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