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Asset logo for symbol VIRT
Virtu Financial
VIRT53
$32.77arrow_drop_up0.12%$0.03
Asset logo for symbol VIRT
VIRT53

$32.77

arrow_drop_up0.12%

Income Statement (VIRT)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$155.47M$139.62M$21.87M$139.01M$60.17M
EBITDA$183.70M$170.38M$54.05M$170.79M$92.10M
gross Profit$263.68M$490.18M$352.43M$469.40M$119.37M
NET Income$66.58M$55.81M$4.35M$61.91M$16.70M
total Revenue$520.18M$490.18M$352.43M$469.40M$506.85M

Balance Sheet (VIRT)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$1.05B$1.32B$906.76M$1.08B$3.84B
stockholders Equity$1.23B$1.21B$1.20B$1.26B$1.55B
total Assets$13.92B$12.78B$14.46B$17.61B$13.38B
total Debt$1.73B$1.72B$1.72B$1.77B$4.54B
total Liabilities$1.73B$1.72B$1.72B$1.77B$11.83B

Cash Flow (VIRT)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$195.03M$362.00K-$199.74M-$127.69M-$168.54M
free Cash Flow$486.90M-$398.22M$334.60M$363.22M$108.15M
investing Cash Flow----$15.32M-$19.35M
operating Cash Flow$490.82M-$395.41M$348.08M$363.22M$121.99M

Virtu Financial (VIRT) Financials

Virtu Financial Inc (VIRT) is a global financial services firm specializing in electronic trading. The company's income statement shows its financial performance over a specific period. It provides a breakdown of the company's revenue and expenses, giving insights into its profitability. Virtu Financial Inc's income statement reflects its ability to generate revenue and control costs, which is crucial for its long-term success. The company's EBIT (Earnings Before Interest and Taxes) is a measure of its profitability before taking into account interest expenses and income tax. This metric helps assess the company's operational efficiency and its ability to generate profits from its core business activities.
Another important metric is EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which provides a clearer picture of the company's operating profitability by excluding non-cash expenses like depreciation and amortization. Virtu Financial Inc's EBITDA helps investors understand its cash flow generation and potential for debt repayment or future investment. Gross profit is another key metric that indicates the company's profitability before deducting operating expenses. It represents the amount of revenue remaining after subtracting the cost of goods sold. Virtu Financial Inc's gross profit is a fundamental indicator of its ability to generate profit from its core business operations.
Net income from stockholders reflects the company's profitability after deducting interest expenses and income tax. It represents the amount of earnings available to stockholders after all expenses have been accounted for. Virtu Financial Inc's net income from stockholders is a crucial measure of its financial performance and its ability to generate returns for shareholders. Total revenue is the sum of all sources of revenue for the company, including sales of products or services, interest income, and other revenue streams. It gives a comprehensive overview of Virtu Financial Inc's overall business performance.
Virtu Financial Inc's balance sheet provides a snapshot of its financial position at a specific point in time. It includes the company's assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be quickly converted into cash. They include short-term investments with maturities of three months or less. Virtu Financial Inc's cash equivalents play a crucial role in its liquidity and ability to meet short-term financial obligations. Net debt is the company's total debt minus its cash and cash equivalents. It gives insight into Virtu Financial Inc's financial leverage and its ability to repay its debt obligations.
Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. It indicates the value that shareholders would receive if all assets were sold and all liabilities were paid off. Virtu Financial Inc's stockholders' equity is a measure of its net worth and the amount of capital invested by shareholders. Total assets represent the company's resources, including cash, investments, property, and equipment. Virtu Financial Inc's total assets provide a comprehensive view of its financial strength and ability to generate value for shareholders.
Total debt represents the company's outstanding debt obligations, including loans, bonds, and other liabilities. Virtu Financial Inc's total debt affects its financial flexibility and ability to invest in growth opportunities. Total liabilities include all of the company's obligations, including both short-term and long-term liabilities. It reflects Virtu Financial Inc's financial commitments and potential risks. Cash flow statement provides a summary of the company's cash inflows and outflows over a specific period. It includes operating, investing, and financing activities. Virtu Financial Inc's cash flow statement helps investors assess its ability to generate cash and its overall financial health.
Financing cash flow represents the cash flow generated or used by Virtu Financial Inc's financing activities, such as issuing or repurchasing stock, paying dividends, or paying off debt. It provides insights into the company's capital structure and its ability to raise funds for its operations or expansion. Free cash flow is a measure of a company's financial performance and its ability to generate cash after accounting for capital expenditures. It represents the cash that is available for distribution to stakeholders, including stockholders and debt holders. Virtu Financial Inc's free cash flow is an important indicator of its financial sustainability and growth potential.
Investing cash flow represents the cash flow generated or used by Virtu Financial Inc's investing activities, such as acquisitions, purchases of property or equipment, or investments in other companies. It provides insights into the company's investment strategy and its use of capital to generate future growth. Operating cash flow represents the cash flow generated or used by Virtu Financial Inc's core business activities, such as revenue from sales, payment of operational expenses, and working capital changes. It helps investors assess the company's ability to generate cash from its day-to-day operations.
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