Virtu Financial Financial Statements
Virtu Financial Financial Overview
Virtu Financial's market cap is currently ―. The company's EPS TTM is $2.97; its P/E ratio is 7.86; and it has a dividend yield of 4.11%. Virtu Financial is scheduled to report earnings on July 28, 2022, and the estimated EPS forecast is $0.87. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 701.26M | $ 705.60M | $ 544.34M | $ 548.97M | $ 1.01B |
| Gross Profit | $ 349.03M | $ 329.66M | $ 218.72M | $ 216.95M | $ 572.75M |
| EBIT | $ 263.04M | $ 247.20M | $ 165.28M | $ 155.12M | $ 509.28M |
| EBITDA | $ 297.00M | $ 281.83M | $ 198.85M | $ 189.54M | $ 544.13M |
| Net Income Common Stockholders | $ 108.40M | $ 100.72M | $ 68.28M | $ 61.11M | $ 233.09M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 564.90M | $ 567.68M | $ 683.84M | $ 848.11M | $ 889.56M |
| Total Assets | $ 12.52B | $ 10.32B | $ 10.43B | $ 10.34B | $ 10.89B |
| Total Debt | $ 3.20B | $ 3.48B | $ 3.62B | $ 3.92B | $ 4.01B |
| Net Debt | $ 2.63B | $ 2.91B | $ 2.93B | $ 3.07B | $ 3.12B |
| Total Liabilities | $ 10.82B | $ 8.46B | $ 8.63B | $ 8.42B | $ 8.85B |
| Stockholders Equity | $ 1.38B | $ 1.40B | $ 1.47B | $ 1.49B | $ 1.55B |
| Cash Flow | |||||
| Free Cash Flow | $ -286.83M | $ 783.51M | $ 10.38M | $ 207.31M | $ 110.35M |
| Operating Cash Flow | $ -255.19M | $ 797.10M | $ 19.08M | $ 221.55M | $ 133.89M |
| Investing Cash Flow | $ -35.03M | $ -21.91M | $ -22.70M | $ -17.10M | $ -25.64M |
| Financing Cash Flow | $ -212.88M | $ -407.54M | $ -149.48M | $ -311.10M | $ -89.74M |