Virtu Financial, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 01/01/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.6B | — | $2.9B | $2.3B | $2.4B |
| Operating expenses | $2.5B | — | $2.2B | $2.0B | $1.8B |
| Pretax income | $1.1B | — | $645.0M | $325.1M | $556.8M |
| Income tax expense | $182.1M | — | $110.4M | $61.2M | $88.5M |
| Net income | $468.4M | — | $276.4M | $142.0M | $265.0M |
| Balance Sheet | |||||
| Cash and equivalents | $1.1B | — | $872.5M | $820.4M | $981.6M |
| Total assets | $20.2B | — | $15.4B | $14.5B | $10.6B |
| Total liabilities | $18.2B | — | $13.9B | $13.1B | $8.9B |
| Total debt | $2.1B | — | $1.8B | $1.8B | $1.8B |
| Stockholders' equity | $1.6B | $21.8M | $1.3B | $1.2B | $1.3B |
| Cash Flow Statement | |||||
| Cash from operations | $518.4M | — | $599.0M | $491.8M | $706.8M |
| Depreciation and amortization | $19.7M | — | $24.5M | $25.6M | $26.1M |
| Stock-based compensation | $100.4M | — | $75.5M | $63.9M | $67.2M |
| Capital expenditure | $22.8M | — | $12.4M | $37.8M | $27.2M |
| Free cash flow | $495.6M | — | $586.6M | $454.0M | $679.6M |
| Dividends paid | $349.3M | — | $299.4M | $306.1M | $375.3M |
| Share repurchases | $1.6M | — | $0 | $1.6M | $8.3M |
| Impairments | $0 | — | $0 | $0 | $0 |
Shares outstanding 155.1M
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.