Virtu Financial Inc (VIRT)

Name: Virtu Financial Inc Financial Statements
Creator: Quarter Results

Financial Services | Financial Capital Markets

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$1.1B

Net Income

$182M

Operating Margin

40.7%

Free Cash Flow

$1.3B

Debt / Assets

90.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Virtu Financial Inc (VIRT).
Income Statement (Quarterly)	2026-03-31	2025-03-31	2024-12-31	2024-09-30
Revenue	1,095,327,000	837,869,000	834,285,000	706,840,000
Cost of Revenue	411,842,000	341,231,000	0	284,391,000
Gross Profit	683,485,000	496,638,000	834,285,000	422,449,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	0	59,601,000
Operating Expenses	237,428,000	109,654,000	631,680,000	422,449,000
Operating Income	446,057,000	386,984,000	202,605,000	309,575,000
Interest Expense	36,501,000	161,219,000	143,386,000	0
Income Before Tax	409,572,000	223,736,000	570,468,000	147,160,000
Income Tax Expense	62,976,000	34,101,000	26,518,000	28,137,000
Net Income	182,309,000	93,312,000	94,060,000	59,952,000
Per Share
EPS	2.12	1.09	6.35	0.65
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Virtu Financial Inc (VIRT).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	3,632,118,000	2,876,949,000	2,293,373,000	2,364,812,000	2,811,485,000
Cost of Revenue	1,889,947,000	1,109,249,000	902,397,000	1,460,680,000	1,473,408,000
Gross Profit	1,742,171,000	1,767,700,000	1,390,976,000	904,132,000	1,338,077,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	0	236,446,000	230,760,000	86,069,000	88,149,000
Operating Expenses	514,455,000	449,735,000	423,260,000	217,283,000	225,633,000
Operating Income	1,227,716,000	1,317,965,000	967,716,000	656,939,000	1,112,444,000
Interest Expense	139,369,000	626,979,000	0	92,035,000	79,969,000
Income Before Tax	1,094,329,000	644,970,000	325,131,000	556,798,000	996,904,000
Income Tax Expense	182,065,000	110,435,000	61,210,000	88,466,000	169,670,000
Net Income	468,361,000	276,415,000	142,036,000	468,332,000	476,878,000
Per Share
EPS	5.14	2.98	1.42	4.50	3.95
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Virtu Financial Inc (VIRT).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	4,252,835,000	872,513,000	820,436,000	981,580,000
Short Term Investments	0	0	0	4,630,552,000
Net Receivables	2,057,966,000	1,250,654,000	0	1,196,015,000
Inventory	0	0	2,622,200,000	3,532,693,000
Total Current Assets	0	2,169,260,000	820,436,000	6,864,809,000
Property Plant Equipment	310,085,000	266,461,000	329,864,000	272,636,000
Goodwill and Intangibles	1,303,857,000	1,352,114,000	1,406,445,999	1,470,406,000
Total Assets	20,150,736,000	15,361,743,000	14,466,384,000	10,583,241,000
Liabilities
Account Payables	0	1,522,778,000	1,642,234,000	511,660,000
Short Term Debt	1,418,021,000	38,541,000	1,795,994,000	631,493,000
Total Current Liabilities	15,694,846,000	1,759,437,000	1,858,714,000	1,655,754,000
Long Term Debt	2,561,801,000	5,673,958,000	2,005,522,000	3,095,586,000
Total Liabilities	18,177,333,000	13,874,366,000	1,727,205,000	8,948,657,000
Shareholders Equity
Retained Earnings	0	1,168,908,000	1,000,403,000	972,317,000
Total Shareholders Equity	1,973,403,000	1,254,174,000	1,202,727,000	1,634,584,000

