Saturday 17 October 2026
Export VIRT’s income statement to Excel — free account
Virtu Financial, Inc.
VIRT Financial Capital Markets
Virtu Financial, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 26.2% from fiscal 2024. In the quarter to June 2026, revenue grew 19.1%, EPS fell 1.21%, free cash flow grew 78.6% and total debt rose 16.2%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
56.76
0.65
−1.13%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
7.67 | 6.48 | 7.28 | 9.90 |
P/S ratio |
0.86 | 0.78 | 0.97 | 1.28 | |
P/FCF ratio |
8.87 | 6.24 | 8.65 | 10.91 | |
P/Operating CF |
(43.80) | 5.57 | (25,412.18) | 44.56 | |
P/B ratio |
1.77 | 1.44 | 1.72 | 2.24 | |
Price to Tangible BV |
7.82 | 4.24 | 4.19 | 5.00 | |
EV/Sales |
(0.02) | (0.12) | 0.02 | 0.12 | |
EV/EBITDA |
0.00 | 0.00 | 0.04 | 0.23 | |
EV/Operating CF |
(0.18) | (0.82) | 0.16 | 0.86 | |
EV/FCF |
(0.21) | (0.94) | 0.19 | 1.00 | |
Quick Ratio |
0.46 | 0.47 | 0.48 | 0.45 | |
Current Ratio |
0.46 | 0.47 | 0.48 | 0.45 | |
Net Debt/EBITDA |
(8.22) | (5.83) | (6.00) | (8.17) | |
Debt/Assets |
9.59% | 10.12% | 8.06% | 7.37% | |
Debt/Equity |
1.20 | 1.03 | 0.92 | 0.87 | |
Asset Turnover |
0.20 | 0.20 | 0.18 | 0.17 | |
Operating CF/Net income |
(0.95) | 3.89 | 0.00 | 0.82 | |
Capex/Depreciation |
(0.46) | (0.30) | (1.05) | (0.77) | |
Interest Coverage |
2.09 | 2.86 | 3.30 | 2.67 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.75% | 21.14% | 27.78% | 26.54% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
3.26% | 3.00% | 3.15% | 2.80% | |
Graham Net Nets |
(3.86) | (3.81) | (3.45) | (2.85) | |
Graham Number |
45.71 | 51.75 | 58.88 | 59.96 | |
Earnings Yield |
13.04% | 15.43% | 13.73% | 10.11% | |
Free Cash Flow Yield |
11.27% | 16.02% | 11.56% | 9.17% | |
Revenue per Share |
9.73 | 11.38 | 12.72 | 13.58 | |
Operating CF per Share |
(0.81) | 5.98 | 0.00 | 1.34 | |
Capex per Share |
(0.16) | (0.11) | (0.37) | (0.28) | |
Free Cash Flow per Share |
(0.97) | 5.87 | (0.37) | 1.05 | |
Cash per Share |
60.38 | 62.27 | 66.55 | 77.21 | |
Shareholders Equity per Share |
20.06 | 23.16 | 25.51 | 26.54 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.06 | 23.16 | 25.51 | 26.54 | |
Free Cash Flow |
(82.10) | 499.98 | (31.80) | 92.34 | |
Working Capital |
(9,215.88) | (8,330.37) | (10,641.12) | (12,418.37) | |
Capital Expenditures |
(13.38) | (9.41) | (31.65) | (24.77) | |
Net Current Asset Value |
(11,625.28) | (10,812.85) | (13,080.19) | (14,870.54) | |
EV/EBIT |
0.00 | 0.00 | 0.04 | 0.24 | |
Capex to Sales |
0.02 | 0.01 | 0.03 | 0.02 | |
Price to Operating Income |
3.16 | 2.59 | 2.96 | 4.09 | |
| Other line items | |||||
Average Receivables |
2,094.78 | 1,654.31 | 3,078.02 | 2,606.88 | |
Average Payables |
1,236.69 | 1,003.03 | 1,156.09 | 1,273.79 | |
Average Inventory |
9,064.15 | 9,177.11 | 10,862.09 | 12,907.51 | |
Average Assets |
17,836.40 | 17,756.24 | 21,331.74 | 23,380.81 | |
Average Common Equity |
1,560.09 | 1,730.39 | 1,879.10 | 1,979.18 |
Columns are period end dates