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Virtu Financial, Inc. (VIRT)

NYSE Financials Financial Exchanges & Data S&P SmallCap 600
$53.91
-0.04 (-0.07%)
Close of Nov 06, 2026 · end-of-day data
Source: Virtu Financial, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$10.35M$116.50M$184.34M$498.54M$600.51M$614.49M$529.85M$455.60M$516.78M$617.02M
Interest expense$28.33M$64.11M$71.80M$121.86M$87.73M$79.97M$92.03M$99.29M$97.80M$132.86M
Pre-tax income$179.59M$113.16M$696.36M-$115.98M$1.38B$996.90M$556.80M$325.13M$644.97M$1.09B
Income tax$21.25M$94.27M$76.17M-$12.28M$261.92M$169.67M$88.47M$61.21M$110.44M$182.06M
Net income$32.98M$2.94M$289.44M-$58.59M$649.20M$476.88M$265.03M$142.04M$276.42M$468.36M
EPS (basic)$0.83$0.03$2.82$-0.53$5.19$3.95$2.45$1.42$2.98$5.14
EPS (diluted)$0.83$0.03$2.78$-0.53$5.16$3.91$2.44$1.42$2.97$5.13
Diluted shares38.54M62.58M102.09M113.92M122.33M118.42M104.42M94.08M87.82M85.32M
Net margin318.6%2.5%157.0%-11.8%108.1%77.6%50.0%31.2%53.5%75.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$181.41M$532.89M$729.55M$732.16M$889.56M$1.07B$981.58M$820.44M$872.51M$1.06B
Goodwill$715.38M$844.88M$836.58M$1.15B$1.15B$1.15B$1.15B$1.15B$1.15B$1.15B
Total assets$3.69B$7.32B$7.38B$9.61B$9.97B$10.32B$10.58B$14.47B$15.36B$20.15B
Short-term debt$25.00M$27.88M$15.13M$73.49M$64.69M$61.50M————
Long-term debt$564.96M$1.39B$907.04M$1.92B$1.64B$1.61B$1.80B$1.73B$1.74B$2.04B
Total debt$589.96M$1.42B$922.16M$1.99B$1.70B$1.67B$1.80B$1.73B$1.74B$2.04B
Total liabilities$3.16B$6.17B$5.89B$8.38B$8.11B$8.46B$8.93B$13.06B$13.87B$18.18B
Shareholders' equity$145.67M$830.57M$1.05B$931.37M$1.47B$1.55B$1.34B$1.20B$1.25B$1.58B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$239.60M$290.57M$714.60M$168.77M$1.06B$1.17B$706.80M$491.78M$598.99M$518.39M
Capital expenditures$11.86M$18.93M$26.47M$9.32M$28.89M$24.56M$27.20M$37.77M$12.43M$22.80M
Free cash flow$227.74M$271.64M$688.13M$159.45M$1.03B$1.15B$679.60M$454.00M$586.56M$495.58M
Investing cash flow-$59.02M-$838.02M$329.17M-$899.64M-$2.56M-$87.35M-$29.53M-$94.48M-$61.85M-$40.62M
Financing cash flow-$161.24M$889.80M-$835.48M$769.58M-$839.92M-$957.86M-$735.75M-$585.03M-$469.56M-$281.05M
Dividends paid$37.76M$63.81M$100.33M$112.41M$120.50M—————
Share buybacks$4.54M$2.68M$66.22M$196.00K$0$3.45M$8.26M$1.57M$0$1.57M
Stock-based compensation$22.87M$26.26M$31.93M$71.73M$59.84M$55.75M$67.22M$63.93M$75.47M$100.40M
Depreciation & amortization$19.60M$36.80M$48.40M$44.70M$37.40M$28.40M$26.10M$25.60M$24.50M$19.70M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.