Balance sheet annual history for Virtu Financial Inc (VIRT).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	4,252,835,000	872,513,000	820,436,000	981,580,000	1,071,463,000
Short Term Investments	0	0	0	4,630,552,000	4,256,955,000
Net Receivables	2,057,966,000	1,250,654,000	0	1,196,015,000	1,173,283,000
Inventory	0	0	2,622,200,000	3,532,693,000	0
Total Current Assets	0	2,169,260,000	820,436,000	6,864,809,000	2,294,236,000
Property Plant Equipment	310,085,000	266,461,000	329,864,000	272,636,000	314,923,000
Goodwill and Intangibles	1,303,857,000	1,352,114,000	1,406,445,999	1,470,406,000	1,535,258,000
Total Assets	20,150,736,000	15,361,743,000	14,466,384,000	10,583,241,000	10,319,971,000
Liabilities
Account Payables	0	1,522,778,000	1,642,234,000	511,660,000	457,942,000
Short Term Debt	1,418,021,000	38,541,000	1,795,994,000	631,493,000	575,835,000
Total Current Liabilities	15,694,846,000	1,759,437,000	1,858,714,000	1,655,754,000	1,919,584,000
Long Term Debt	2,561,801,000	5,673,958,000	2,005,522,000	3,095,586,000	3,025,925,000
Total Liabilities	18,177,333,000	13,874,366,000	1,727,205,000	8,948,657,000	8,456,353,000
Shareholders Equity
Retained Earnings	0	1,168,908,000	1,000,403,000	972,317,000	830,538,000
Total Shareholders Equity	1,973,403,000	1,254,174,000	1,202,727,000	1,634,584,000	1,549,388,000

Cash flow quarterly history for Virtu Financial Inc (VIRT).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	2,436,707,000	534,535,000	142,036,000	468,332,000
Depreciation & Amortization	111,552,000	116,287,000	127,266,000	131,214,000
Stock Based Compensation	100,403,000	75,475,000	63,933,000	67,219,000
Change in Working Capital	282,303,000	-140,056,000	1,884,123,000	-3,828,000
Operating Cash Flow	1,360,878,000	598,991,000	491,777,000	706,803,000
Investing Activities
Capital Expenditure	-63,499,000	-54,313,000	-37,774,000	-64,859,000
Investments	-63,499,000	0	-37,774,000	-64,859,000
Investing Cash Flow	3,628,000	-61,847,000	-94,484,000	-29,530,000
Financing Activities
Debt Repayment	273,841,000	53,429,000	-73,000,000	-1,658,886,000
Common Stock Issued/Repurchased	-171,767,000	-191,138,000	-174,748,000	-483,691,000
Dividends Paid	-87,691,000	-299,403,000	-94,831,000	-375,284,000
Financing Cash Flow	-271,178,000	-469,565,000	-585,032,000	-735,745,000
Summary
Free Cash Flow	1,297,379,000	544,678,000	454,003,000	641,944,000
Net Change in Cash	212,450,000	58,531,000	-182,782,000	-82,711,000

Cash flow annual history for Virtu Financial Inc (VIRT).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	2,436,707,000	534,535,000	142,036,000	468,332,000	827,234,000
Depreciation & Amortization	111,552,000	116,287,000	127,266,000	131,214,000	137,484,000
Stock Based Compensation	100,403,000	75,475,000	63,933,000	67,219,000	55,751,000
Change in Working Capital	282,303,000	-140,056,000	1,884,123,000	-3,828,000	86,370,000
Operating Cash Flow	1,360,878,000	598,991,000	491,777,000	706,803,000	1,171,626,000
Investing Activities
Capital Expenditure	-63,499,000	-54,313,000	-37,774,000	-64,859,000	-60,070,000
Investments	-63,499,000	0	-37,774,000	-64,859,000	-24,562,000
Investing Cash Flow	3,628,000	-61,847,000	-94,484,000	-29,530,000	-87,349,000
Financing Activities
Debt Repayment	273,841,000	53,429,000	-73,000,000	-1,658,886,000	-36,737,000
Common Stock Issued/Repurchased	-171,767,000	-191,138,000	-174,748,000	-483,691,000	-430,907,000
Dividends Paid	-87,691,000	-299,403,000	-94,831,000	-375,284,000	-548,017,000
Financing Cash Flow	-271,178,000	-469,565,000	-585,032,000	-735,745,000	-957,859,000
Summary
Free Cash Flow	1,297,379,000	544,678,000	454,003,000	641,944,000	1,111,556,000
Net Change in Cash	212,450,000	58,531,000	-182,782,000	-82,711,000	113,948,000