VIRTU FINANCIAL, INC.

EDGAR

Annual consolidated revenue for 2025: about USD 3.632B, using the latest reported figures. The previous period, 2024, was about USD 2.877B.

Watchlist

Latest quarter

Revenue

1.19 billion USD

2026 Q2 · USD

Exact inputs and evidence
  • Revenue: 1189953000 USD Source

Net margin

12.68%

2026 Q2 · %

Exact inputs and evidence
  • Net Income: 150899000 USD Source
  • Revenue: 1189953000 USD Source

Operating cash flow

117 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 116959000 USD Source
  • Operating Cash Flow: -149000 USD Source

Free cash flow

98.1 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 116959000 USD Source
  • Operating Cash Flow: -149000 USD Source
  • Capital Expenditure: 24649000 USD Source
  • Capital Expenditure: 5608000 USD Source
Cash and cash equivalents
1.07 billion USD Source
Exact value

1069254000 USD

Long-term debt including current maturities
2.03 billion USD Source
Exact value

2025883000 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-31.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2025-12-31
  • Total assets: 9 of 11 periods available· newest 2025-12-31
  • Total liabilities: 9 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2025-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +26.2%

    Prior period

    USD 2.88 billion

    –

    Current period

    USD 3.63 billion

    –

    Exact inputs and evidence

    3632118000 − 2876949000 = 755169000 USD

    2876949000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3632118000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +69.4%

    Prior period

    USD 276.42 million

    –

    Current period

    USD 468.36 million

    –

    Exact inputs and evidence

    468361000 − 276415000 = 191946000 USD

    276415000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    468361000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -13.5%

    Prior period

    USD 598.99 million

    –

    Current period

    USD 518.39 million

    –

    Exact inputs and evidence

    518386000 − 598991000 = -80605000 USD

    598991000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    518386000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +83.5%

    Prior period

    USD 12.43 million

    –

    Current period

    USD 22.8 million

    –

    Exact inputs and evidence

    22802000 − 12427000 = 10375000 USD

    12427000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    22802000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 3.63 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 468.36 million 13% of revenue

Cash

  • Operating cash flow USD 518.39 million 14% of revenue
  • Capital expenditure USD 22.8 million 0.6% of revenue
  • Free cash flow Derived USD 495.58 million 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31702272000 UnavailableUnavailableUnavailable32980000 227740000 Derived
Source
2017 2017-01-01 – 2017-12-311027982000 UnavailableUnavailableUnavailable2939000 271642000 Derived
Source
2018 2018-01-01 – 2018-12-311878718000 UnavailableUnavailableUnavailable289441000 688128000 Derived
Source
2019 2019-01-01 – 2019-12-311517492000 UnavailableUnavailableUnavailable-58595000 159451000 Derived
Source
2020 2020-01-01 – 2020-12-313239331000 UnavailableUnavailableUnavailable649197000 1031996000 Derived
Source
2021 2021-01-01 – 2021-12-312811485000 UnavailableUnavailableUnavailable476878000 1147064000 Derived
Source
2022 2022-01-01 – 2022-12-312364812000 UnavailableUnavailableUnavailable265026000 679602000 Derived
Source
2023 2023-01-01 – 2023-12-312293373000 UnavailableUnavailableUnavailable142036000 454003000 Derived
Source
2024 2024-01-01 – 2024-12-312876949000 UnavailableUnavailableUnavailable276415000 586564000 Derived
Source
2025 2025-01-01 – 2025-12-313632118000 UnavailableUnavailableUnavailable468361000 495584000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.6B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.9B2.9B2.0B980.7M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue702272000
2017Revenue1027982000
2018Revenue1878718000
2019Revenue1517492000
2020Revenue3239331000
2021Revenue2811485000
2022Revenue2364812000
2023Revenue2293373000
2024Revenue2876949000
2025Revenue3632118000

Revenue growth

Change in revenue from the same financial period one year earlier.

