3 2024 Rev YoY: +50.6% EPS YoY: +3.2% Move: +3.57%
Virtu Financial Inc
VIRT
$51.31 3.57%
Exchange NYSE Sector Financial Services Industry Financial Capital Markets
Q3 2024
Published: Oct 28, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for VIRT

Reported

Report Date

Oct 28, 2024

Quarter Q3 2024

Revenue

706.84M

YoY: +50.6%

EPS

0.64

YoY: +3.2%

Market Move

+3.57%

Previous quarter: Q2 2024

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Earnings Highlights

  • Revenue of $706.84M up 50.6% year-over-year
  • EPS of $0.64 increased by 3.2% from previous year
  • Gross margin of 59.8%
  • Net income of 59.95M
  • "β€œWe have evidence that our multiyear investments are yielding positive results as demonstrated through third-party validation and recent client successes.”" - Doug Cifu
VIRT
Company VIRT

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Executive Summary

Virtu Financial reported solid Q3 2024 results driven by robust adjusted net trading income (ANTI) and a 55.4% adjusted EBITDA margin, despite a softer macro backdrop for volumes in several regions. Total ANTI reached $388 million for the quarter, with Market Making ANTI at $288 million and Execution Services ANTI at $100 million, underscoring a balanced contribution from both core segments. The quarter showcased continued execution on growth initiatives (VES, VTS, Triton, options, ETF block) and a disciplined capital-allocation program highlighted by meaningful share repurchases and a steady dividend policy. The company also signaled ongoing investment to expand multi-asset capabilities and international reach, particularly in Asia, Middle East, India, and Japan, while maintaining cost discipline amid inflationary pressures.

Management communications emphasize resilience in earnings power amid volatile markets, a focus on cross-product synergies, and a preference for capital return (buybacks and a $0.24 quarterly dividend). While there is no formal top-line guidance provided for ANTI or revenue, executives indicated expectations to operate within historical OpEx ranges and to maintain their buyback program, targeting the high end of previously communicated guidance if ANTI run rates persist. The balance sheet remains liquidity-rich, with a cash balance of $738 million at period end and $112 million of operating cash flow in the quarter, complemented by a sizable net debt position that the firm expects to manage through ongoing cash flow generation and disciplined capital deployment.

Key Performance Indicators

Revenue
Increasing
706.84M
QoQ: 35.88% | YoY: 50.58%
Gross Profit
Decreasing
422.45M
59.77% margin
QoQ: 60.21% | YoY: -10.00%
Operating Income
Increasing
309.58M
QoQ: 99.11% | YoY: 122.69%
Net Income
Decreasing
59.95M
QoQ: -9.96% | YoY: -3.17%
EPS
Increasing
0.65
QoQ: -8.45% | YoY: 3.17%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 1,095.33 2.12 +110.6% View
Q1 2025 837.87 1.08 +70.9% View
Q4 2024 834.29 6.32 +136.7% View
Q3 2024 706.84 0.64 +50.6% View
Q2 2024 520.18 0.71 +42.3% View