Virtu Financial, Inc. (VIRT)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $4.08B
- Net income
- $684.8M
- Net margin
- 16.8%
Little or no net debt.
- Total debt
- $2.63B
- Cash
- $1.07B
- Net debt / EBITDA
- 0.92x
Covers near-term obligations, without much room.
- Current assets
- $25.17B
- Current liabilities
- $22.70B
- Current ratio
- 1.11
The business funds itself from operations.
- Operating cash flow
- $468.0M
- Free cash flow
- $408.0M
- FCF margin
- 10.0%
Not funding itself by issuing shares.
- Shares outstanding
- 87.0M
- Share growth (1y)
- 1.8%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
VIRT Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 1.19 B | 1.10 B | 969.89 M | 824.79 M | 999.57 M | 837.87 M |
| Revenue Growth (YoY) | 19.15 % | 30.73 % | 16.25 % | 16.69 % | 44.24 % | 30.34 % |
| Cost of Revenue | 594.00 M | 411.84 M | 476.44 M | 335.93 M | 338.31 M | 341.23 M |
| Gross Profit | 597.00 M | 683.49 M | 493.45 M | 488.86 M | 661.27 M | 496.64 M |
| SG&A Expense | 0.00 | 0.00 | 0.00 | 62.77 M | 61.44 M | 59.80 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 216.00 M | 237.43 M | 110.61 M | 114.87 M | 114.73 M | 109.65 M |
| Operating Income | 381.00 M | 446.06 M | 382.84 M | 374.00 M | 546.54 M | 386.98 M |
| Pretax Income | 343.00 M | 409.57 M | 343.58 M | 179.99 M | 347.02 M | 223.74 M |
| Tax Provision | 58.00 M | 62.98 M | 62.98 M | 30.94 M | 54.04 M | 34.10 M |
| Net Income | 285.00 M | 182.31 M | 139.87 M | 77.63 M | 151.19 M | 99.68 M |
| EPS (Basic) | 3.27 | 2.12 | 1.65 | 0.86 | 1.65 | 1.09 |
| EPS (Diluted) | 3.27 | 2.12 | 1.65 | 0.86 | 1.65 | 1.08 |
| Shares Outstanding | 87.03 M | 86.09 M | 84.91 M | 85.32 M | 85.49 M | 85.68 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.