26.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.124%86%47%9%-30%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year46.4%
2018Year over year82.8%
2019Year over year-19.2%
2020Year over year113.5%
2021Year over year-13.2%
2022Year over year-15.9%
2023Year over year-3%
2024Year over year25.4%
2025Year over year26.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 12.9% 2025
Free cash flow margin 13.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.44%31%18%6%-7%2016-12-312021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin4.7%
2017Net margin0.3%
2018Net margin15.4%
2019Net margin-3.9%
2020Net margin20%
2021Net margin17%
2022Net margin11.2%
2023Net margin6.2%
2024Net margin9.6%
2025Net margin12.9%
2016Free cash flow margin32.4%
2017Free cash flow margin26.4%
2018Free cash flow margin36.6%
2019Free cash flow margin10.5%
2020Free cash flow margin31.9%
2021Free cash flow margin40.8%
2022Free cash flow margin28.7%
2023Free cash flow margin19.8%
2024Free cash flow margin20.4%
2025Free cash flow margin13.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 518.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B949.0M632.7M316.3M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow239599000
2017Operating cash flow290574000
2018Operating cash flow714595000
2019Operating cash flow168771000
2020Operating cash flow1060884000
2021Operating cash flow1171626000
2022Operating cash flow706803000
2023Operating cash flow491777000
2024Operating cash flow598991000
2025Operating cash flow518386000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 495.6M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B929.1M619.4M309.7M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow227740000
2017Free cash flow271642000
2018Free cash flow688128000
2019Free cash flow159451000
2020Free cash flow1031996000
2021Free cash flow1147064000
2022Free cash flow679602000
2023Free cash flow454003000
2024Free cash flow586564000
2025Free cash flow495584000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

90.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.98%73%49%24%0%2016-12-3120212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017Liabilities / assets84.3%
2018Liabilities / assets79.7%
2019Liabilities / assets87.2%
2020Liabilities / assets81.4%
2021Liabilities / assets81.9%
2022Liabilities / assets84.4%
2023Liabilities / assets90.3%
2024Liabilities / assets90.3%
2025Liabilities / assets90.2%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 32.98 million
Exact value

Exact value: 32980000 USD

2016-01-01 – 2016-12-31: 32980000 USD Inspect Net Income Open source
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USD 239.6 million
Exact value

Exact value: 239599000 USD

2016-01-01 – 2016-12-31: 239599000 USD Inspect Operating Cash Flow Open source
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USD 11.86 million
Exact value

Exact value: 11859000 USD

2016-01-01 – 2016-12-31: 11859000 USD Inspect Capital Expenditure Open source
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USD 227.74 million
Calculation and evidence

239599000 − 11859000 USD

Exact free cash flow: 227740000 USD

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2017 2017-01-01 – 2017-12-31
USD 2.94 million
Exact value

Exact value: 2939000 USD

2017-01-01 – 2017-12-31: 2939000 USD Inspect Net Income Open source
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USD 290.57 million
Exact value

Exact value: 290574000 USD

2017-01-01 – 2017-12-31: 290574000 USD Inspect Operating Cash Flow Open source
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USD 18.93 million
Exact value

Exact value: 18932000 USD

2017-01-01 – 2017-12-31: 18932000 USD Inspect Capital Expenditure Open source
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USD 271.64 million
Calculation and evidence

290574000 − 18932000 USD

Exact free cash flow: 271642000 USD

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2018 2018-01-01 – 2018-12-31
USD 289.44 million
Exact value

Exact value: 289441000 USD

2018-01-01 – 2018-12-31: 289441000 USD Inspect Net Income Open source
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USD 714.6 million
Exact value

Exact value: 714595000 USD

2018-01-01 – 2018-12-31: 714595000 USD Inspect Operating Cash Flow Open source
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USD 26.47 million
Exact value

Exact value: 26467000 USD

2018-01-01 – 2018-12-31: 26467000 USD Inspect Capital Expenditure Open source
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USD 688.13 million
Calculation and evidence

714595000 − 26467000 USD

Exact free cash flow: 688128000 USD

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2019 2019-01-01 – 2019-12-31
−USD 58.6 million
Exact value

Exact value: -58595000 USD

2019-01-01 – 2019-12-31: -58595000 USD Inspect Net Income Open source
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USD 168.77 million
Exact value

Exact value: 168771000 USD

2019-01-01 – 2019-12-31: 168771000 USD Inspect Operating Cash Flow Open source
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USD 9.32 million
Exact value

Exact value: 9320000 USD

2019-01-01 – 2019-12-31: 9320000 USD Inspect Capital Expenditure Open source
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USD 159.45 million
Calculation and evidence

168771000 − 9320000 USD

Exact free cash flow: 159451000 USD

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2020 2020-01-01 – 2020-12-31
USD 649.2 million
Exact value

Exact value: 649197000 USD

2020-01-01 – 2020-12-31: 649197000 USD Inspect Net Income Open source
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USD 1.06 billion
Exact value

Exact value: 1060884000 USD

2020-01-01 – 2020-12-31: 1060884000 USD Inspect Operating Cash Flow Open source
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USD 28.89 million
Exact value

Exact value: 28888000 USD

2020-01-01 – 2020-12-31: 28888000 USD Inspect Capital Expenditure Open source
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USD 1.03 billion
Calculation and evidence

1060884000 − 28888000 USD

Exact free cash flow: 1031996000 USD

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2021 2021-01-01 – 2021-12-31
USD 476.88 million
Exact value

Exact value: 476878000 USD

2021-01-01 – 2021-12-31: 476878000 USD Inspect Net Income Open source
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USD 1.17 billion
Exact value

Exact value: 1171626000 USD

2021-01-01 – 2021-12-31: 1171626000 USD Inspect Operating Cash Flow Open source
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USD 24.56 million
Exact value

Exact value: 24562000 USD

2021-01-01 – 2021-12-31: 24562000 USD Inspect Capital Expenditure Open source
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USD 1.15 billion
Calculation and evidence

1171626000 − 24562000 USD

Exact free cash flow: 1147064000 USD

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2022 2022-01-01 – 2022-12-31
USD 265.03 million
Exact value

Exact value: 265026000 USD

2022-01-01 – 2022-12-31: 265026000 USD Inspect Net Income Open source
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USD 706.8 million
Exact value

Exact value: 706803000 USD

2022-01-01 – 2022-12-31: 706803000 USD Inspect Operating Cash Flow Open source
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USD 27.2 million
Exact value

Exact value: 27201000 USD

2022-01-01 – 2022-12-31: 27201000 USD Inspect Capital Expenditure Open source
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USD 679.6 million
Calculation and evidence

706803000 − 27201000 USD

Exact free cash flow: 679602000 USD

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2023 2023-01-01 – 2023-12-31
USD 142.04 million
Exact value

Exact value: 142036000 USD

2023-01-01 – 2023-12-31: 142036000 USD Inspect Net Income Open source
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USD 491.78 million
Exact value

Exact value: 491777000 USD

2023-01-01 – 2023-12-31: 491777000 USD Inspect Operating Cash Flow Open source
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USD 37.77 million
Exact value

Exact value: 37774000 USD

2023-01-01 – 2023-12-31: 37774000 USD Inspect Capital Expenditure Open source
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USD 454 million
Calculation and evidence

491777000 − 37774000 USD

Exact free cash flow: 454003000 USD

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2024 2024-01-01 – 2024-12-31
USD 276.42 million
Exact value

Exact value: 276415000 USD

2024-01-01 – 2024-12-31: 276415000 USD Inspect Net Income Open source
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USD 598.99 million
Exact value

Exact value: 598991000 USD

2024-01-01 – 2024-12-31: 598991000 USD Inspect Operating Cash Flow Open source
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USD 12.43 million
Exact value

Exact value: 12427000 USD

2024-01-01 – 2024-12-31: 12427000 USD Inspect Capital Expenditure Open source
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USD 586.56 million
Calculation and evidence

598991000 − 12427000 USD

Exact free cash flow: 586564000 USD

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2025 2025-01-01 – 2025-12-31
USD 468.36 million
Exact value

Exact value: 468361000 USD

2025-01-01 – 2025-12-31: 468361000 USD Inspect Net Income Open source
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USD 518.39 million
Exact value

Exact value: 518386000 USD

2025-01-01 – 2025-12-31: 518386000 USD Inspect Operating Cash Flow Open source
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USD 22.8 million
Exact value

Exact value: 22802000 USD

2025-01-01 – 2025-12-31: 22802000 USD Inspect Capital Expenditure Open source
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USD 495.58 million
Calculation and evidence

518386000 − 22802000 USD

Exact free cash flow: 495584000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

60 filings · 7,573 latest values · 7,565 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001592386, 1592386, VIRT, edgar:1592386

Also known as VIRTU FINANCIAL, INC., Virtu Financial, Inc., Virtu Financial, Inc.